FFG RETIREMENT ADVISORS LLC

CIK 0001966438 · Q1 2026

13F Equity AUM

$171.8M

+6.5% QoQ

Positions

-1 QoQ

AUM Rank

#8,005

Top 64%

Skill Alpha (FF)

-4.8%/yr^ns

No Clear Edge

Rank #7,335 · Top 89%

vs S&P -13.1%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 24.0%Top 10: 41.9%Top 20: 68.5%

JHMB5.9%

SCHZ5.3%

IVE4.5%

XTEN4.2%

SPYM4.1%

VYM3.7%

IUSB3.6%

DGRW3.6%

BINC3.6%

DYNF3.4%

Others (33)58.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services97.0%

Other3.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 43Median: 1.87%Avg: 2.33%

0–0.5%

1(0.2%)

0.5–1%

3(2.3%)

1–3%

28(52.6%)

3–5%

9(33.6%)

5%+

2(11.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 39Unique: 4vs 20 funds

0.5%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

0.8%

0.7%

0.7%

0.8%

0.5%

0.1%

GEODE CAPITAL MANAGEMENT, LLC

0.1%

VANGUARD CAPITAL MANAGEMENT LLC

VANGUARD PORTFOLIO MANAGEMENT LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New2Increased30Decreased11Exited3

New Positions

SYSB1.9%

+36K

AMLP1.3%

+41K

Increased

JHMB5.9%

+137K(+42%)

SIO3.0%

+96K(+93%)

TUSI1.7%

+56K(+93%)

SCHZ5.3%

+30K(+8%)

JHMD1.7%

+24K(+53%)

FEOE1.6%

+21K(+61%)

DON1.7%

+20K(+56%)

GOVT2.1%

+17K(+12%)

IVE4.5%

+15K(+70%)

XTEN4.2%

+15K(+10%)

Decreased

IUSB3.6%

-35,453(-21%)

BGDV1.3%

-35,340(-30%)

DTD3.0%

-15,376(-20%)

QUAL1.6%

-13,281(-48%)

GHM1.8%

-12,000(-24%)

ICVT0.8%

-10,127(-44%)

SPYM4.1%

-7,327(-7%)

VDC0.6%

-6,859(-61%)

EFV2.4%

-4,892(-8%)

VYM3.7%

-3,434(-7%)

Exited

STIP

-26,348

PHYL

-31,842

EFG

-4,282

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...