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
$414M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$32M
3
+$17.8M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$17.3M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$16.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.43%
2 Financials 4.38%
3 Healthcare 1.56%
4 Communication Services 1.54%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$248K 0.06%
+3,711
227
$242K 0.06%
+2,277
228
$241K 0.06%
+902
229
$240K 0.06%
+1,380
230
$239K 0.06%
+13,524
231
$232K 0.06%
+945
232
$231K 0.06%
+3,232
233
$231K 0.06%
+2,689
234
$228K 0.06%
+3,466
235
$226K 0.05%
+6,314
236
$225K 0.05%
+211
237
$223K 0.05%
+1,583
238
$222K 0.05%
+5,014
239
$221K 0.05%
+3,864
240
$220K 0.05%
+9,897
241
$218K 0.05%
+6,295
242
$218K 0.05%
+5,494
243
$217K 0.05%
+4,529
244
$217K 0.05%
+1,185
245
$214K 0.05%
+1,936
246
$214K 0.05%
+2,766
247
$211K 0.05%
+2,606
248
$204K 0.05%
+1,363
249
$203K 0.05%
+1,068
250
$201K 0.05%
+4,603
7 8 9
10
11