FFG

Fiduciary Financial Group Portfolio holdings

AUM $754M
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$754M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$6.26M
3
+$5.99M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.47M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.21M

Top Sells

1
+$2.47M
2
+$1.81M
3
+$1.33M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$859K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$770K

Sector Composition

1 Technology 11.33%
2 Financials 3.03%
3 Communication Services 1.84%
4 Consumer Discretionary 1.25%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$63.3M 8.39%
628,778
+59,570
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12B
$52.8M 7.01%
2,176,741
+224,689
AAPL icon
3
Apple
AAPL
$4.11T
$48.9M 6.49%
192,855
+430
DFIV icon
4
Dimensional International Value ETF
DFIV
$19.2B
$32.1M 4.25%
607,270
+23,353
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$44.5B
$31M 4.11%
798,022
+48,290
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$15.7B
$26.8M 3.55%
687,837
-45,242
VTV icon
7
Vanguard Value ETF
VTV
$172B
$26.1M 3.46%
132,995
+8,254
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.06B
$25.9M 3.44%
765,800
+51,992
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$14.4M 1.91%
187,111
+21,253
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$13.6B
$13.2M 1.74%
210,687
+9,731
NVDA icon
11
NVIDIA
NVDA
$4.82T
$13M 1.72%
74,382
+7,200
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$621B
$11.9M 1.58%
37,065
+1,372
AAXJ icon
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$11.8M 1.56%
122,532
+2,249
GNR icon
14
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$11.5M 1.53%
154,272
+16,485
DIHP icon
15
Dimensional International High Profitability ETF
DIHP
$5.82B
$10.1M 1.35%
314,993
+36,215
MUB icon
16
iShares National Muni Bond ETF
MUB
$43.7B
$9.84M 1.3%
92,695
+8,968
FLRN icon
17
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82B
$9.7M 1.29%
315,206
+18,076
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$9.47M 1.26%
86,911
+10,796
IAU icon
19
iShares Gold Trust
IAU
$73.8B
$9.18M 1.22%
104,155
+2,268
DFLV icon
20
Dimensional US Large Cap Value ETF
DFLV
$5.83B
$8.89M 1.18%
248,840
+15,440
DUHP icon
21
Dimensional US High Profitability ETF
DUHP
$11.3B
$8.26M 1.09%
224,596
-15,403
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$6.52M 0.87%
71,197
-9,391
XME icon
23
State Street SPDR S&P Metals & Mining ETF
XME
$5.24B
$6.37M 0.85%
+58,997
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$105B
$6.02M 0.8%
27,986
-644
COPX icon
25
Global X Copper Miners ETF NEW
COPX
$6.99B
$5.77M 0.77%
+75,587
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