FFG
Fiduciary Financial Group Portfolio holdings
AUM
$553M
This Quarter Return
+3.15%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$414M
AUM Growth
–
Cap. Flow
+$414M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
255
New
255
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$39.9M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$32M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$17.8M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$17.3M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$16.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Financials | 4.38% |
| 3 | Healthcare | 1.56% |
| 4 | Communication Services | 1.54% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bristol-Myers Squibb
BMY
$96.8B
| $201K | 0.05% |
+4,886
| New | +$201K |
|
252
Walmart
WMT
$784B
| $201K | 0.05% |
+2,865
| New | +$201K |
|
253
Banco Santander
SAN
$140B
| $79.1K | 0.02% |
+16,373
| New | +$79.1K |
|
254
Mizuho Financial
MFG
$79.2B
| $65.2K | 0.02% |
+14,891
| New | +$65.2K |
|
255
Lloyds Banking Group
LYG
$63.3B
| $38.9K | 0.01% |
+12,797
| New | +$38.9K |
|