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FFG

Fiduciary Financial Group Portfolio holdings

AUM $882M
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$21.3M
Cap. Flow
+$14.9M
Cap. Flow %
3.43%
Top 10 Hldgs %
44.25%
Holding
272
New
17
Increased
148
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.38M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.9M
3
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$1.66M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.53M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.3M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.63M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$717K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$513K
4
WM icon
Waste Management
WM
+$446K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$434K

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Financials 4.11%
3 Healthcare 1.61%
4 Communication Services 1.47%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
226
ResMed
RMD
$30.7B
$266K 0.06%
+1,125
New +$251K
MDLZ icon
227
Mondelez International
MDLZ
$79.9B
$260K 0.06%
3,666
+200
+6% +$14.1K
BNS icon
228
Scotiabank
BNS
$108B
$255K 0.06%
4,872
+343
+8% +$16.6K
WEC icon
229
WEC Energy
WEC
$35.1B
$253K 0.06%
2,684
+78
+3% +$6.91K
RY icon
230
Royal Bank of Canada
RY
$293B
$253K 0.06%
2,076
+140
+7% +$16.1K
COST icon
231
Costco
COST
$420B
$249K 0.06%
+280
New +$243K
HON icon
232
Honeywell
HON
$78B
$246K 0.06%
1,263
+57
+5% +$11.1K
GRMN
233
Garmin
GRMN
$60B
$241K 0.06%
1,464
+84
+6% +$14.5K
EEM icon
234
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$241K 0.06%
5,217
+203
+4% +$8.75K
FXA icon
235
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$238K 0.05%
3,554
-157
-4% -$10.4K
FXC icon
236
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
$235K 0.05%
3,274
+42
+1% +$3.01K
AEE icon
237
Ameren
AEE
$30.1B
$234K 0.05%
+2,695
New +$216K
QCOM icon
238
Qualcomm
QCOM
$176B
$231K 0.05%
1,388
+15
+1% +$2.65K
EWU icon
239
iShares MSCI United Kingdom ETF
EWU
$4.16B
$230K 0.05%
6,314
– –
AOM icon
240
iShares Core Moderate Allocation ETF
AOM
$1.78B
$230K 0.05%
5,164
+561
+12% +$24.6K
WMT icon
241
Walmart Inc
WMT
$890B
$228K 0.05%
2,862
-3
-0.1% -$220
JEPI icon
242
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$228K 0.05%
3,864
– –
SCHX icon
243
Schwab US Large- Cap ETF
SCHX
$74.5B
$224K 0.05%
9,924
+27
+0.3% +$588
CMCSA icon
244
Comcast
CMCSA
$90B
$223K 0.05%
5,455
-39
-0.7% -$1.54K
RMR icon
245
The RMR Group
RMR
$332M
$218K 0.05%
+8,619
New +$213K
CME icon
246
CME Group
CME
$94.8B
$217K 0.05%
+980
New +$203K
BSV icon
247
Vanguard Short-Term Bond ETF
BSV
$44.6B
$216K 0.05%
2,774
+8
+0.3% +$623
HSY icon
248
Hershey
HSY
$36.6B
$215K 0.05%
1,145
+77
+7% +$15K
TD icon
249
Toronto Dominion Bank
TD
$200B
$211K 0.05%
+3,323
New +$196K
XLV icon
250
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$207K 0.05%
1,365
+2
+0.1% +$303
7 8 9
10
11

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I
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OHA
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HT
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AGDI
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MC
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FCM
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KWM
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Fiduciary Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Fiduciary Financial Group held 272 positions worth $435M, up 5.2% from $414M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fiduciary Financial Group deployed $14.9M of net new capital in Q3 2024, opening 17 new positions and adding to 148 existing holdings. Its largest new stake was Adobe: 902 shares worth $448K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Broadcom, an estimated $2.63M trimmed.

  • Fiduciary Financial Group's largest Q3 2024 buy was Adobe: 902 shares worth $448K.
  • Fiduciary Financial Group added most to Schwab Short-Term US Treasury ETF in Q3 2024, an estimated $3.38M increase.
  • Fiduciary Financial Group's biggest Q3 2024 reduction was Broadcom, cutting an estimated $2.63M.
  • Fiduciary Financial Group fully exited Waste Management in Q3 2024, selling an estimated $446K.
  • Fiduciary Financial Group's ten largest holdings make up 44% of its $435M portfolio in Q3 2024.
  • Fiduciary Financial Group opened 17 new positions and closed 14 in Q3 2024.
  • Fiduciary Financial Group's portfolio value rose 5.2% quarter-over-quarter to $435M.

Based on Fiduciary Financial Group's 13F filing for Q3 2024, filed 10 Oct 2024.