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
$633M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.41M
3
+$2.22M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.45M
5
Z icon
Zillow
Z
+$1.42M

Top Sells

1
+$464K
2
+$450K
3
+$430K
4
TXRH icon
Texas Roadhouse
TXRH
+$411K
5
UBER icon
Uber
UBER
+$400K

Sector Composition

1 Technology 12.65%
2 Financials 3.72%
3 Communication Services 1.96%
4 Consumer Discretionary 1.46%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
301
UnitedHealth
UNH
$259B
$220K 0.03%
636
-149
GLW icon
302
Corning
GLW
$113B
$219K 0.03%
+2,664
SCHD icon
303
Schwab US Dividend Equity ETF
SCHD
$83.9B
$217K 0.03%
7,949
-370
BWA icon
304
BorgWarner
BWA
$10.7B
$214K 0.03%
+4,869
VEEV icon
305
Veeva Systems
VEEV
$30.5B
$213K 0.03%
716
-7
IYW icon
306
iShares US Technology ETF
IYW
$18.9B
$213K 0.03%
+1,088
EMLC icon
307
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
$211K 0.03%
+8,255
SYK icon
308
Stryker
SYK
$134B
$209K 0.03%
566
+1
EFA icon
309
iShares MSCI EAFE ETF
EFA
$72.4B
$209K 0.03%
+2,235
CB icon
310
Chubb
CB
$129B
$208K 0.03%
738
+2
COR icon
311
Cencora
COR
$67.3B
$208K 0.03%
+666
TMO icon
312
Thermo Fisher Scientific
TMO
$175B
$208K 0.03%
+428
VGT icon
313
Vanguard Information Technology ETF
VGT
$109B
$208K 0.03%
+278
ZS icon
314
Zscaler
ZS
$24.7B
$205K 0.03%
685
-9
BTC
315
Grayscale Bitcoin Mini Trust ETF
BTC
$3.23B
$203K 0.03%
+4,018
EQAL icon
316
Invesco Russell 1000 Equal Weight ETF
EQAL
$757M
$203K 0.03%
+3,902
KMB icon
317
Kimberly-Clark
KMB
$33.3B
$201K 0.03%
1,615
-2,481
SAN icon
318
Banco Santander
SAN
$158B
$173K 0.03%
16,554
+1,038
NAD icon
319
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$144K 0.02%
+12,293
MYD
320
DELISTED
BlackRock MuniYield Fund
MYD
$130K 0.02%
+12,313
MFG icon
321
Mizuho Financial
MFG
$95.4B
$93.6K 0.01%
13,971
-290
LYG icon
322
Lloyds Banking Group
LYG
$75.1B
$68.6K 0.01%
15,110
+2,380
AVB icon
323
AvalonBay Communities
AVB
$23.7B
– –
-1,861
BCO icon
324
Brink's
BCO
$4.36B
– –
-2,649
BND icon
325
Vanguard Total Bond Market
BND
$151B
– –
-2,929
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