FFG
Fiduciary Financial Group Portfolio holdings
AUM
$553M
This Quarter Return
-0.1%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(+0.74%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
321
New
47
Increased
113
Reduced
96
Closed
38
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.1M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.44M |
| 3 |
Vanguard Value ETF
VTV
|
$2.21M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.16M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$2.11M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $256K | 0.06% |
+4,365
| New | +$256K |
|
227
Rambus
RMBS
$7.94B
| $254K | 0.06% |
+5,498
| New | +$254K |
|
228
Eversource Energy
ES
$23.8B
| $252K | 0.05% |
+4,525
| New | +$252K |
|
229
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $252K | 0.05% |
3,575
| – | – |
|
230
Uber
UBER
$196B
| $250K | 0.05% |
+3,520
| New | +$250K |
|
231
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $249K | 0.05% |
+2,650
| New | +$249K |
|
232
Jazz Pharmaceuticals
JAZZ
$7.75B
| $248K | 0.05% |
2,432
-142
| -6% | -$14.5K |
|
233
Devon Energy
DVN
$22.9B
| $247K | 0.05% |
+8,909
| New | +$247K |
|
234
AES
AES
$9.64B
| $247K | 0.05% |
23,939
+1,677
| +8% | +$17.3K |
|
235
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $247K | 0.05% |
4,460
-18
| -0.4% | -$995 |
|
236
Nike
NKE
$114B
| $244K | 0.05% |
4,477
+373
| +9% | +$20.3K |
|
237
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $242K | 0.05% |
+7,031
| New | +$242K |
|
238
Alliant Energy
LNT
$16.7B
| $241K | 0.05% |
4,007
-516
| -11% | -$31.1K |
|
239
Globe Life
GL
$11.3B
| $241K | 0.05% |
+2,033
| New | +$241K |
|
240
Emcor
EME
$27.8B
| $240K | 0.05% |
+639
| New | +$240K |
|
241
Bank of New York Mellon
BK
$74.5B
| $239K | 0.05% |
3,124
-3,264
| -51% | -$250K |
|
242
Nucor
NUE
$34.1B
| $239K | 0.05% |
+2,182
| New | +$239K |
|
243
Zoetis
ZTS
$69.3B
| $238K | 0.05% |
1,622
-76
| -4% | -$11.2K |
|
244
WEC Energy
WEC
$34.3B
| $235K | 0.05% |
2,226
-414
| -16% | -$43.7K |
|
245
Brink's
BCO
$4.67B
| $234K | 0.05% |
+2,812
| New | +$234K |
|
246
Exelixis
EXEL
$10.1B
| $232K | 0.05% |
+6,746
| New | +$232K |
|
247
Eastman Chemical
EMN
$8.08B
| $232K | 0.05% |
+3,055
| New | +$232K |
|
248
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $232K | 0.05% |
9,275
+926
| +11% | +$23.1K |
|
249
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $231K | 0.05% |
+2,202
| New | +$231K |
|
250
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $231K | 0.05% |
6,672
| – | – |
|