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
$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
KJUL icon
301
Innovator US Small Cap Power Buffer ETF July
KJUL
$159M
$231K 0.03%
7,290
XOP icon
302
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.28B
$229K 0.03%
1,816
-213
ISEP icon
303
Innovator International Developed Power Buffer ETF September
ISEP
$94.7M
$227K 0.03%
6,964
BLK icon
304
Blackrock
BLK
$147B
$221K 0.03%
207
-6
FDN icon
305
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.85B
$221K 0.03%
820
-130
BWA icon
306
BorgWarner
BWA
$10.7B
$219K 0.03%
4,869
AMP icon
307
Ameriprise Financial
AMP
$40B
$218K 0.03%
+444
PEN icon
308
Penumbra
PEN
$13.2B
$218K 0.03%
+700
SOXX icon
309
iShares Semiconductor ETF
SOXX
$21.1B
$215K 0.03%
+713
EFA icon
310
iShares MSCI EAFE ETF
EFA
$72.4B
$215K 0.03%
2,235
SAN icon
311
Banco Santander
SAN
$158B
$214K 0.03%
18,235
+1,681
VGT icon
312
Vanguard Information Technology ETF
VGT
$109B
$212K 0.03%
281
+3
OUNZ icon
313
VanEck Merk Gold Trust
OUNZ
$3.04B
$212K 0.03%
+5,100
BMO icon
314
Bank of Montreal
BMO
$98.7B
$211K 0.03%
+1,623
SCHD icon
315
Schwab US Dividend Equity ETF
SCHD
$83.9B
$209K 0.03%
7,618
-331
MCK icon
316
McKesson
MCK
$116B
$206K 0.03%
+251
EQAL icon
317
Invesco Russell 1000 Equal Weight ETF
EQAL
$757M
$206K 0.03%
3,905
+3
SCHB icon
318
Schwab US Broad Market ETF
SCHB
$37.7B
$205K 0.03%
+7,825
ADBE icon
319
Adobe
ADBE
$103B
$205K 0.03%
+585
GSK icon
320
GSK
GSK
$108B
$205K 0.03%
+4,173
MA icon
321
Mastercard
MA
$453B
$204K 0.03%
+358
FLKR icon
322
Franklin FTSE South Korea ETF
FLKR
$490M
$204K 0.03%
+6,353
PPL icon
323
PPL Corp
PPL
$29.1B
$203K 0.03%
+5,795
SYK icon
324
Stryker
SYK
$134B
$202K 0.03%
576
+10
CM icon
325
Canadian Imperial Bank of Commerce
CM
$89.8B
$202K 0.03%
+2,230
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