FFG
Fiduciary Financial Group Portfolio holdings
AUM $553M
1-Year Return
13.48%
This Quarter Return
+7.47%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$553M
AUM Growth
+$93.7M
(+20%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
321
New
38
Increased
162
Reduced
63
Closed
23
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$17.3M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.94M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.79M |
| 4 |
Apple
AAPL
|
+$2.4M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$1.69M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$17.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$777K |
| 3 |
McKesson
MCK
|
+$410K |
| 4 |
Comcast
CMCSA
|
+$381K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $225K | 0.04% |
+3,580
| New | +$225K |
|
277
Stryker
SYK
$144B
| $224K | 0.04% |
+565
| New | +$224K |
|
278
Plains GP Holdings
PAGP
$3.68B
| $224K | 0.04% |
11,726
+1,666
| +17% | +$31.8K |
|
279
Blackrock
BLK
$173B
| $223K | 0.04% |
+212
| New | +$223K |
|
280
PepsiCo
PEP
$193B
| $222K | 0.04% |
1,642
-1,315
| -44% | -$178K |
|
281
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $222K | 0.04% |
+4,397
| New | +$222K |
|
282
Vanguard Consumer Discretionary ETF
VCR
$6.64B
| $218K | 0.04% |
+600
| New | +$218K |
|
283
iShares MSCI Emerging Markets ETF
EEM
$20B
| $216K | 0.04% |
+4,474
| New | +$216K |
|
284
Toronto Dominion Bank
TD
$133B
| $216K | 0.04% |
+2,916
| New | +$216K |
|
285
Interactive Brokers
IBKR
$27.7B
| $216K | 0.04% |
+3,828
| New | +$216K |
|
286
Vanguard Total Bond Market
BND
$135B
| $215K | 0.04% |
2,929
-24
| -0.8% | -$1.76K |
|
287
Zscaler
ZS
$45.2B
| $213K | 0.04% |
+694
| New | +$213K |
|
288
Chubb
CB
$109B
| $213K | 0.04% |
736
-7
| -0.9% | -$2.03K |
|
289
Intuit
INTU
$182B
| $209K | 0.04% |
+268
| New | +$209K |
|
290
Hershey
HSY
$37.6B
| $207K | 0.04% |
+1,175
| New | +$207K |
|
291
Veeva Systems
VEEV
$45.3B
| $205K | 0.04% |
+723
| New | +$205K |
|
292
Entergy
ETR
$40.3B
| $204K | 0.04% |
+2,469
| New | +$204K |
|
293
Cintas
CTAS
$80.5B
| $202K | 0.04% |
+902
| New | +$202K |
|
294
Ameren
AEE
$27.2B
| $202K | 0.04% |
+2,094
| New | +$202K |
|
295
Eastman Chemical
EMN
$7.48B
| $201K | 0.04% |
2,564
-491
| -16% | -$38.4K |
|
296
Banco Santander
SAN
$150B
| $128K | 0.02% |
15,516
-942
| -6% | -$7.79K |
|
297
Mizuho Financial
MFG
$83.2B
| $80.1K | 0.01% |
14,261
-764
| -5% | -$4.29K |
|
298
Lloyds Banking Group
LYG
$68.6B
| $53.8K | 0.01% |
12,730
-67
| -0.5% | -$283 |
|
299
Agilent Technologies
A
$35.6B
| – | – |
-2,717
| Closed | -$272K |
|
300
AES
AES
$9.28B
| – | – |
-23,939
| Closed | -$247K |
|