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
$553M
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$7.94M
3
+$3.79M
4
AAPL icon
Apple
AAPL
+$2.4M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.69M

Top Sells

1
+$17.4M
2
+$777K
3
+$410K
4
CMCSA icon
Comcast
CMCSA
+$381K
5
BAC icon
Bank of America
BAC
+$334K

Sector Composition

1 Technology 11.82%
2 Financials 4.02%
3 Consumer Discretionary 1.54%
4 Communication Services 1.5%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
226
Amcor
AMCR
$18.1B
$307K 0.06%
32,368
+8,045
EQNR icon
227
Equinor
EQNR
$60.2B
$306K 0.06%
+12,128
ZTS icon
228
Zoetis
ZTS
$63.9B
$306K 0.06%
1,922
+300
COST icon
229
Costco
COST
$408B
$304K 0.05%
308
+3
VTEC icon
230
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.3B
$303K 0.05%
3,108
WM icon
231
Waste Management
WM
$80.8B
$302K 0.05%
1,319
+28
RTX icon
232
RTX Corp
RTX
$238B
$300K 0.05%
2,080
+21
FAST icon
233
Fastenal
FAST
$47.7B
$299K 0.05%
6,972
+90
UNP icon
234
Union Pacific
UNP
$130B
$293K 0.05%
1,244
+75
UL icon
235
Unilever
UL
$149B
$292K 0.05%
4,755
-28
VSGX icon
236
Vanguard ESG International Stock ETF
VSGX
$5.26B
$288K 0.05%
4,395
-65
ABBV icon
237
AbbVie
ABBV
$403B
$287K 0.05%
1,512
-140
WMT icon
238
Walmart
WMT
$815B
$284K 0.05%
2,891
+57
NLR icon
239
VanEck Uranium + Nuclear Energy ETF
NLR
$3.38B
$283K 0.05%
+2,634
RIO icon
240
Rio Tinto
RIO
$117B
$282K 0.05%
4,830
+66
ICOW icon
241
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.33B
$278K 0.05%
8,119
+1,115
DFSB icon
242
Dimensional Global Sustainability Fixed Income ETF
DFSB
$531M
$277K 0.05%
5,277
+13
IMAY
243
Innovator International Developed Power Buffer ETF - May
IMAY
$35.8M
$269K 0.05%
+9,533
ORCL icon
244
Oracle
ORCL
$732B
$269K 0.05%
+1,230
EWU icon
245
iShares MSCI United Kingdom ETF
EWU
$2.92B
$266K 0.05%
6,672
AGZ icon
246
iShares Agency Bond ETF
AGZ
$608M
$265K 0.05%
2,425
SPLV icon
247
Invesco S&P 500 Low Volatility ETF
SPLV
$7.62B
$262K 0.05%
3,575
FLOT icon
248
iShares Floating Rate Bond ETF
FLOT
$9B
$260K 0.05%
5,113
GL icon
249
Globe Life
GL
$10.7B
$257K 0.05%
2,061
+28
XOP icon
250
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
$257K 0.05%
2,026
+17
8 9
10
11 12