FFG
Fiduciary Financial Group Portfolio holdings
AUM
$553M
This Quarter Return
-0.32%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+4.7%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
301
New
43
Increased
120
Reduced
85
Closed
27
Top Buys
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$1.33M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.03M |
| 3 |
Adobe
ADBE
|
$448K |
| 4 |
Prudential Financial
PRU
|
$447K |
| 5 |
Southern Company
SO
|
$434K |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Financials | 4.22% |
| 3 | Healthcare | 1.53% |
| 4 | Communication Services | 1.52% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AES
AES
$9.64B
| $268K | 0.06% |
22,262
+4,403
| +25% | +$52.9K |
|
227
Unilever
UL
$155B
| $266K | 0.06% |
4,833
-42
| -0.9% | -$2.32K |
|
228
Bristol-Myers Squibb
BMY
$96B
| $266K | 0.06% |
4,772
-295
| -6% | -$16.5K |
|
229
Texas Instruments
TXN
$184B
| $264K | 0.06% |
1,391
-9
| -0.6% | -$1.71K |
|
230
PepsiCo
PEP
$204B
| $264K | 0.06% |
1,852
+98
| +6% | +$14K |
|
231
Verizon
VZ
$186B
| $260K | 0.06% |
6,873
-32
| -0.5% | -$1.21K |
|
232
Walmart
WMT
$774B
| $257K | 0.06% |
2,766
-96
| -3% | -$8.93K |
|
233
Fastenal
FAST
$57B
| $257K | 0.06% |
3,588
-285
| -7% | -$20.4K |
|
234
Alliant Energy
LNT
$16.7B
| $256K | 0.06% |
4,523
-2,235
| -33% | -$127K |
|
235
Dimensional Global Sustainability Fixed Income ETF
DFSB
$511M
| $255K | 0.06% |
5,075
+17
| +0.3% | +$856 |
|
236
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $249K | 0.05% |
4,478
+93
| +2% | +$5.18K |
|
237
WEC Energy
WEC
$34.3B
| $247K | 0.05% |
2,640
-44
| -2% | -$4.11K |
|
238
Scotiabank
BNS
$77.6B
| $246K | 0.05% |
4,802
-70
| -1% | -$3.59K |
|
239
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $244K | 0.05% |
3,575
-1,093
| -23% | -$74.7K |
|
240
Financial Select Sector SPDR Fund
XLF
$54.1B
| $241K | 0.05% |
+5,103
| New | +$241K |
|
241
Diageo
DEO
$62.1B
| $240K | 0.05% |
+2,033
| New | +$240K |
|
242
Royal Bank of Canada
RY
$205B
| $239K | 0.05% |
2,015
-61
| -3% | -$7.22K |
|
243
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $235K | 0.05% |
+1,293
| New | +$235K |
|
244
Schwab US Large- Cap ETF
SCHX
$59B
| $229K | 0.05% |
9,952
+6,644
| +201% | +$153K |
|
245
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.5M
| $229K | 0.05% |
3,373
+99
| +3% | +$6.71K |
|
246
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
| $227K | 0.05% |
3,725
+171
| +5% | +$10.4K |
|
247
Vale
VALE
$43.9B
| $226K | 0.05% |
+26,639
| New | +$226K |
|
248
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $226K | 0.05% |
1,619
+254
| +19% | +$35.5K |
|
249
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $225K | 0.05% |
+8,349
| New | +$225K |
|
250
Vanguard Information Technology ETF
VGT
$99.7B
| $224K | 0.05% |
+365
| New | +$224K |
|