FFG

Fiduciary Financial Group Portfolio holdings

AUM $708M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$708M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$3.21M
3
+$2.89M
4
AMZN icon
Amazon
AMZN
+$2.22M
5
PLTR icon
Palantir
PLTR
+$2.2M

Top Sells

1
+$800K
2
+$669K
3
+$392K
4
ABBV icon
AbbVie
ABBV
+$391K
5
TXT icon
Textron
TXT
+$390K

Sector Composition

1 Technology 12.34%
2 Financials 3.61%
3 Communication Services 1.91%
4 Consumer Discretionary 1.59%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$57.1M 8.07%
569,208
+184,416
AAPL icon
2
Apple
AAPL
$3.71T
$52.3M 7.39%
192,425
-2,491
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$47.6M 6.72%
1,952,052
+39,268
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$40.8B
$29.7M 4.19%
749,732
+36,568
DFIV icon
5
Dimensional International Value ETF
DFIV
$17.8B
$29.1M 4.12%
583,917
+39,611
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$14.7B
$27.9M 3.95%
733,079
+48,570
VTV icon
7
Vanguard Value ETF
VTV
$166B
$23.8M 3.37%
124,741
+2,640
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$8.16B
$23.2M 3.28%
713,808
+46,987
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$12.9M 1.82%
165,858
+8,581
NVDA icon
10
NVIDIA
NVDA
$4.48T
$12.5M 1.77%
67,182
-4,296
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$570B
$12M 1.69%
35,693
+8,683
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$12.5B
$12M 1.69%
200,956
+4,510
AAXJ icon
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.72B
$11.2M 1.58%
120,283
+3,425
FLRN icon
14
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.74B
$9.13M 1.29%
297,130
+11,553
DUHP icon
15
Dimensional US High Profitability ETF
DUHP
$10.7B
$9.13M 1.29%
239,999
+4,541
MUB icon
16
iShares National Muni Bond ETF
MUB
$42.8B
$8.97M 1.27%
83,727
-1,254
DIHP icon
17
Dimensional International High Profitability ETF
DIHP
$5.43B
$8.83M 1.25%
278,778
+17,785
GNR icon
18
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$8.56M 1.21%
137,787
+11,102
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$8.39M 1.18%
76,115
+2,102
IAU icon
20
iShares Gold Trust
IAU
$80B
$8.27M 1.17%
101,887
+1,376
DFLV icon
21
Dimensional US Large Cap Value ETF
DFLV
$5.27B
$7.98M 1.13%
233,400
+6,587
QQQ icon
22
Invesco QQQ Trust
QQQ
$387B
$7.42M 1.05%
12,079
+119
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
$7.36M 1.04%
80,588
+15,559
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$101B
$6.29M 0.89%
28,630
-188
MSFT icon
25
Microsoft
MSFT
$2.96T
$5.08M 0.72%
10,505
+521
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