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
$459M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.44M
3
+$2.21M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.16M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$2.11M

Top Sells

1
+$2.74M
2
+$1.46M
3
+$1.35M
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$671K
5
INTU icon
Intuit
INTU
+$572K

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 Change
in Stake 		Capital Flow
276
$204K 0.04%
1,305
-86
277
$204K 0.04%
+2,915
278
$203K 0.04%
+7,004
279
$178K 0.04%
10,060
-791
280
$103K 0.02%
16,458
-2,424
281
$68.2K 0.01%
15,025
+306
282
$45.8K 0.01%
12,797
283
$36.1K 0.01%
18,901
284
– –
-1,165
285
– –
-2,015
286
– –
-4,249
287
– –
-3,728
288
– –
-600
289
– –
-365
290
– –
-36,563
291
– –
-3,819
292
– –
-2,382
293
– –
-2,260
294
– –
-1,815
295
– –
-120
296
– –
-226
297
– –
-4,802
298
– –
-2,815
299
– –
-13,910
300
– –
-3,246
9 10 11
12
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