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FFG RETIREMENT ADVISORS LLC
5975 SOUTH QUEBEC STREET SUITE 130, CENTENNIAL, CO 80111 • (303) 327-8100
Market Value
$160M
+8.7%
Holdings
50
+1
New Purchases
7
Added To
24
Closed
5
Reduced
13
Top 10 Concentration
46.2%
Turnover
24.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAGG | 2.79% | 0.00% | +2.79% | $4M |
| SIO | 1.86% | 0.00% | +1.86% | $3M |
| STIP | 1.84% | 0.00% | +1.84% | $3M |
| JPIB | 1.18% | 0.00% | +1.18% | $2M |
| FEOE | 0.93% | 0.00% | +0.93% | $1M |
| XLG | 1.18% | 0.26% | +0.92% | $2M |
| IEMG | 1.61% | 0.70% | +0.91% | $3M |
| GHM | 1.86% | 1.18% | +0.68% | $3M |
| IVE | 2.57% | 1.93% | +0.64% | $4M |
| THRO | 0.61% | 0.00% | +0.61% | $970K |
| QUAL | 3.77% | 3.17% | +0.59% | $6M |
| XTEN | 4.34% | 3.85% | +0.50% | $7M |
| IVW | 3.70% | 3.44% | +0.26% | $6M |
| EFV | 2.81% | 2.56% | +0.25% | $4M |
| BAI | 0.25% | 0.00% | +0.25% | $393K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHZ | 5.98% | 9.35% | -3.36% | $10M |
| IUSB | 5.59% | 8.48% | -2.89% | $9M |
| ICVT | 0.00% | 1.82% | -1.82% | $0 |
| TUSI | 2.28% | 3.57% | -1.29% | $4M |
| DXJ | 0.00% | 0.85% | -0.85% | $0 |
| EFG | 1.42% | 2.15% | -0.72% | $2M |
| SPLG | 6.84% | 7.55% | -0.71% | $11M |
| DTD | 3.90% | 4.44% | -0.54% | $6M |
| EMXC | 0.75% | 1.26% | -0.51% | $1M |
| PHYL | 0.79% | 1.12% | -0.33% | $1M |
| DDWM | 2.51% | 2.79% | -0.28% | $4M |
| DHS | 2.21% | 2.44% | -0.24% | $4M |
| AMLP | 1.75% | 1.98% | -0.23% | $3M |
| JHMB | 4.73% | 4.95% | -0.22% | $8M |
| IFRA | 0.00% | 0.20% | -0.20% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.2% |
| Industrials | 1.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 25 | $103M | 64.5% |
| Mid Cap | 11 | $10M | 6.0% |
| Small Cap | 10 | $33M | 20.6% |
| Micro Cap | 4 | $14M | 8.9% |
Portfolio Analytics
Avg Market Cap
$20.4B
Median Market Cap
$9.8B
Avg P/E
69.9
Median P/E
69.9
Avg Dividend Yield
—%
Avg Beta
0.86
# Stocks
1
# ETFs / Funds
49
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 6.84% | 150,109 | $11M | $72.69 | -$172K | -18,433 | -10.9% | |
| 2 | SCHZ | 5.98% | 411,030 | $10M | $23.24 | -$4M | -181,916 | -30.7% | |
| 3 | IUSB | 5.59% | 192,877 | $9M | $46.23 | -$4M | -77,379 | -28.6% | |
| 4 | JHMB | 4.73% | 345,168 | $8M | $21.87 | $274K | +12,885 | +3.9% | |
| 5 | XTEN | 4.34% | 150,211 | $7M | $46.16 | $1M | +28,853 | +23.8% | |
| 6 | VYM | 3.93% | 47,033 | $6M | $133.31 | $599K | +3,062 | +7.0% | |
| 7 | DTD | 3.90% | 78,314 | $6M | $79.52 | -$292K | -6,414 | -7.6% | |
| 8 | QUAL | 3.77% | 32,887 | $6M | $182.82 | $1M | +5,618 | +20.6% | |
| 9 | IVW | 3.70% | 53,689 | $6M | $110.10 | $859K | -734 | -1.4% | |
| 10 | DGRW | 3.41% | 65,015 | $5M | $83.74 | $435K | +2,283 | +3.6% | |
| 11 | BINC | 3.39% | 102,287 | $5M | $52.84 | $200K | +2,915 | +2.9% | |
| 12 | DYNF | 3.15% | 92,251 | $5M | $54.46 | $708K | +3,728 | +4.2% | |
| 13 | EFV | 2.81% | 70,738 | $4M | $63.48 | $727K | +6,891 | +10.8% | |
| 14 | IAGG | 2.79% | 87,035 | $4M | $51.09 | — | +87,035 | — | NEW |
| 15 | IVE | 2.57% | 20,951 | $4M | $195.42 | $1M | +6,096 | +41.0% | |
| 16 | DDWM | 2.51% | 100,865 | $4M | $39.66 | -$94K | -10,423 | -9.4% | |
| 17 | TUSI | 2.28% | 143,928 | $4M | $25.33 | -$2M | -63,172 | -30.5% | |
| 18 | DHS | 2.21% | 36,690 | $4M | $95.98 | -$65K | +521 | +1.4% | |
| 19 | GOVT | 2.20% | 153,072 | $4M | $22.98 | $194K | +8,456 | +5.8% | |
| 20 | GHM | 1.86% | 60,000 | $3M | $49.51 | $1M | — | — | |
| 21 | SIO | 1.86% | 113,299 | $3M | $26.14 | — | +113,299 | — | NEW |
| 22 | STIP | 1.84% | 28,540 | $3M | $102.91 | — | +28,540 | — | NEW |
| 23 | AMLP | 1.75% | 57,266 | $3M | $48.86 | -$116K | +1,168 | +2.1% | |
| 24 | JHMD | 1.68% | 70,049 | $3M | $38.27 | $438K | +5,884 | +9.2% | |
| 25 | IEMG | 1.61% | 42,860 | $3M | $60.03 | $2M | +23,871 | +125.7% | |
| 26 | VPU | 1.60% | 14,495 | $3M | $176.51 | $92K | +55 | +0.4% | |
| 27 | VDC | 1.58% | 11,532 | $3M | $219.00 | $61K | +267 | +2.4% | |
| 28 | EMB | 1.48% | 25,555 | $2M | $92.62 | $266K | +2,360 | +10.2% | |
| 29 | EFG | 1.42% | 20,307 | $2M | $112.00 | -$882K | -11,260 | -35.7% | |
| 30 | IYW | 1.25% | 11,546 | $2M | $173.27 | $310K | -493 | -4.1% | |
| 31 | DGS | 1.22% | 35,244 | $2M | $55.24 | $250K | +122 | +0.3% | |
| 32 | XLG | 1.18% | 36,232 | $2M | $52.10 | $1M | +27,787 | +329.0% | |
| 33 | JPIB | 1.18% | 38,691 | $2M | $48.62 | — | +38,691 | — | NEW |
| 34 | DEM | 1.17% | 41,233 | $2M | $45.29 | $140K | +190 | +0.5% | |
| 35 | DON | 1.08% | 34,486 | $2M | $50.12 | $186K | +3,334 | +10.7% | |
| 36 | DES | 0.99% | 49,926 | $2M | $31.76 | $54K | +2,006 | +4.2% | |
| 37 | SPMO | 0.98% | 13,916 | $2M | $112.47 | $330K | +570 | +4.3% | |
| 38 | FEOE | 0.93% | 35,336 | $1M | $42.07 | — | +35,336 | — | NEW |
| 39 | PHYL | 0.79% | 35,605 | $1M | $35.49 | -$387K | -11,794 | -24.9% | |
| 40 | EMXC | 0.75% | 18,866 | $1M | $63.14 | -$661K | -14,753 | -43.9% | |
| 41 | THRO | 0.61% | 27,260 | $970K | $35.58 | — | +27,260 | — | NEW |
| 42 | HEFA | 0.36% | 15,090 | $573K | $37.96 | $308K | +7,804 | +107.1% | |
| 43 | TLT | 0.28% | 5,108 | $451K | $88.25 | -$105K | -1,000 | -16.4% | |
| 44 | BAI | 0.25% | 13,624 | $393K | $28.85 | — | +13,624 | — | NEW |
| 45 | BIV | 0.19% | 3,961 | $306K | $77.34 | -$186K | -2,470 | -38.4% | |
| 46 | DXJ | —% | — | — | — | -$1M | -11,385 | -100.0% | SOLD |
| 47 | IFRA | —% | — | — | — | -$290K | -6,439 | -100.0% | SOLD |
| 48 | VNLA | —% | — | — | — | -$206K | -4,189 | -100.0% | SOLD |
| 49 | ICVT | —% | — | — | — | -$3M | -31,993 | -100.0% | SOLD |
| 50 | SCRD | —% | — | — | — | -$259K | -6,197 | -100.0% | SOLD |