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
$459M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.76M
3
+$2.42M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.32M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.23M

Top Sells

1
+$2.74M
2
+$1.46M
3
+$1.35M
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$760K
5
INTU icon
Intuit
INTU
+$572K

Sector Composition

1 Technology 11.18%
2 Financials 3.73%
3 Healthcare 1.62%
4 Consumer Discretionary 1.54%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-4,908
302
– –
-1,820
303
– –
-2,669
304
– –
-36,563
305
– –
-3,591
306
– –
-1,165
307
– –
-2,015
308
– –
-4,249
309
– –
-3,728
310
– –
-600
311
– –
-2,920
312
– –
-7,187
313
– –
-8,017
314
– –
-918
315
– –
-29,624
316
– –
-10,742
317
– –
-3,147
318
– –
-230
319
– –
-3,000
320
– –
-3,234
321
– –
-1,362
9 10 11 12
13