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
$754M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$6.26M
3
+$5.99M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.47M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.21M

Top Sells

1
+$2.47M
2
+$1.81M
3
+$1.33M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$859K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$770K

Sector Composition

1 Technology 11.33%
2 Financials 3.03%
3 Communication Services 1.84%
4 Consumer Discretionary 1.25%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXC icon
301
Invesco CurrencyShares Canadian Dollar Trust
FXC
$79.1M
$252K 0.03%
3,587
+88
DXIV
302
Dimensional International Vector Equity ETF
DXIV
$149M
$251K 0.03%
+3,709
DPZ icon
303
Domino's
DPZ
$11.2B
$249K 0.03%
+694
BMO icon
304
Bank of Montreal
BMO
$107B
$247K 0.03%
1,823
+200
XLE icon
305
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$245K 0.03%
+4,004
UL icon
306
Unilever
UL
$131B
$245K 0.03%
4,302
+281
KDEC
307
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$86.2M
$245K 0.03%
9,530
AOM icon
308
iShares Core Moderate Allocation ETF
AOM
$1.72B
$244K 0.03%
5,156
-4
PSFF icon
309
Pacer Swan SOS Fund of Funds ETF
PSFF
$566M
$244K 0.03%
7,612
CM icon
310
Canadian Imperial Bank of Commerce
CM
$103B
$244K 0.03%
2,571
+341
KAUG
311
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$79.9M
$243K 0.03%
9,077
TFLO icon
312
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$243K 0.03%
4,806
-688
SOXX icon
313
iShares Semiconductor ETF
SOXX
$29.9B
$240K 0.03%
730
+17
XTL icon
314
State Street SPDR S&P Telecom ETF
XTL
$782M
$238K 0.03%
+1,268
TTE icon
315
TotalEnergies
TTE
$198B
$238K 0.03%
+2,613
GSK icon
316
GSK
GSK
$103B
$237K 0.03%
4,303
+130
AMAT icon
317
Applied Materials
AMAT
$309B
$235K 0.03%
+688
IEMG icon
318
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$235K 0.03%
+3,368
HRI icon
319
Herc Holdings
HRI
$4.45B
$234K 0.03%
2,353
+81
INTU icon
320
Intuit
INTU
$110B
$232K 0.03%
+537
PEN icon
321
Penumbra
PEN
$12.8B
$230K 0.03%
700
OUNZ icon
322
VanEck Merk Gold Trust
OUNZ
$2.8B
$230K 0.03%
5,100
PPL icon
323
PPL Corp
PPL
$28.3B
$229K 0.03%
5,994
+199
ISEP icon
324
Innovator International Developed Power Buffer ETF September
ISEP
$91.3M
$228K 0.03%
6,964
DE icon
325
Deere & Co
DE
$156B
$224K 0.03%
+398
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