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FFG RETIREMENT ADVISORS LLC
5975 SOUTH QUEBEC STREET SUITE 130, CENTENNIAL, CO 80111 • (303) 327-8100
Market Value
$172M
+6.5%
Holdings
46
+1
New Purchases
2
Added To
30
Closed
3
Reduced
11
Top 10 Concentration
41.9%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SYSB | 1.87% | 0.00% | +1.87% | $3M |
| IVE | 4.45% | 2.81% | +1.65% | $8M |
| JHMB | 5.94% | 4.48% | +1.46% | $10M |
| SIO | 2.98% | 1.67% | +1.31% | $5M |
| AMLP | 1.26% | 0.00% | +1.26% | $2M |
| TUSI | 1.70% | 0.94% | +0.76% | $3M |
| AVEM | 1.21% | 0.61% | +0.60% | $2M |
| FEOE | 1.64% | 1.04% | +0.60% | $3M |
| DON | 1.66% | 1.11% | +0.55% | $3M |
| JHMD | 1.73% | 1.18% | +0.55% | $3M |
| SPMO | 1.49% | 1.01% | +0.48% | $3M |
| VPU | 1.87% | 1.60% | +0.27% | $3M |
| BINC | 3.56% | 3.40% | +0.16% | $6M |
| IAGG | 2.65% | 2.50% | +0.15% | $5M |
| DHS | 2.82% | 2.69% | +0.13% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 1.60% | 3.40% | -1.80% | $3M |
| STIP | 0.00% | 1.67% | -1.67% | $0 |
| IUSB | 3.60% | 4.89% | -1.29% | $6M |
| DTD | 3.03% | 3.98% | -0.95% | $5M |
| VDC | 0.56% | 1.46% | -0.90% | $967K |
| SPYM | 4.10% | 4.94% | -0.84% | $7M |
| PHYL | 0.00% | 0.70% | -0.70% | $0 |
| BGDV | 1.29% | 1.97% | -0.68% | $2M |
| ICVT | 0.75% | 1.39% | -0.64% | $1M |
| VYM | 3.70% | 4.13% | -0.43% | $6M |
| IVW | 2.97% | 3.31% | -0.34% | $5M |
| EFG | 0.00% | 0.30% | -0.30% | $0 |
| XLG | 2.82% | 3.12% | -0.30% | $5M |
| EFV | 2.42% | 2.69% | -0.27% | $4M |
| GHM | 1.75% | 1.99% | -0.25% | $3M |
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 | $95M | 55.5% |
| Mid Cap | 8 | $17M | 9.6% |
| Small Cap | 12 | $41M | 23.8% |
| Micro Cap | 3 | $19M | 11.2% |
Portfolio Analytics
Avg Market Cap
$22.6B
Median Market Cap
$10.0B
Avg P/E
86.3
Median P/E
86.3
Avg Dividend Yield
—%
Avg Beta
0.84
# Stocks
1
# ETFs / Funds
45
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JHMB | 5.94% | 463,251 | $10M | $22.01 | $3M | +137,307 | +42.1% | |
| 2 | SCHZ | 5.35% | 395,695 | $9M | $23.22 | $636K | +29,768 | +8.1% | |
| 3 | IVE | 4.45% | 36,233 | $8M | $211.15 | $3M | +14,882 | +69.7% | |
| 4 | XTEN | 4.17% | 156,234 | $7M | $45.86 | $627K | +14,783 | +10.4% | |
| 5 | SPYM | 4.10% | 91,982 | $7M | $76.54 | -$926K | -7,327 | -7.4% | |
| 6 | VYM | 3.70% | 42,927 | $6M | $148.10 | -$296K | -3,434 | -7.4% | |
| 7 | IUSB | 3.60% | 134,011 | $6M | $46.19 | -$2M | -35,453 | -20.9% | |
| 8 | DGRW | 3.59% | 70,126 | $6M | $87.84 | $50K | +1,809 | +2.6% | |
| 9 | BINC | 3.56% | 117,752 | $6M | $51.93 | $626K | +13,742 | +13.2% | |
| 10 | DYNF | 3.42% | 100,993 | $6M | $58.18 | $66K | +5,450 | +5.7% | |
| 11 | DTD | 3.03% | 60,186 | $5M | $86.36 | -$1M | -15,376 | -20.4% | |
| 12 | SIO | 2.98% | 199,879 | $5M | $25.63 | $2M | +96,118 | +92.6% | |
| 13 | IVW | 2.97% | 45,110 | $5M | $113.11 | -$233K | +1,823 | +4.2% | |
| 14 | DHS | 2.82% | 44,329 | $5M | $109.22 | $499K | +1,676 | +3.9% | |
| 15 | XLG | 2.82% | 88,680 | $5M | $54.55 | -$187K | +3,926 | +4.6% | |
| 16 | IAGG | 2.65% | 90,953 | $5M | $50.04 | $520K | +10,338 | +12.8% | |
| 17 | DDWM | 2.54% | 98,935 | $4M | $44.11 | $83K | +600 | +0.6% | |
| 18 | EFV | 2.42% | 55,887 | $4M | $74.35 | -$185K | -4,892 | -8.1% | |
| 19 | JHPI | 2.23% | 169,963 | $4M | $22.58 | -$48K | -168 | -0.1% | |
| 20 | IEMG | 2.12% | 52,237 | $4M | $69.75 | $162K | +443 | +0.9% | |
| 21 | GOVT | 2.12% | 158,639 | $4M | $22.91 | $362K | +16,507 | +11.6% | |
| 22 | VPU | 1.87% | 16,206 | $3M | $198.14 | $632K | +2,269 | +16.3% | |
| 23 | SYSB | 1.87% | 36,001 | $3M | $89.00 | — | +36,001 | — | NEW |
| 24 | GHM | 1.75% | 38,000 | $3M | $78.92 | -$213K | -12,000 | -24.0% | |
| 25 | JHMD | 1.73% | 70,109 | $3M | $42.37 | $1M | +24,190 | +52.7% | |
| 26 | TUSI | 1.70% | 115,189 | $3M | $25.32 | $1M | +55,525 | +93.1% | |
| 27 | DON | 1.66% | 54,339 | $3M | $52.54 | $1M | +19,513 | +56.0% | |
| 28 | FEOE | 1.64% | 55,859 | $3M | $50.46 | $1M | +21,125 | +60.8% | |
| 29 | QUAL | 1.60% | 14,331 | $3M | $191.81 | -$3M | -13,281 | -48.1% | |
| 30 | THRO | 1.51% | 71,727 | $3M | $36.22 | -$49K | +3,071 | +4.5% | |
| 31 | SPMO | 1.49% | 22,812 | $3M | $112.11 | $931K | +9,184 | +67.4% | |
| 32 | BAI | 1.43% | 74,466 | $2M | $32.95 | $108K | +4,020 | +5.7% | |
| 33 | EMB | 1.43% | 26,114 | $2M | $93.93 | $199K | +2,709 | +11.6% | |
| 34 | BGDV | 1.29% | 80,704 | $2M | $27.42 | -$968K | -35,340 | -30.4% | |
| 35 | AMLP | 1.26% | 41,168 | $2M | $52.64 | — | +41,168 | — | NEW |
| 36 | DGS | 1.24% | 35,474 | $2M | $60.10 | $179K | +1,347 | +4.0% | |
| 37 | DEM | 1.22% | 42,115 | $2M | $49.69 | $195K | +1,485 | +3.6% | |
| 38 | AVEM | 1.21% | 25,713 | $2M | $80.58 | $1M | +13,044 | +103.0% | |
| 39 | DES | 1.09% | 52,157 | $2M | $35.94 | $211K | +2,438 | +4.9% | |
| 40 | SHLD | 0.95% | 23,051 | $2M | $70.84 | $201K | +956 | +4.3% | |
| 41 | ICVT | 0.75% | 12,692 | $1M | $101.79 | -$956K | -10,127 | -44.4% | |
| 42 | VDC | 0.56% | 4,305 | $967K | $224.58 | -$1M | -6,859 | -61.4% | |
| 43 | BIV | 0.18% | 3,988 | $308K | $77.18 | -$708 | +27 | +0.7% | |
| 44 | EFG | —% | — | — | — | -$488K | -4,282 | -100.0% | SOLD |
| 45 | PHYL | —% | — | — | — | -$1M | -31,842 | -100.0% | SOLD |
| 46 | STIP | —% | — | — | — | -$3M | -26,348 | -100.0% | SOLD |