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
$553M
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$7.94M
3
+$3.79M
4
AAPL icon
Apple
AAPL
+$2.4M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.69M

Top Sells

1
+$17.4M
2
+$777K
3
+$410K
4
CMCSA icon
Comcast
CMCSA
+$381K
5
BAC icon
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 Change
in Stake 		Capital Flow
IJH icon
276
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$225K 0.04%
+3,580
SYK icon
277
Stryker
SYK
$141B
$224K 0.04%
+565
PAGP icon
278
Plains GP Holdings
PAGP
$3.51B
$224K 0.04%
11,726
+1,666
BLK icon
279
Blackrock
BLK
$170B
$223K 0.04%
+212
PEP icon
280
PepsiCo
PEP
$202B
$222K 0.04%
1,642
-1,315
TFLO icon
281
iShares Treasury Floating Rate Bond ETF
TFLO
$6.61B
$222K 0.04%
+4,397
VCR icon
282
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$218K 0.04%
+600
EEM icon
283
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$216K 0.04%
+4,474
TD icon
284
Toronto Dominion Bank
TD
$140B
$216K 0.04%
+2,916
IBKR icon
285
Interactive Brokers
IBKR
$30.5B
$216K 0.04%
+3,828
BND icon
286
Vanguard Total Bond Market
BND
$137B
$215K 0.04%
2,929
-24
ZS icon
287
Zscaler
ZS
$51B
$213K 0.04%
+694
CB icon
288
Chubb
CB
$109B
$213K 0.04%
736
-7
INTU icon
289
Intuit
INTU
$183B
$209K 0.04%
+268
HSY icon
290
Hershey
HSY
$34.7B
$207K 0.04%
+1,175
VEEV icon
291
Veeva Systems
VEEV
$46.7B
$205K 0.04%
+723
ETR icon
292
Entergy
ETR
$42.9B
$204K 0.04%
+2,469
CTAS icon
293
Cintas
CTAS
$73.9B
$202K 0.04%
+902
AEE icon
294
Ameren
AEE
$27.8B
$202K 0.04%
+2,094
EMN icon
295
Eastman Chemical
EMN
$6.86B
$201K 0.04%
2,564
-491
SAN icon
296
Banco Santander
SAN
$151B
$128K 0.02%
15,516
-942
MFG icon
297
Mizuho Financial
MFG
$83.3B
$80.1K 0.01%
14,261
-764
LYG icon
298
Lloyds Banking Group
LYG
$69.1B
$53.8K 0.01%
12,730
-67
VZ icon
299
Verizon
VZ
$164B
– –
-6,431
VGSH icon
300
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-4,365
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