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FFG

Fiduciary Financial Group Portfolio holdings

AUM $882M
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$21.3M
Cap. Flow
+$14.9M
Cap. Flow %
3.43%
Top 10 Hldgs %
44.25%
Holding
272
New
17
Increased
148
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.38M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.9M
3
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$1.66M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.53M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.3M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.63M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$717K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$513K
4
WM icon
Waste Management
WM
+$446K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$434K

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Financials 4.11%
3 Healthcare 1.61%
4 Communication Services 1.47%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
251
Colgate-Palmolive
CL
$74.4B
$206K 0.05%
+2,049
New +$209K
EQAL icon
252
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$202K 0.05%
+4,192
New +$195K
VCR icon
253
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$200K 0.05%
+600
New +$192K
SVC
254
Service Properties Trust
SVC
$1.07B
$179K 0.04%
+7,597
New +$189K
SAN icon
255
Banco Santander
SAN
$210B
$82.3K 0.02%
16,421
+48
+0.3% +$231
BTC
256
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$69.4K 0.02%
+2,515
New +$67K
MFG icon
257
Mizuho Financial
MFG
$130B
$62.1K 0.01%
14,891
– –
LYG icon
258
Lloyds Banking Group
LYG
$91.3B
$38.9K 0.01%
12,797
– –
AGCO icon
259
AGCO
AGCO
$7.2B
– –
-2,701
Closed -$274K
ALV icon
260
Autoliv
ALV
$9B
– –
-2,877
Closed -$320K
ASML icon
261
ASML
ASML
$669B
– –
-211
Closed -$225K
DE icon
262
Deere & Co
DE
$168B
– –
-957
Closed -$361K
HAL icon
263
Halliburton
HAL
$26.6B
– –
-8,737
Closed -$314K
IART icon
264
Integra LifeSciences
IART
$1.34B
– –
-8,663
Closed -$275K
IBKR icon
265
Interactive Brokers
IBKR
$39.6B
– –
-12,668
Closed -$392K
KVUE icon
266
Kenvue
KVUE
$36.9B
– –
-15,579
Closed -$284K
NVO
267
Novo Nordisk
NVO
$209B
– –
-1,583
Closed -$223K
RNR icon
268
RenaissanceRe
RNR
$13.4B
– –
-1,300
Closed -$298K
UPS icon
269
United Parcel Service
UPS
$88.9B
– –
-2,456
Closed -$362K
VOO icon
270
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-632
Closed -$328K
VOOV icon
271
Vanguard S&P 500 Value ETF
VOOV
$6.71B
– –
-1,185
Closed -$217K
WM icon
272
Waste Management
WM
$91B
– –
-2,019
Closed -$446K
7 8 9 10
11

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I
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OHA
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HT
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AGDI
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MC
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FCM
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KWM
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Fiduciary Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Fiduciary Financial Group held 272 positions worth $435M, up 5.2% from $414M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fiduciary Financial Group deployed $14.9M of net new capital in Q3 2024, opening 17 new positions and adding to 148 existing holdings. Its largest new stake was Adobe: 902 shares worth $448K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Broadcom, an estimated $2.63M trimmed.

  • Fiduciary Financial Group's largest Q3 2024 buy was Adobe: 902 shares worth $448K.
  • Fiduciary Financial Group added most to Schwab Short-Term US Treasury ETF in Q3 2024, an estimated $3.38M increase.
  • Fiduciary Financial Group's biggest Q3 2024 reduction was Broadcom, cutting an estimated $2.63M.
  • Fiduciary Financial Group fully exited Waste Management in Q3 2024, selling an estimated $446K.
  • Fiduciary Financial Group's ten largest holdings make up 44% of its $435M portfolio in Q3 2024.
  • Fiduciary Financial Group opened 17 new positions and closed 14 in Q3 2024.
  • Fiduciary Financial Group's portfolio value rose 5.2% quarter-over-quarter to $435M.

Based on Fiduciary Financial Group's 13F filing for Q3 2024, filed 10 Oct 2024.