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FFG

Fiduciary Financial Group Portfolio holdings

AUM $754M
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$754M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$6.26M
3
+$5.99M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.47M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.21M

Top Sells

1
+$2.47M
2
+$1.81M
3
+$1.33M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$859K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$770K

Sector Composition

1 Technology 11.33%
2 Financials 3.03%
3 Communication Services 1.84%
4 Consumer Discretionary 1.25%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
251
Saic
SAIC
$4.62B
$338K 0.04%
+3,556
BLK icon
252
Blackrock
BLK
$162B
$334K 0.04%
348
+141
BNS icon
253
Scotiabank
BNS
$104B
$333K 0.04%
4,807
-192
GD icon
254
General Dynamics
GD
$97.2B
$332K 0.04%
968
-226
BWZ icon
255
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$310M
$331K 0.04%
12,282
-1,736
XOP icon
256
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.2B
$329K 0.04%
1,809
-7
CRCL
257
Circle Internet Group
CRCL
$20.7B
$325K 0.04%
+3,408
DIA icon
258
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$324K 0.04%
700
-103
UNP icon
259
Union Pacific
UNP
$159B
$324K 0.04%
1,334
+21
INTC icon
260
Intel
INTC
$643B
$318K 0.04%
7,201
+207
RY icon
261
Royal Bank of Canada
RY
$277B
$317K 0.04%
1,958
+79
GPC icon
262
Genuine Parts
GPC
$14.4B
$315K 0.04%
2,983
+139
PRI icon
263
Primerica
PRI
$8.75B
$314K 0.04%
1,255
-6
MCHI icon
264
iShares MSCI China ETF
MCHI
$6.32B
$313K 0.04%
5,570
+99
ADP icon
265
Automatic Data Processing
ADP
$89.2B
$312K 0.04%
1,536
+164
ORI icon
266
Old Republic International
ORI
$9.39B
$311K 0.04%
7,804
-317
BNY
267
Bank of New York Mellon
BNY
$97.8B
$309K 0.04%
2,605
-37
URA icon
268
Global X Uranium ETF
URA
$6.67B
$307K 0.04%
6,329
+12
NRG icon
269
NRG Energy
NRG
$27.5B
$305K 0.04%
2,086
+193
SNY icon
270
Sanofi
SNY
$105B
$303K 0.04%
6,279
-14
RKLB icon
271
Rocket Lab Corp
RKLB
$68.3B
$299K 0.04%
4,656
-598
HLIT icon
272
Harmonic Inc
HLIT
$1.64B
$298K 0.04%
33,152
-1,696
TD icon
273
Toronto Dominion Bank
TD
$194B
$289K 0.04%
3,093
+93
AMCR icon
274
Amcor
AMCR
$19B
$288K 0.04%
7,251
-481
WM icon
275
Waste Management
WM
$87.1B
$288K 0.04%
1,254
+78
9 10
11
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