FFG

Fiduciary Financial Group Portfolio holdings

AUM $459M

AUM

$459M

AUM Growth

+$3.36M (+0.7%)

Cap. Flow

+$42.2M

Cap. Flow % of AUM

9.19%

Top 10 Holdings %Top 10 Hldgs %

42.39%

Holding

321

New

Increased

113

Reduced

Closed

Top Buys

1	Schwab Short-Term US Treasury ETF SCHO	$3.1M
2	Dimensional US Core Equity Market ETF DFAU	$2.44M
3	Vanguard Value ETF VTV	$2.21M
4	iShares National Muni Bond ETF MUB	$2.16M
5	SPDR S&P Global Natural Resources ETF GNR	$2.11M

Top Sells

1	iShares 0-3 Month Treasury Bond ETF SGOV	$2.74M
2	Dimensional US Sustainability Core 1 ETF DFSU	$671K
3	Schwab Municipal Bond ETF SCMB	$483K
4	VanEck Morningstar Wide Moat ETF MOAT	$381K
5	Dimensional World Equity ETF DFAW	$348K

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	Shares Change %	Capital Flow
276	276 Texas Instruments TXN $166B	$204K	0.04%	1,305 -86	-6%	-$13.5K
277	277 Micron Technology MU $107B	$204K	0.04%	2,915	New	+$204K
278	278 Pacer Developed Markets International Cash Cows 100 ETF ICOW $1.11B	$203K	0.04%	7,004	New	+$203K
279	279 Plains GP Holdings PAGP $3.58B	$178K	0.04%	10,060 -791	-7%	-$14K
280	280 Banco Santander SAN $120B	$103K	0.02%	16,458 -2,424	-13%	-$15.1K
281	281 Mizuho Financial MFG $70.9B	$68.2K	0.01%	15,025 +306	+2%	+$1.39K
282	282 Lloyds Banking Group LYG $64.1B	$45.8K	0.01%	12,797	–	–
283	SVC 283 Service Properties Trust SVC $378M	$36.1K	0.01%	18,901	–	–
284	284 Arch Capital ACGL $35.4B	$0	0%	0 -3,819	Closed	–
285	285 Ameren AEE $26.2B	$0	0%	0 -2,382	Closed	–
286	286 Allstate ALL $54.9B	$0	0%	0 -2,260	Closed	–
287	287 Advanced Micro Devices AMD $186B	$0	0%	0 -1,815	Closed	–
288	288 AutoZone AZO $61.9B	$0	0%	0 -120	Closed	–
289	289 Blackrock BLK $152B	$0	0%	0 -226	Closed	–
290	290 Scotiabank BNS $65.8B	$0	0%	0 -4,802	Closed	–
291	291 Blackstone BX $107B	$0	0%	0 -2,815	Closed	–
292	292 Nuveen S&P 500 Buy-Write Income Fund BXMX $1.4B	$0	0%	0 -13,910	Closed	–
293	293 Crown Castle CCI $44B	$0	0%	0 -3,246	Closed	–
294	294 Charles River Laboratories CRL $6.84B	$0	0%	0 -1,665	Closed	–
295	295 Diageo DEO $61.1B	$0	0%	0 -2,033	Closed	–
296	296 Enovis ENOV $1.91B	$0	0%	0 -5,991	Closed	–
297	297 Invesco Russell 1000 Equal Weight ETF EQAL $638M	$0	0%	0 -4,188	Closed	–
298	298 Fresh Del Monte Produce FDP $1.67B	$0	0%	0 -9,297	Closed	–
299	299 Franklin FTSE South Korea ETF FLKR $123M	$0	0%	0 -79,351	Closed	–
300	300 Gen Digital GEN $17.4B	$0	0%	0 -14,955	Closed	–