FFG

Fiduciary Financial Group Portfolio holdings

AUM $553M
1-Year Return 13.48%
This Quarter Return
+7.47%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$553M
AUM Growth
+$93.7M
Cap. Flow
+$35.4M
Cap. Flow %
6.4%
Top 10 Hldgs %
43.01%
Holding
321
New
38
Increased
162
Reduced
63
Closed
23

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$17.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.94M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.79M
4
AAPL icon
Apple
AAPL
+$2.4M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.69M

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$17.4M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$777K
3
MCK icon
McKesson
MCK
+$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 Shares
Change % 		Capital Flow
UNH icon
251
UnitedHealth
UNH
$315B
$256K 0.05%
785
-81
-9% -$26.4K
LNT icon
252
Alliant Energy
LNT
$16.6B
$255K 0.05%
4,161
+154
+4% +$9.45K
EEFT icon
253
Euronet Worldwide
EEFT
$3.55B
$255K 0.05%
2,455
+120
+5% +$12.5K
FDN icon
254
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
$253K 0.05%
950
-90
-9% -$23.9K
BWX icon
255
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$253K 0.05%
+10,747
New +$253K
AOA icon
256
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.58B
$251K 0.05%
3,008
+51
+2% +$4.25K
INOV icon
257
Innovator International Developed Power Buffer ETF November
INOV
$13.3M
$250K 0.05%
7,769
– –
SFLR icon
258
Innovator Equity Managed Floor ETF
SFLR
$993M
$250K 0.05%
7,437
– –
MDLZ icon
259
Mondelez International
MDLZ
$79.7B
$249K 0.05%
3,615
+133
+4% +$9.17K
VOOV icon
260
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$246K 0.04%
1,293
– –
BCO icon
261
Brink's
BCO
$4.8B
$246K 0.04%
2,649
-163
-6% -$15.1K
BK icon
262
Bank of New York Mellon
BK
$75.1B
$246K 0.04%
2,712
-412
-13% -$37.3K
SCHX icon
263
Schwab US Large- Cap ETF
SCHX
$60.5B
$245K 0.04%
10,006
+26
+0.3% +$636
RY icon
264
Royal Bank of Canada
RY
$205B
$243K 0.04%
+1,836
New +$243K
WEC icon
265
WEC Energy
WEC
$35.7B
$242K 0.04%
2,307
+81
+4% +$8.49K
SUB icon
266
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$234K 0.04%
2,202
– –
PSFF icon
267
Pacer Swan SOS Fund of Funds ETF
PSFF
$504M
$232K 0.04%
7,612
-2,169
-22% -$66.1K
BNS icon
268
Scotiabank
BNS
$79.5B
$231K 0.04%
+4,156
New +$231K
CME icon
269
CME Group
CME
$93.3B
$231K 0.04%
838
+47
+6% +$12.9K
FXC icon
270
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.2M
$230K 0.04%
3,208
+8
+0.3% +$573
FXA icon
271
Invesco CurrencyShares Australian Dollar Trust
FXA
$79.2M
$228K 0.04%
3,502
+26
+0.7% +$1.69K
QCOM icon
272
Qualcomm
QCOM
$174B
$227K 0.04%
+1,426
New +$227K
AOM icon
273
iShares Core Moderate Allocation ETF
AOM
$1.62B
$226K 0.04%
4,914
+26
+0.5% +$1.2K
XLV icon
274
Health Care Select Sector SPDR Fund
XLV
$34.2B
$225K 0.04%
1,647
+27
+2% +$3.69K
SCHD icon
275
Schwab US Dividend Equity ETF
SCHD
$71.4B
$225K 0.04%
8,319
-956
-10% -$25.9K
9 10
11
12 13