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
$459M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.44M
3
+$2.21M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.16M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$2.11M

Top Sells

1
+$2.74M
2
+$1.46M
3
+$1.35M
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$671K
5
INTU icon
Intuit
INTU
+$572K

Sector Composition

1 Technology 11.18%
2 Financials 3.73%
3 Healthcare 1.62%
4 Consumer Discretionary 1.54%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$256K 0.06%
+4,365
227
$254K 0.06%
+5,498
228
$252K 0.05%
+4,525
229
$252K 0.05%
3,575
230
$250K 0.05%
+3,520
231
$249K 0.05%
+2,650
232
$248K 0.05%
2,432
-142
233
$247K 0.05%
+8,909
234
$247K 0.05%
23,939
+1,677
235
$247K 0.05%
4,460
-18
236
$244K 0.05%
4,477
+373
237
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+7,031
238
$241K 0.05%
4,007
-516
239
$241K 0.05%
+2,033
240
$240K 0.05%
+639
241
$239K 0.05%
3,124
-3,264
242
$239K 0.05%
+2,182
243
$238K 0.05%
1,622
-76
244
$235K 0.05%
2,226
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245
$234K 0.05%
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246
$232K 0.05%
+6,746
247
$232K 0.05%
+3,055
248
$232K 0.05%
9,275
+926
249
$231K 0.05%
+2,202
250
$231K 0.05%
6,672
8 9
10
11 12