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
$553M
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$7.94M
3
+$3.79M
4
AAPL icon
Apple
AAPL
+$2.4M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.69M

Top Sells

1
+$17.4M
2
+$777K
3
+$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 Change
in Stake 		Capital Flow
UNH icon
251
UnitedHealth
UNH
$312B
$256K 0.05%
785
-81
LNT icon
252
Alliant Energy
LNT
$17.5B
$255K 0.05%
4,161
+154
EEFT icon
253
Euronet Worldwide
EEFT
$3B
$255K 0.05%
2,455
+120
FDN icon
254
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.59B
$253K 0.05%
950
-90
BWX icon
255
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$253K 0.05%
+10,747
AOA icon
256
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.64B
$251K 0.05%
3,008
+51
INOV icon
257
Innovator International Developed Power Buffer ETF November
INOV
$13.5M
$250K 0.05%
7,769
SFLR icon
258
Innovator Equity Managed Floor ETF
SFLR
$1.09B
$250K 0.05%
7,437
MDLZ icon
259
Mondelez International
MDLZ
$74.5B
$249K 0.05%
3,615
+133
VOOV icon
260
Vanguard S&P 500 Value ETF
VOOV
$5.76B
$246K 0.04%
1,293
BCO icon
261
Brink's
BCO
$4.66B
$246K 0.04%
2,649
-163
BK icon
262
Bank of New York Mellon
BK
$75.3B
$246K 0.04%
2,712
-412
SCHX icon
263
Schwab US Large- Cap ETF
SCHX
$62.1B
$245K 0.04%
10,006
+26
RY icon
264
Royal Bank of Canada
RY
$206B
$243K 0.04%
+1,836
WEC icon
265
WEC Energy
WEC
$36.6B
$242K 0.04%
2,307
+81
SUB icon
266
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$234K 0.04%
2,202
PSFF icon
267
Pacer Swan SOS Fund of Funds ETF
PSFF
$512M
$232K 0.04%
7,612
-2,169
BNS icon
268
Scotiabank
BNS
$81.6B
$231K 0.04%
+4,156
CME icon
269
CME Group
CME
$94.8B
$231K 0.04%
838
+47
FXC icon
270
Invesco CurrencyShares Canadian Dollar Trust
FXC
$90.8M
$230K 0.04%
3,208
+8
FXA icon
271
Invesco CurrencyShares Australian Dollar Trust
FXA
$74.6M
$228K 0.04%
3,502
+26
QCOM icon
272
Qualcomm
QCOM
$191B
$227K 0.04%
+1,426
AOM icon
273
iShares Core Moderate Allocation ETF
AOM
$1.62B
$226K 0.04%
4,914
+26
XLV icon
274
Health Care Select Sector SPDR Fund
XLV
$35.6B
$225K 0.04%
1,647
+27
SCHD icon
275
Schwab US Dividend Equity ETF
SCHD
$69.7B
$225K 0.04%
8,319
-956
9 10
11
12 13