FFG

Fiduciary Financial Group Portfolio holdings

AUM $708M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$708M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$3.21M
3
+$2.89M
4
AMZN icon
Amazon
AMZN
+$2.22M
5
PLTR icon
Palantir
PLTR
+$2.2M

Top Sells

1
+$800K
2
+$669K
3
+$392K
4
ABBV icon
AbbVie
ABBV
+$391K
5
TXT icon
Textron
TXT
+$390K

Sector Composition

1 Technology 12.34%
2 Financials 3.61%
3 Communication Services 1.91%
4 Consumer Discretionary 1.59%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
276
Unilever
UL
$143B
$263K 0.04%
4,021
-106
EAGG icon
277
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.58B
$262K 0.04%
5,471
+754
KMAY
278
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$12.2M
$260K 0.04%
9,206
WM icon
279
Waste Management
WM
$95.6B
$258K 0.04%
1,176
-130
INTC icon
280
Intel
INTC
$229B
$258K 0.04%
6,994
+247
PM icon
281
Philip Morris
PM
$272B
$255K 0.04%
1,592
+32
SPLV icon
282
Invesco S&P 500 Low Volatility ETF
SPLV
$8.06B
$255K 0.04%
3,575
TMO icon
283
Thermo Fisher Scientific
TMO
$175B
$254K 0.04%
438
+10
PAGP icon
284
Plains GP Holdings
PAGP
$4.57B
$254K 0.04%
13,247
+1,130
CB icon
285
Chubb
CB
$129B
$252K 0.04%
808
+70
FXC icon
286
Invesco CurrencyShares Canadian Dollar Trust
FXC
$85.8M
$249K 0.04%
3,499
+127
CME icon
287
CME Group
CME
$113B
$248K 0.04%
908
+55
NLR icon
288
VanEck Uranium + Nuclear Energy ETF
NLR
$4.67B
$248K 0.04%
1,993
-641
AOM icon
289
iShares Core Moderate Allocation ETF
AOM
$1.68B
$246K 0.03%
5,160
+137
IBKR icon
290
Interactive Brokers
IBKR
$30.4B
$246K 0.03%
3,827
PSFF icon
291
Pacer Swan SOS Fund of Funds ETF
PSFF
$548M
$246K 0.03%
7,612
EEM icon
292
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$245K 0.03%
4,473
-1
COWZ icon
293
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$244K 0.03%
+4,053
KDEC
294
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$83M
$243K 0.03%
+9,530
FXA icon
295
Invesco CurrencyShares Australian Dollar Trust
FXA
$102M
$243K 0.03%
3,670
+127
KAUG
296
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$79M
$241K 0.03%
9,077
PEP icon
297
PepsiCo
PEP
$216B
$237K 0.03%
1,653
+25
VCR icon
298
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$236K 0.03%
600
HSY icon
299
Hershey
HSY
$44.6B
$236K 0.03%
1,295
+101
GLW icon
300
Corning
GLW
$113B
$233K 0.03%
2,664
10 11
12
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