FFG
Fiduciary Financial Group Portfolio holdings
AUM
$553M
This Quarter Return
+7.47%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+20%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
321
New
38
Increased
162
Reduced
63
Closed
23
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$17.3M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.94M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.79M |
| 4 |
Apple
AAPL
|
$2.4M |
| 5 |
Dimensional International Value ETF
DFIV
|
$1.69M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$17.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$777K |
| 3 |
McKesson
MCK
|
$410K |
| 4 |
Comcast
CMCSA
|
$381K |
| 5 |
Bank of America
BAC
|
$334K |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 4.02% |
| 3 | Consumer Discretionary | 1.54% |
| 4 | Communication Services | 1.5% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Air Products & Chemicals
APD
$65B
| – | – |
-1,053
| Closed | -$276K |
|
|
302
Comcast
CMCSA
$126B
| – | – |
-11,323
| Closed | -$381K |
|
303
CSG Systems International
CSGS
$1.86B
| – | – |
-4,534
| Closed | -$265K |
|
304
Devon Energy
DVN
$23.1B
| – | – |
-8,909
| Closed | -$247K |
|
305
Exelixis
EXEL
$10B
| – | – |
-6,746
| Closed | -$232K |
|
306
Ford
F
$46.6B
| – | – |
-34,424
| Closed | -$315K |
|
307
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| – | – |
-2,650
| Closed | -$249K |
|
308
Illinois Tool Works
ITW
$76.4B
| – | – |
-1,164
| Closed | -$264K |
|
309
Jazz Pharmaceuticals
JAZZ
$7.87B
| – | – |
-2,432
| Closed | -$248K |
|
310
Kaiser Aluminum
KALU
$1.24B
| – | – |
-4,053
| Closed | -$212K |
|
|
311
McKesson
MCK
$86B
| – | – |
-604
| Closed | -$410K |
|
312
Rambus
RMBS
$7.91B
| – | – |
-5,498
| Closed | -$254K |
|
313
Schlumberger
SLB
$53.6B
| – | – |
-7,018
| Closed | -$228K |
|
314
Synovus
SNV
$7.13B
| – | – |
-5,811
| Closed | -$230K |
|
|
SVC
315
Service Properties Trust
SVC
$439M
| – | – |
-18,901
| Closed | -$36.1K |
|
316
Target
TGT
$42B
| – | – |
-2,355
| Closed | -$218K |
|
317
T Rowe Price
TROW
$23.2B
| – | – |
-2,537
| Closed | -$218K |
|
318
Texas Instruments
TXN
$182B
| – | – |
-1,305
| Closed | -$204K |
|
319
Vale
VALE
$43.4B
| – | – |
-29,812
| Closed | -$265K |
|
320
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-4,365
| Closed | -$256K |
|
321
Verizon
VZ
$185B
| – | – |
-6,431
| Closed | -$276K |
|