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
$708M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$3.21M
3
+$2.89M
4
AMZN icon
Amazon
AMZN
+$2.22M
5
PLTR icon
Palantir
PLTR
+$2.2M

Top Sells

1
+$800K
2
+$669K
3
+$392K
4
ABBV icon
AbbVie
ABBV
+$391K
5
TXT icon
Textron
TXT
+$390K

Sector Composition

1 Technology 12.34%
2 Financials 3.61%
3 Communication Services 1.91%
4 Consumer Discretionary 1.59%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
276
Unilever
UL
$131B
$263K 0.04%
4,021
-106
EAGG icon
277
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.68B
$262K 0.04%
5,471
+754
KMAY
278
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$13.9M
$260K 0.04%
9,206
WM icon
279
Waste Management
WM
$92.2B
$258K 0.04%
1,176
-130
INTC icon
280
Intel
INTC
$501B
$258K 0.04%
6,994
+247
PM icon
281
Philip Morris
PM
$259B
$255K 0.04%
1,592
+32
SPLV icon
282
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
$255K 0.04%
3,575
TMO icon
283
Thermo Fisher Scientific
TMO
$174B
$254K 0.04%
438
+10
PAGP icon
284
Plains GP Holdings
PAGP
$4.71B
$254K 0.04%
13,247
+1,130
CB icon
285
Chubb
CB
$127B
$252K 0.04%
808
+70
FXC icon
286
Invesco CurrencyShares Canadian Dollar Trust
FXC
$79.1M
$249K 0.04%
3,499
+127
CME icon
287
CME Group
CME
$105B
$248K 0.04%
908
+55
NLR icon
288
VanEck Uranium + Nuclear Energy ETF
NLR
$5.13B
$248K 0.04%
1,993
-641
AOM icon
289
iShares Core Moderate Allocation ETF
AOM
$1.72B
$246K 0.03%
5,160
+137
IBKR icon
290
Interactive Brokers
IBKR
$35.9B
$246K 0.03%
3,827
PSFF icon
291
Pacer Swan SOS Fund of Funds ETF
PSFF
$566M
$246K 0.03%
7,612
EEM icon
292
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$245K 0.03%
4,473
-1
COWZ icon
293
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$244K 0.03%
+4,053
KDEC
294
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$86.2M
$243K 0.03%
+9,530
FXA icon
295
Invesco CurrencyShares Australian Dollar Trust
FXA
$107M
$243K 0.03%
3,670
+127
KAUG
296
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$79.9M
$241K 0.03%
9,077
PEP icon
297
PepsiCo
PEP
$215B
$237K 0.03%
1,653
+25
VCR icon
298
Vanguard Consumer Discretionary ETF
VCR
$6.14B
$236K 0.03%
600
HSY icon
299
Hershey
HSY
$37B
$236K 0.03%
1,295
+101
GLW icon
300
Corning
GLW
$136B
$233K 0.03%
2,664
10 11
12
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