FFG

Fiduciary Financial Group Portfolio holdings

AUM $633M
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.44M
3
+$2.21M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.16M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$2.11M

Top Sells

1
+$2.74M
2
+$1.46M
3
+$1.35M
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$671K
5
INTU icon
Intuit
INTU
+$572K

Sector Composition

1 Technology 11.18%
2 Financials 3.73%
3 Healthcare 1.62%
4 Consumer Discretionary 1.54%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$230K 0.05%
+5,811
252
$230K 0.05%
3,482
-228
253
$228K 0.05%
+7,018
254
$228K 0.05%
+7,437
255
$227K 0.05%
4,503
-269
256
$227K 0.05%
1,502
+63
257
$226K 0.05%
7,769
258
$224K 0.05%
3,200
-173
259
$222K 0.05%
+1,040
260
$219K 0.05%
+24,323
261
$219K 0.05%
1,293
262
$219K 0.05%
1,620
+1
263
$218K 0.05%
2,355
-18
264
$218K 0.05%
2,537
+60
265
$218K 0.05%
+1,784
266
$216K 0.05%
2,335
-546
267
$214K 0.05%
3,476
-249
268
$214K 0.05%
2,957
+53
269
$213K 0.05%
+2,953
270
$212K 0.05%
4,053
+54
271
$210K 0.05%
+743
272
$210K 0.05%
2,009
-4
273
$207K 0.05%
9,980
+28
274
$206K 0.04%
4,888
+22
275
$204K 0.04%
791
-165
9 10
11
12 13