FFG

Fiduciary Financial Group Portfolio holdings

AUM $633M
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.42M
3
+$2.51M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.49M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.44M

Top Sells

1
+$464K
2
+$450K
3
+$430K
4
TXRH icon
Texas Roadhouse
TXRH
+$411K
5
UBER icon
Uber
UBER
+$400K

Sector Composition

1 Technology 12.65%
2 Financials 3.72%
3 Communication Services 1.96%
4 Consumer Discretionary 1.46%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.03T
$49.6M 7.84%
194,916
+9,844
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$46.7M 7.37%
1,912,784
+140,078
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$38.7M 6.12%
384,792
+124,083
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$27.5M 4.35%
713,164
+36,671
DFIV icon
5
Dimensional International Value ETF
DFIV
$13.8B
$25.1M 3.97%
544,306
+31,330
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$24.9M 3.93%
684,509
+41,042
VTV icon
7
Vanguard Value ETF
VTV
$147B
$22.8M 3.6%
122,101
+4,121
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$7.13B
$21M 3.32%
666,821
+33,874
NVDA icon
9
NVIDIA
NVDA
$4.96T
$13.3M 2.11%
71,478
-621
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$12.3M 1.94%
157,277
+12,519
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$11.4B
$11.4M 1.81%
196,446
+9,276
AAXJ icon
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.31B
$10.7M 1.68%
116,858
+2,711
MUB icon
13
iShares National Muni Bond ETF
MUB
$40.3B
$9.05M 1.43%
84,981
+343
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$9.76B
$8.89M 1.41%
235,458
+3,850
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$557B
$8.86M 1.4%
27,010
-750
FLRN icon
16
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.7B
$8.81M 1.39%
285,577
+15,207
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$8.25M 1.3%
74,013
+3,210
DIHP icon
18
Dimensional International High Profitability ETF
DIHP
$4.6B
$7.93M 1.25%
260,993
+19,269
GNR icon
19
SPDR S&P Global Natural Resources ETF
GNR
$3.36B
$7.5M 1.19%
126,685
+9,217
DFLV icon
20
Dimensional US Large Cap Value ETF
DFLV
$4.23B
$7.46M 1.18%
226,813
+7,266
IAU icon
21
iShares Gold Trust
IAU
$61.1B
$7.31M 1.16%
100,511
+2,173
QQQ icon
22
Invesco QQQ Trust
QQQ
$400B
$7.18M 1.13%
11,960
+182
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$6.22M 0.98%
28,818
-879
BIL icon
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$5.97M 0.94%
65,029
+2,130
MSFT icon
25
Microsoft
MSFT
$3.89T
$5.17M 0.82%
9,984
+105
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