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FFG RETIREMENT ADVISORS LLC
5975 SOUTH QUEBEC STREET SUITE 130, CENTENNIAL, CO 80111 • (303) 327-8100
Market Value
$189M
+10.0%
Holdings
48
+2
New Purchases
5
Added To
24
Closed
5
Reduced
13
Top 10 Concentration
39.6%
Turnover
20.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOVT | 5.11% | 2.12% | +3.00% | $10M |
| CORO | 2.31% | 0.00% | +2.31% | $4M |
| ACWX | 1.95% | 0.00% | +1.95% | $4M |
| JHMM | 1.70% | 0.00% | +1.70% | $3M |
| SPYM | 5.35% | 4.10% | +1.25% | $10M |
| FEOE | 2.77% | 1.64% | +1.13% | $5M |
| BLCR | 1.10% | 0.00% | +1.10% | $2M |
| JHMD | 2.80% | 1.73% | +1.07% | $5M |
| TUSI | 2.58% | 1.70% | +0.88% | $5M |
| GHM | 2.49% | 1.75% | +0.74% | $5M |
| BAI | 2.06% | 1.43% | +0.64% | $4M |
| JHPI | 2.81% | 2.23% | +0.58% | $5M |
| SPMO | 1.98% | 1.49% | +0.49% | $4M |
| AMLP | 1.65% | 1.26% | +0.39% | $3M |
| IVW | 3.33% | 2.97% | +0.36% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLG | 0.12% | 2.82% | -2.70% | $228K |
| DDWM | 0.00% | 2.54% | -2.54% | $0 |
| JHMB | 3.73% | 5.94% | -2.21% | $7M |
| IEMG | 0.00% | 2.12% | -2.12% | $0 |
| DON | 0.00% | 1.66% | -1.66% | $0 |
| EMB | 0.00% | 1.43% | -1.43% | $0 |
| SCHZ | 4.25% | 5.35% | -1.10% | $8M |
| IVE | 3.41% | 4.45% | -1.05% | $6M |
| EFV | 1.50% | 2.42% | -0.92% | $3M |
| BINC | 2.93% | 3.56% | -0.63% | $6M |
| VDC | 0.00% | 0.56% | -0.56% | $0 |
| XTEN | 3.77% | 4.17% | -0.40% | $7M |
| IUSB | 3.39% | 3.60% | -0.21% | $6M |
| VPU | 1.71% | 1.87% | -0.16% | $3M |
| SIO | 2.84% | 2.98% | -0.14% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.2% |
| Industrials | 1.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $207K | 0.1% |
| Large Cap | 22 | $101M | 53.5% |
| Mid Cap | 10 | $22M | 11.6% |
| Small Cap | 11 | $46M | 24.4% |
| Micro Cap | 4 | $20M | 10.5% |
Portfolio Analytics
Avg Market Cap
$123.7B
Median Market Cap
$9.2B
Avg P/E
62.2
Median P/E
62.2
Avg Dividend Yield
0.00%
Avg Beta
0.86
# Stocks
2
# ETFs / Funds
46
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 5.35% | 115,034 | $10M | $87.88 | $3M | +23,052 | +25.1% | |
| 2 | GOVT | 5.11% | 423,991 | $10M | $22.78 | $6M | +265,352 | +167.3% | |
| 3 | SCHZ | 4.25% | 346,738 | $8M | $23.13 | -$1M | -48,957 | -12.4% | |
| 4 | XTEN | 3.77% | 156,236 | $7M | $45.58 | -$44K | +2 | — | |
| 5 | JHMB | 3.73% | 321,016 | $7M | $21.94 | -$3M | -142,235 | -30.7% | |
| 6 | DGRW | 3.57% | 70,624 | $7M | $95.62 | $593K | +498 | +0.7% | |
| 7 | VYM | 3.56% | 42,609 | $7M | $158.03 | $376K | -318 | -0.7% | |
| 8 | DYNF | 3.51% | 97,427 | $7M | $68.01 | $750K | -3,566 | -3.5% | |
| 9 | IVE | 3.41% | 28,331 | $6M | $227.06 | -$1M | -7,902 | -21.8% | |
| 10 | IUSB | 3.39% | 138,732 | $6M | $46.15 | $213K | +4,721 | +3.5% | |
| 11 | IVW | 3.33% | 45,750 | $6M | $137.53 | $1M | +640 | +1.4% | |
| 12 | DTD | 2.95% | 59,772 | $6M | $93.25 | $376K | -414 | -0.7% | |
| 13 | BINC | 2.93% | 105,914 | $6M | $52.34 | -$571K | -11,838 | -10.1% | |
| 14 | SIO | 2.84% | 208,811 | $5M | $25.68 | $239K | +8,932 | +4.5% | |
| 15 | JHPI | 2.81% | 233,827 | $5M | $22.70 | $1M | +63,864 | +37.6% | |
| 16 | JHMD | 2.80% | 119,272 | $5M | $44.41 | $2M | +49,163 | +70.1% | |
| 17 | FEOE | 2.77% | 97,902 | $5M | $53.40 | $2M | +42,043 | +75.3% | |
| 18 | DHS | 2.70% | 44,787 | $5M | $113.68 | $250K | +458 | +1.0% | |
| 19 | IAGG | 2.63% | 98,228 | $5M | $50.60 | $419K | +7,275 | +8.0% | |
| 20 | TUSI | 2.58% | 192,840 | $5M | $25.26 | $2M | +77,651 | +67.4% | |
| 21 | GHM | 2.49% | 38,000 | $5M | $123.79 | $2M | — | — | |
| 22 | CORO | 2.31% | 119,391 | $4M | $36.60 | — | +119,391 | — | NEW |
| 23 | BAI | 2.06% | 73,966 | $4M | $52.72 | $1M | -500 | -0.7% | |
| 24 | SPMO | 1.98% | 23,126 | $4M | $161.54 | $1M | +314 | +1.4% | |
| 25 | ACWX | 1.95% | 48,429 | $4M | $76.11 | — | +48,429 | — | NEW |
| 26 | SYSB | 1.77% | 37,704 | $3M | $88.72 | $141K | +1,703 | +4.7% | |
| 27 | VPU | 1.71% | 16,509 | $3M | $195.73 | $20K | +303 | +1.9% | |
| 28 | JHMM | 1.70% | 42,824 | $3M | $74.96 | — | +42,824 | — | NEW |
| 29 | QUAL | 1.69% | 14,554 | $3M | $219.43 | $445K | +223 | +1.6% | |
| 30 | THRO | 1.66% | 72,807 | $3M | $43.11 | $541K | +1,080 | +1.5% | |
| 31 | AMLP | 1.65% | 60,128 | $3M | $51.85 | $951K | +18,960 | +46.1% | |
| 32 | EFV | 1.50% | 36,896 | $3M | $76.55 | -$1M | -18,991 | -34.0% | |
| 33 | AVEM | 1.37% | 26,749 | $3M | $96.49 | $509K | +1,036 | +4.0% | |
| 34 | BGDV | 1.30% | 79,377 | $2M | $31.02 | $249K | -1,327 | -1.6% | |
| 35 | DGS | 1.22% | 35,756 | $2M | $64.71 | $182K | +282 | +0.8% | |
| 36 | DEM | 1.20% | 42,268 | $2M | $53.79 | $181K | +153 | +0.4% | |
| 37 | DES | 1.14% | 52,981 | $2M | $40.68 | $281K | +824 | +1.6% | |
| 38 | BLCR | 1.10% | 41,381 | $2M | $50.37 | — | +41,381 | — | NEW |
| 39 | SHLD | 1.04% | 32,769 | $2M | $59.71 | $324K | +9,718 | +42.2% | |
| 40 | ICVT | 0.81% | 12,544 | $2M | $121.74 | $235K | -148 | -1.2% | |
| 41 | XLG | 0.12% | 3,722 | $228K | $61.23 | -$5M | -84,958 | -95.8% | |
| 42 | BIV | 0.12% | 2,922 | $224K | $76.71 | -$84K | -1,066 | -26.7% | |
| 43 | AAPL | 0.11% | 717 | $207K | $289.32 | — | +717 | — | NEW |
| 44 | IEMG | —% | — | — | — | -$4M | -52,237 | -100.0% | SOLD |
| 45 | DDWM | —% | — | — | — | -$4M | -98,935 | -100.0% | SOLD |
| 46 | VDC | —% | — | — | — | -$967K | -4,305 | -100.0% | SOLD |
| 47 | DON | —% | — | — | — | -$3M | -54,339 | -100.0% | SOLD |
| 48 | EMB | —% | — | — | — | -$2M | -26,114 | -100.0% | SOLD |