FFG

Fiduciary Financial Group Portfolio holdings

AUM $754M
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$754M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$6.26M
3
+$5.99M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.47M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.21M

Top Sells

1
+$2.47M
2
+$1.81M
3
+$1.33M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$859K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$770K

Sector Composition

1 Technology 11.33%
2 Financials 3.03%
3 Communication Services 1.84%
4 Consumer Discretionary 1.25%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRA icon
276
Strategic Education
STRA
$1.77B
$288K 0.04%
+3,472
IJUL icon
277
Innovator International Developed Power Buffer ETF July
IJUL
$193M
$288K 0.04%
8,520
IMAY
278
Innovator International Developed Power Buffer ETF - May
IMAY
$32M
$287K 0.04%
9,533
PAGP icon
279
Plains GP Holdings
PAGP
$4.71B
$283K 0.04%
11,636
-1,611
SCHX icon
280
Schwab US Large- Cap ETF
SCHX
$68.4B
$282K 0.04%
10,998
+939
SANM icon
281
Sanmina
SANM
$12B
$275K 0.04%
+2,119
ORCL icon
282
Oracle
ORCL
$494B
$272K 0.04%
1,851
+289
CME icon
283
CME Group
CME
$105B
$268K 0.04%
908
AOA icon
284
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.04B
$268K 0.04%
3,027
-16
CB icon
285
Chubb
CB
$127B
$267K 0.04%
820
+12
AGZ icon
286
iShares Agency Bond ETF
AGZ
$552M
$267K 0.04%
2,435
PM icon
287
Philip Morris
PM
$259B
$266K 0.04%
1,607
+15
NLR icon
288
VanEck Uranium + Nuclear Energy ETF
NLR
$5.13B
$265K 0.04%
1,993
BWA icon
289
BorgWarner
BWA
$11.7B
$265K 0.04%
4,888
+19
KMAY
290
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$13.9M
$265K 0.04%
9,206
CMC icon
291
Commercial Metals
CMC
$7.61B
$264K 0.04%
+4,295
PEP icon
292
PepsiCo
PEP
$215B
$263K 0.03%
1,694
+41
SPLV icon
293
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
$262K 0.03%
3,575
EAGG icon
294
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.68B
$260K 0.03%
5,471
IBKR icon
295
Interactive Brokers
IBKR
$35.9B
$258K 0.03%
3,850
+23
XLV icon
296
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$257K 0.03%
1,756
+36
SCHD icon
297
Schwab US Dividend Equity ETF
SCHD
$90.1B
$255K 0.03%
8,297
+679
HYMB icon
298
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.88B
$254K 0.03%
+10,260
COWZ icon
299
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$254K 0.03%
4,054
+1
FLKR icon
300
Franklin FTSE South Korea ETF
FLKR
$776M
$253K 0.03%
6,353
10 11
12
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