FFG

Fiduciary Financial Group Portfolio holdings

AUM $708M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.42M
3
+$2.51M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.49M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.44M

Top Sells

1
+$464K
2
+$450K
3
+$430K
4
TXRH icon
Texas Roadhouse
TXRH
+$411K
5
UBER icon
Uber
UBER
+$400K

Sector Composition

1 Technology 12.65%
2 Financials 3.72%
3 Communication Services 1.96%
4 Consumer Discretionary 1.46%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSFF icon
276
Pacer Swan SOS Fund of Funds ETF
PSFF
$556M
$241K 0.04%
7,612
AOM icon
277
iShares Core Moderate Allocation ETF
AOM
$1.71B
$239K 0.04%
5,023
+109
EEM icon
278
iShares MSCI Emerging Markets ETF
EEM
$25.9B
$239K 0.04%
4,474
QCOM icon
279
Qualcomm
QCOM
$163B
$238K 0.04%
1,429
+3
VCR icon
280
Vanguard Consumer Discretionary ETF
VCR
$6.43B
$238K 0.04%
600
FXC icon
281
Invesco CurrencyShares Canadian Dollar Trust
FXC
$79.7M
$237K 0.04%
3,372
+164
KAUG
282
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$136M
$236K 0.04%
+9,077
SUB icon
283
iShares Short-Term National Muni Bond ETF
SUB
$10.7B
$235K 0.04%
2,202
MDLZ icon
284
Mondelez International
MDLZ
$74B
$233K 0.04%
3,730
+115
FXA icon
285
Invesco CurrencyShares Australian Dollar Trust
FXA
$90.8M
$232K 0.04%
3,543
+41
XLV icon
286
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$232K 0.04%
1,666
+19
ETR icon
287
Entergy
ETR
$42.9B
$231K 0.04%
2,479
+10
CME icon
288
CME Group
CME
$104B
$230K 0.04%
853
+15
PEP icon
289
PepsiCo
PEP
$203B
$229K 0.04%
1,628
-14
TD icon
290
Toronto Dominion Bank
TD
$159B
$229K 0.04%
2,859
-57
EAGG icon
291
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.56B
$227K 0.04%
+4,717
INTC icon
292
Intel
INTC
$243B
$226K 0.04%
+6,747
KJUL icon
293
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$226K 0.04%
+7,290
TFLO icon
294
iShares Treasury Floating Rate Bond ETF
TFLO
$6.4B
$224K 0.04%
4,428
+31
HSY icon
295
Hershey
HSY
$38.6B
$223K 0.04%
1,194
+19
IJH icon
296
iShares Core S&P Mid-Cap ETF
IJH
$108B
$223K 0.04%
3,418
-162
FLOT icon
297
iShares Floating Rate Bond ETF
FLOT
$9.01B
$222K 0.04%
4,354
-759
ISEP icon
298
Innovator International Developed Power Buffer ETF September
ISEP
$101M
$222K 0.04%
+6,964
PAGP icon
299
Plains GP Holdings
PAGP
$4.12B
$221K 0.03%
12,117
+391
AEE icon
300
Ameren
AEE
$28.1B
$220K 0.03%
2,107
+13
10 11
12
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