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FFG RETIREMENT ADVISORS LLC
5975 SOUTH QUEBEC STREET SUITE 130, CENTENNIAL, CO 80111 • (303) 327-8100
Market Value
$170M
+7.3%
Holdings
45
+1
New Purchases
2
Added To
30
Closed
3
Reduced
10
Top 10 Concentration
42.4%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIBR | 1.89% | 0.00% | +1.89% | $3M |
| IVE | 4.51% | 2.86% | +1.65% | $8M |
| JHMB | 6.01% | 4.57% | +1.44% | $10M |
| SIO | 3.02% | 1.70% | +1.32% | $5M |
| AMLP | 1.28% | 0.00% | +1.28% | $2M |
| TUSI | 1.72% | 0.96% | +0.76% | $3M |
| AVEM | 1.22% | 0.62% | +0.60% | $2M |
| FEOE | 1.66% | 1.06% | +0.60% | $3M |
| DON | 1.68% | 1.14% | +0.55% | $3M |
| JHMD | 1.75% | 1.21% | +0.55% | $3M |
| SPMO | 1.51% | 1.03% | +0.48% | $3M |
| VPU | 1.89% | 1.63% | +0.26% | $3M |
| BINC | 3.61% | 3.47% | +0.13% | $6M |
| IAGG | 2.68% | 2.55% | +0.13% | $5M |
| DHS | 2.86% | 2.75% | +0.11% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 1.62% | 3.47% | -1.85% | $3M |
| STIP | 0.00% | 1.71% | -1.71% | $0 |
| IUSB | 3.65% | 4.99% | -1.34% | $6M |
| DTD | 3.07% | 4.06% | -0.99% | $5M |
| VDC | 0.57% | 1.49% | -0.92% | $967K |
| SPLG | 4.15% | 5.04% | -0.89% | $7M |
| PHYL | 0.00% | 0.71% | -0.71% | $0 |
| ICVT | 0.76% | 1.42% | -0.66% | $1M |
| VYM | 3.75% | 4.21% | -0.46% | $6M |
| IVW | 3.01% | 3.38% | -0.37% | $5M |
| XLG | 2.85% | 3.18% | -0.33% | $5M |
| EFG | 0.00% | 0.31% | -0.31% | $0 |
| EFV | 2.45% | 2.75% | -0.30% | $4M |
| GHM | 1.77% | 2.03% | -0.26% | $3M |
| DGRW | 3.63% | 3.87% | -0.23% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.2% |
| Industrials | 1.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 23 | $96M | 56.6% |
| Mid Cap | 8 | $16M | 9.3% |
| Small Cap | 9 | $32M | 19.2% |
| Micro Cap | 5 | $25M | 14.9% |
Portfolio Analytics
Avg Market Cap
$20.9B
Median Market Cap
$10.1B
Avg P/E
69.9
Median P/E
69.9
Avg Dividend Yield
—%
Avg Beta
0.85
# Stocks
1
# ETFs / Funds
44
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JHMB | 6.01% | 463,251 | $10M | $22.01 | $3M | +137,307 | +42.1% | |
| 2 | SCHZ | 5.42% | 395,695 | $9M | $23.22 | $636K | +29,768 | +8.1% | |
| 3 | IVE | 4.51% | 36,233 | $8M | $211.15 | $3M | +14,882 | +69.7% | |
| 4 | XTEN | 4.23% | 156,234 | $7M | $45.86 | $627K | +14,783 | +10.4% | |
| 5 | SPLG | 4.15% | 91,982 | $7M | $76.54 | -$926K | -7,327 | -7.4% | |
| 6 | VYM | 3.75% | 42,927 | $6M | $148.10 | -$296K | -3,434 | -7.4% | |
| 7 | IUSB | 3.65% | 134,011 | $6M | $46.19 | -$2M | -35,453 | -20.9% | |
| 8 | DGRW | 3.63% | 70,126 | $6M | $87.84 | $50K | +1,809 | +2.6% | |
| 9 | BINC | 3.61% | 117,752 | $6M | $51.93 | $626K | +13,742 | +13.2% | |
| 10 | DYNF | 3.47% | 100,993 | $6M | $58.18 | $66K | +5,450 | +5.7% | |
| 11 | DTD | 3.07% | 60,186 | $5M | $86.36 | -$1M | -15,376 | -20.4% | |
| 12 | SIO | 3.02% | 199,879 | $5M | $25.63 | $2M | +96,118 | +92.6% | |
| 13 | IVW | 3.01% | 45,110 | $5M | $113.11 | -$233K | +1,823 | +4.2% | |
| 14 | DHS | 2.86% | 44,329 | $5M | $109.22 | $499K | +1,676 | +3.9% | |
| 15 | XLG | 2.85% | 88,680 | $5M | $54.55 | -$187K | +3,926 | +4.6% | |
| 16 | IAGG | 2.68% | 90,953 | $5M | $50.04 | $520K | +10,338 | +12.8% | |
| 17 | DDWM | 2.57% | 98,935 | $4M | $44.11 | $83K | +600 | +0.6% | |
| 18 | EFV | 2.45% | 55,887 | $4M | $74.35 | -$185K | -4,892 | -8.1% | |
| 19 | JHPI | 2.26% | 169,963 | $4M | $22.58 | -$48K | -168 | -0.1% | |
| 20 | IEMG | 2.15% | 52,237 | $4M | $69.75 | $162K | +443 | +0.9% | |
| 21 | GOVT | 2.14% | 158,639 | $4M | $22.91 | $362K | +16,507 | +11.6% | |
| 22 | VPU | 1.89% | 16,206 | $3M | $198.14 | $632K | +2,269 | +16.3% | |
| 23 | FIBR | 1.89% | 36,001 | $3M | $89.00 | — | +36,001 | — | NEW |
| 24 | GHM | 1.77% | 38,000 | $3M | $78.92 | -$213K | -12,000 | -24.0% | |
| 25 | JHMD | 1.75% | 70,109 | $3M | $42.37 | $1M | +24,190 | +52.7% | |
| 26 | TUSI | 1.72% | 115,189 | $3M | $25.32 | $1M | +55,525 | +93.1% | |
| 27 | DON | 1.68% | 54,339 | $3M | $52.54 | $1M | +19,513 | +56.0% | |
| 28 | FEOE | 1.66% | 55,859 | $3M | $50.46 | $1M | +21,125 | +60.8% | |
| 29 | QUAL | 1.62% | 14,331 | $3M | $191.81 | -$3M | -13,281 | -48.1% | |
| 30 | THRO | 1.53% | 71,727 | $3M | $36.22 | -$49K | +3,071 | +4.5% | |
| 31 | SPMO | 1.51% | 22,812 | $3M | $112.11 | $931K | +9,184 | +67.4% | |
| 32 | BAI | 1.45% | 74,466 | $2M | $32.95 | $108K | +4,020 | +5.7% | |
| 33 | EMB | 1.45% | 26,114 | $2M | $93.93 | $199K | +2,709 | +11.6% | |
| 34 | AMLP | 1.28% | 41,168 | $2M | $52.64 | — | +41,168 | — | NEW |
| 35 | DGS | 1.26% | 35,474 | $2M | $60.10 | $179K | +1,347 | +4.0% | |
| 36 | DEM | 1.23% | 42,115 | $2M | $49.69 | $195K | +1,485 | +3.6% | |
| 37 | AVEM | 1.22% | 25,713 | $2M | $80.58 | $1M | +13,044 | +103.0% | |
| 38 | DES | 1.11% | 52,157 | $2M | $35.94 | $211K | +2,438 | +4.9% | |
| 39 | SHLD | 0.96% | 23,051 | $2M | $70.84 | $201K | +956 | +4.3% | |
| 40 | ICVT | 0.76% | 12,692 | $1M | $101.79 | -$956K | -10,127 | -44.4% | |
| 41 | VDC | 0.57% | 4,305 | $967K | $224.58 | -$1M | -6,859 | -61.4% | |
| 42 | BIV | 0.18% | 3,988 | $308K | $77.18 | -$708 | +27 | +0.7% | |
| 43 | EFG | —% | — | — | — | -$488K | -4,282 | -100.0% | SOLD |
| 44 | STIP | —% | — | — | — | -$3M | -26,348 | -100.0% | SOLD |
| 45 | PHYL | —% | — | — | — | -$1M | -31,842 | -100.0% | SOLD |