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
FSLR icon
226
First Solar
FSLR
$22.7B
$391K 0.05%
1,981
-42
PSA icon
227
Public Storage
PSA
$52.9B
$390K 0.05%
1,441
-28
PJAN icon
228
Innovator US Equity Power Buffer ETF January
PJAN
$1.59B
$389K 0.05%
8,432
FCX icon
229
Freeport-McMoran
FCX
$81.2B
$389K 0.05%
6,615
-1,353
SCMB icon
230
Schwab Municipal Bond ETF
SCMB
$3.63B
$382K 0.05%
14,993
EWU icon
231
iShares MSCI United Kingdom ETF
EWU
$3.47B
$376K 0.05%
8,247
QQQM icon
232
Invesco NASDAQ 100 ETF
QQQM
$83.1B
$375K 0.05%
1,580
-1
EWS icon
233
iShares MSCI Singapore ETF
EWS
$807M
$374K 0.05%
13,255
-280
IAUG
234
Innovator International Developed Power Buffer ETF - August
IAUG
$45.7M
$373K 0.05%
13,006
-832
ABT icon
235
Abbott
ABT
$155B
$372K 0.05%
3,625
+130
VSGX icon
236
Vanguard ESG International Stock ETF
VSGX
$6.31B
$371K 0.05%
5,175
+733
OKE icon
237
Oneok
OKE
$56.9B
$371K 0.05%
+4,102
PFEB icon
238
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$369K 0.05%
9,206
+100
BMRC icon
239
Bank of Marin Bancorp
BMRC
$419M
$361K 0.05%
14,069
DRI icon
240
Darden Restaurants
DRI
$22.3B
$360K 0.05%
1,835
-79
ED icon
241
Consolidated Edison
ED
$40.7B
$360K 0.05%
3,178
+75
PMAY icon
242
Innovator US Equity Power Buffer ETF May
PMAY
$599M
$359K 0.05%
8,976
HON icon
243
Honeywell
HON
$135B
$357K 0.05%
1,579
-20
XLF icon
244
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$357K 0.05%
7,226
-177
UJUN icon
245
Innovator US Equity Ultra Buffer ETF June
UJUN
$77.9M
$353K 0.05%
9,478
GLW icon
246
Corning
GLW
$136B
$349K 0.05%
2,566
-98
DFCF icon
247
Dimensional Core Fixed Income ETF
DFCF
$9.8B
$349K 0.05%
8,257
-437
ZG icon
248
Zillow
ZG
$10.4B
$347K 0.05%
8,377
FAST icon
249
Fastenal
FAST
$51.6B
$347K 0.05%
7,470
+25
VST icon
250
Vistra
VST
$52.6B
$343K 0.05%
2,279
-31
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10
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