Ffg Retirement Advisors LLC Portfolio Holdings

Ffg Retirement Advisors LLC

  • $142 Billion
  • Q1 2024

Ffg Retirement Advisors LLC has filed its 13F form on April 29, 2024 for Q1 2024 where it was disclosed a total value porftolio of $142 Billion distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $18.5B, Schwab Us Aggregate Bond ETF with a value of $11.2B, Ishares Core Total Usd Bond Ma with a value of $10.7B, Ishares Tr with a value of $6.86B, and Ishares Treasury Floating Rate with a value of $5.36B.

Examining the 13F form we can see an increase of $12.5B in the current position value, from $129B to 142B.

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 $142 Billion
ETFs: $138 Billion
Industrials: $2.04 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.5 Billion 13.06% of portfolio
301,329
Q1 2024 Reduced 6.31%
$0
$11.2 Billion 7.91% of portfolio
244,129
Q1 2024 New
$0
$10.7 Billion 7.52% of portfolio
234,366
Q1 2024 Added 52.0%
$0
$6.86 Billion 4.83% of portfolio
74,242
Q1 2024 New
$0
$5.36 Billion 3.77% of portfolio
105,658
Q1 2024 Added 5.47%
$0
$5.22 Billion 3.68% of portfolio
68,511
Q1 2024 Added 1.62%
$0
$4.98 Billion 3.51% of portfolio
41,201
Q1 2024 Added 2.09%
$0
$4.79 Billion 3.37% of portfolio
29,130
Q1 2024 Reduced 2.9%
$0
$4.61 Billion 3.24% of portfolio
65,142
Q1 2024 Reduced 23.19%
$0
$4.51 Billion 3.18% of portfolio
92,969
Q1 2024 Reduced 2.66%
$0
$3.99 Billion 2.81% of portfolio
116,698
Q1 2024 Added 2.12%
$0
$3.79 Billion 2.67% of portfolio
69,696
Q1 2024 Reduced 12.52%
$0
$3.79 Billion 2.67% of portfolio
26,580
Q1 2024 Added 2.54%
$0
$3.44 Billion 2.43% of portfolio
36,400
Q1 2024 Added 10.59%
$0
$3.14 Billion 2.21% of portfolio
82,420
Q1 2024 Added 2.0%
$0
$3.12 Billion 2.2% of portfolio
36,056
Q1 2024 Added 6.49%
$0
$2.73 Billion 1.92% of portfolio
13,388
Q1 2024 Added 2.21%
$0
$2.65 Billion 1.87% of portfolio
25,520
Q1 2024 Added 2.06%
$0
$2.58 Billion 1.82% of portfolio
78,985
Q1 2024 Added 148.98%
$0
$2.46 Billion 1.73% of portfolio
21,393
Q1 2024 Reduced 28.25%
$0
$2.35 Billion 1.66% of portfolio
12,604
Q1 2024 New
$0
$2.26 Billion 1.59% of portfolio
99,318
Q1 2024 Added 11.99%
$298M
$2.04 Billion 1.44% of portfolio
74,926
Q1 2024 Reduced 3.23%
$0
$2 Billion 1.41% of portfolio
45,046
Q1 2024 New
$0
$1.93 Billion 1.36% of portfolio
17,968
Q1 2024 Added 19.19%
$0
$1.75 Billion 1.23% of portfolio
12,980
Q1 2024 Reduced 8.97%
$0
$1.62 Billion 1.14% of portfolio
24,802
Q1 2024 Added 2.07%
$0
$1.6 Billion 1.12% of portfolio
32,750
Q1 2024 Added 2.37%
$0
$1.58 Billion 1.11% of portfolio
31,093
Q1 2024 Added 3.01%
$0
$1.56 Billion 1.1% of portfolio
37,359
Q1 2024 Added 2.4%
$0
$1.33 Billion 0.94% of portfolio
28,050
Q1 2024 Added 4.73%
$0
$1.32 Billion 0.93% of portfolio
17,464
Q1 2024 Reduced 87.84%
Blackrock ETF Trust Ii
-
$1.32 Billion 0.93% of portfolio
-
Q1 2024 New
$0
$1.27 Billion 0.9% of portfolio
24,654
Q1 2024 Reduced 24.52%
$0
$1.1 Billion 0.77% of portfolio
2,095
Q1 2024 Added 1.01%
$0
$1.08 Billion 0.76% of portfolio
12,014
Q1 2024 Added 26.12%
$0
$978 Million 0.69% of portfolio
20,925
Q1 2024 Added 11.13%
$0
$865 Million 0.61% of portfolio
15,029
Q1 2024 Added 0.05%
$0
$807 Million 0.57% of portfolio
18,599
Q1 2024 Reduced 87.8%
$0
$625 Million 0.44% of portfolio
14,409
Q1 2024 Added 1.18%
$0
$560 Million 0.39% of portfolio
7,014
Q1 2024 Added 35.38%
$0
$415 Million 0.29% of portfolio
9,673
Q1 2024 Added 3.59%
Peakstone Realty Trust
-
$381 Million 0.27% of portfolio
-
Q3 2023 Reduced 7.45%
Loop Media Inc
-
$4.65 Million 0.0% of portfolio
-
Q3 2023 Added 25.84%

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $142 Billion
  • Prior Value $129 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 29, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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