FFG

Fiduciary Financial Group Portfolio holdings

AUM $708M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$708M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$3.21M
3
+$2.89M
4
AMZN icon
Amazon
AMZN
+$2.22M
5
PLTR icon
Palantir
PLTR
+$2.2M

Top Sells

1
+$800K
2
+$669K
3
+$392K
4
ABBV icon
AbbVie
ABBV
+$391K
5
TXT icon
Textron
TXT
+$390K

Sector Composition

1 Technology 12.34%
2 Financials 3.61%
3 Communication Services 1.91%
4 Consumer Discretionary 1.59%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
251
Royal Bank of Canada
RY
$229B
$320K 0.05%
1,879
+61
VSGX icon
252
Vanguard ESG International Stock ETF
VSGX
$5.87B
$318K 0.04%
4,442
+55
UPBD icon
253
Upbound Group
UPBD
$1.03B
$313K 0.04%
+17,813
HON icon
254
Honeywell
HON
$149B
$312K 0.04%
1,599
+115
ED icon
255
Consolidated Edison
ED
$41.7B
$308K 0.04%
3,103
+225
BK icon
256
Bank of New York Mellon
BK
$79.4B
$307K 0.04%
2,642
-61
SNY icon
257
Sanofi
SNY
$106B
$305K 0.04%
6,293
+11
ORCL icon
258
Oracle
ORCL
$448B
$304K 0.04%
1,562
+149
UNP icon
259
Union Pacific
UNP
$144B
$304K 0.04%
1,313
+60
NRG icon
260
NRG Energy
NRG
$32.4B
$301K 0.04%
+1,893
FAST icon
261
Fastenal
FAST
$52.5B
$299K 0.04%
7,445
+266
BAH icon
262
Booz Allen Hamilton
BAH
$9.14B
$298K 0.04%
+3,528
ASML icon
263
ASML
ASML
$530B
$292K 0.04%
273
+12
INOV icon
264
Innovator International Developed Power Buffer ETF November
INOV
$57.6M
$291K 0.04%
8,428
+659
IJUL icon
265
Innovator International Developed Power Buffer ETF July
IJUL
$203M
$285K 0.04%
8,520
IMAY
266
Innovator International Developed Power Buffer ETF - May
IMAY
$30.9M
$285K 0.04%
9,533
TD icon
267
Toronto Dominion Bank
TD
$159B
$283K 0.04%
3,000
+141
TFLO icon
268
iShares Treasury Floating Rate Bond ETF
TFLO
$6.46B
$277K 0.04%
5,494
+1,066
SFLR icon
269
Innovator Equity Managed Floor ETF
SFLR
$1.49B
$273K 0.04%
7,400
AOA icon
270
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$273K 0.04%
3,043
-70
SCHX icon
271
Schwab US Large- Cap ETF
SCHX
$62.7B
$271K 0.04%
10,059
+27
URA icon
272
Global X Uranium ETF
URA
$6.94B
$270K 0.04%
6,317
-2,206
AGZ icon
273
iShares Agency Bond ETF
AGZ
$566M
$268K 0.04%
2,435
QCOM icon
274
Qualcomm
QCOM
$138B
$268K 0.04%
1,569
+140
XLV icon
275
State Street Health Care Select Sector SPDR ETF
XLV
$39.6B
$266K 0.04%
1,720
+54
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11
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