FFG
Fiduciary Financial Group Portfolio holdings
AUM $553M
1-Year Return
13.48%
This Quarter Return
+7.47%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$553M
AUM Growth
+$93.7M
(+20%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
321
New
38
Increased
162
Reduced
63
Closed
23
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$17.3M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.94M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.79M |
| 4 |
Apple
AAPL
|
+$2.4M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$1.69M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$17.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$777K |
| 3 |
McKesson
MCK
|
+$410K |
| 4 |
Comcast
CMCSA
|
+$381K |
| 5 |
Bank of America
BAC
|
+$334K |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 4.02% |
| 3 | Consumer Discretionary | 1.54% |
| 4 | Communication Services | 1.5% |
| 5 | Healthcare | 1.41% |
