Ffg Retirement Advisors LLC Portfolio Holdings

Ffg Retirement Advisors LLC

  • $153 Billion
  • Q4 2024

Ffg Retirement Advisors LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $153 Billion distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core Total Usd Bond Ma with a value of $13.9B, Spdr Portfolio S&P 500 ETF (Ma with a value of $13.7B, Schwab Us Aggregate Bond ETF with a value of $13.3B, Ishares Tr with a value of $7.2B, and Ishares S&P 500 Growth ETF with a value of $5.87B.

Examining the 13F form we can see an decrease of $493M in the current position value, from $154B to 153B.

Ffg Retirement Advisors LLC is based out at Centennial, CO

Below you can find more details about Ffg Retirement Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $153 Billion
ETFs: $138 Billion
Industrials: $3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.9 Billion 9.07% of portfolio
306,958
Q4 2024 Added 15.79%
$0
$13.7 Billion 8.98% of portfolio
199,315
Q4 2024 Reduced 1.12%
$0
$13.3 Billion 8.7% of portfolio
586,688
Q4 2024 Added 105.31%
$0
$7.2 Billion 4.7% of portfolio
78,530
Q4 2024 Reduced 6.61%
$0
$5.87 Billion 3.83% of portfolio
57,804
Q4 2024 Reduced 1.02%
Blackrock ETF Trust Ii
-
$5.33 Billion 3.48% of portfolio
-
Q4 2024 Added 58.22%
$0
$5.22 Billion 3.41% of portfolio
64,445
Q4 2024 Reduced 1.35%
$0
$5.08 Billion 3.32% of portfolio
39,776
Q4 2024 Reduced 0.68%
$0
$5.04 Billion 3.29% of portfolio
28,302
Q4 2024 Reduced 2.08%
$0
$4.96 Billion 3.24% of portfolio
230,579
Q4 2024 New
$0
$4.76 Billion 3.11% of portfolio
92,861
Q4 2024 Reduced 3.51%
$0
$4.63 Billion 3.02% of portfolio
60,970
Q4 2024 Reduced 1.72%
$0
$4.24 Billion 2.77% of portfolio
123,183
Q4 2024 Added 3.1%
$0
$3.91 Billion 2.55% of portfolio
23,906
Q4 2024 Reduced 5.21%
$0
$3.84 Billion 2.51% of portfolio
39,624
Q4 2024 Added 3.06%
$0
$3.76 Billion 2.46% of portfolio
71,681
Q4 2024 Added 154.47%
-
$3.55 Billion 2.32% of portfolio
-
Q4 2024 Added 7.95%
$0
$3.49 Billion 2.28% of portfolio
37,330
Q4 2024 Reduced 0.85%
$0
$3.45 Billion 2.25% of portfolio
150,044
Q4 2024 Added 3.34%
-
$3.1 Billion 2.02% of portfolio
-
Q4 2024 New
$496M
$3 Billion 1.96% of portfolio
67,426
Q4 2024 Reduced 3.58%
$0
$2.81 Billion 1.83% of portfolio
87,467
Q4 2024 Added 5.2%
$0
$2.73 Billion 1.78% of portfolio
12,909
Q4 2024 Reduced 0.68%
$0
$2.63 Billion 1.72% of portfolio
13,760
Q4 2024 Added 2.58%
$0
$2.32 Billion 1.52% of portfolio
14,570
Q4 2024 Reduced 3.47%
$0
$2.28 Billion 1.49% of portfolio
47,395
Q4 2024 Added 1.17%
$0
$1.97 Billion 1.29% of portfolio
35,592
Q4 2024 Added 38.34%
$0
$1.8 Billion 1.18% of portfolio
20,240
Q4 2024 Reduced 3.22%
$0
$1.68 Billion 1.1% of portfolio
49,035
Q4 2024 Reduced 0.98%
$0
$1.62 Billion 1.06% of portfolio
31,833
Q4 2024 Reduced 0.89%
$0
$1.48 Billion 0.97% of portfolio
30,327
Q4 2024 Reduced 0.08%
$0
$1.46 Billion 0.95% of portfolio
36,093
Q4 2024 Reduced 0.55%
$0
$1.27 Billion 0.83% of portfolio
11,491
Q4 2024 Added 0.55%
$0
$1.06 Billion 0.7% of portfolio
1,712
Q4 2024 Reduced 0.98%
$0
$822 Million 0.54% of portfolio
15,744
Q4 2024 Reduced 41.74%
$0
$481 Million 0.31% of portfolio
6,431
Q4 2024 Reduced 59.7%
$0
$469 Million 0.31% of portfolio
10,134
Q4 2024 Added 2.06%
Janus Detroit Str Tr
-
$255 Million 0.17% of portfolio
-
Q3 2024 New
$0
$231 Million 0.15% of portfolio
5,375
Q4 2024 Reduced 68.33%
$0
$225 Million 0.15% of portfolio
2,651
Q4 2024 Reduced 90.9%
$0
$210 Million 0.14% of portfolio
6,139
Q2 2024 Reduced 92.55%
$0
$205 Million 0.13% of portfolio
4,189
Q4 2024 Reduced 93.8%
Peakstone Realty Trust
-
$138 Million 0.09% of portfolio
-
Q4 2024 Reduced 11.46%

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $153 Billion
  • Prior Value $154 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
Track This Portfolio

Track Ffg Retirement Advisors LLC Portfolio

Follow Ffg Retirement Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ffg Retirement Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ffg Retirement Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email