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
$633M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.42M
3
+$2.51M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.49M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.44M

Top Sells

1
+$464K
2
+$450K
3
+$430K
4
TXRH icon
Texas Roadhouse
TXRH
+$411K
5
UBER icon
Uber
UBER
+$400K

Sector Composition

1 Technology 12.65%
2 Financials 3.72%
3 Communication Services 1.96%
4 Consumer Discretionary 1.46%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
251
Alliant Energy
LNT
$16.8B
$286K 0.05%
4,243
+82
EWU icon
252
iShares MSCI United Kingdom ETF
EWU
$2.74B
$280K 0.04%
6,672
IJUL icon
253
Innovator International Developed Power Buffer ETF July
IJUL
$233M
$278K 0.04%
+8,520
IMAY
254
Innovator International Developed Power Buffer ETF - May
IMAY
$34.7M
$277K 0.04%
9,533
UL icon
255
Unilever
UL
$143B
$275K 0.04%
4,643
-112
AOA icon
256
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.69B
$274K 0.04%
3,113
+105
EPD icon
257
Enterprise Products Partners
EPD
$69.3B
$273K 0.04%
+8,726
AGZ icon
258
iShares Agency Bond ETF
AGZ
$574M
$269K 0.04%
2,435
+10
XOP icon
259
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
$268K 0.04%
2,029
+3
RY icon
260
Royal Bank of Canada
RY
$233B
$268K 0.04%
1,818
-18
SFLR icon
261
Innovator Equity Managed Floor ETF
SFLR
$1.27B
$267K 0.04%
7,400
-37
FDN icon
262
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.74B
$266K 0.04%
950
WEC icon
263
WEC Energy
WEC
$34B
$264K 0.04%
2,307
SCHX icon
264
Schwab US Large- Cap ETF
SCHX
$61.9B
$264K 0.04%
10,032
+26
IBKR icon
265
Interactive Brokers
IBKR
$27.8B
$263K 0.04%
3,827
-1
SPLV icon
266
Invesco S&P 500 Low Volatility ETF
SPLV
$7.42B
$263K 0.04%
3,575
INOV icon
267
Innovator International Developed Power Buffer ETF November
INOV
$43.3M
$259K 0.04%
7,769
GVA icon
268
Granite Construction
GVA
$5.09B
$258K 0.04%
2,355
-1,000
KMAY
269
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$20.4M
$254K 0.04%
+9,206
PM icon
270
Philip Morris
PM
$247B
$253K 0.04%
+1,560
ASML icon
271
ASML
ASML
$394B
$253K 0.04%
+261
BWZ icon
272
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$368M
$252K 0.04%
+9,062
RKLB icon
273
Rocket Lab Corp
RKLB
$28.8B
$252K 0.04%
+5,254
BLK icon
274
Blackrock
BLK
$165B
$248K 0.04%
213
+1
VOOV icon
275
Vanguard S&P 500 Value ETF
VOOV
$5.87B
$242K 0.04%
1,215
-78
9 10
11
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