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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
SAN icon
326
Banco Santander
SAN
$192B
$224K 0.03%
19,870
+1,635
FTNT icon
327
Fortinet
FTNT
$108B
$223K 0.03%
+2,729
EQAL icon
328
Invesco Russell 1000 Equal Weight ETF
EQAL
$819M
$220K 0.03%
3,984
+79
ABBV icon
329
AbbVie
ABBV
$389B
$219K 0.03%
+1,007
CNI icon
330
Canadian National Railway
CNI
$71.1B
$218K 0.03%
+2,124
EFA icon
331
iShares MSCI EAFE ETF
EFA
$77.3B
$217K 0.03%
2,235
VCR icon
332
Vanguard Consumer Discretionary ETF
VCR
$6.25B
$215K 0.03%
600
KMAR
333
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$37.4M
$215K 0.03%
+7,400
MCK icon
334
McKesson
MCK
$91.3B
$214K 0.03%
247
-4
UJAN icon
335
Innovator US Equity Ultra Buffer ETF January
UJAN
$321M
$213K 0.03%
+5,008
INOV icon
336
Innovator International Developed Power Buffer ETF November
INOV
$54.2M
$210K 0.03%
6,054
-2,374
SFLR icon
337
Innovator Equity Managed Floor ETF
SFLR
$2.03B
$210K 0.03%
5,918
-1,482
VGT icon
338
Vanguard Information Technology ETF
VGT
$146B
$202K 0.03%
2,320
+72
SIL icon
339
Global X Silver Miners ETF NEW
SIL
$4.85B
$202K 0.03%
+2,247
KGC icon
340
Kinross Gold
KGC
$33.3B
$201K 0.03%
+6,602
MQY icon
341
BlackRock MuniYield Quality Fund
MQY
$822M
$124K 0.02%
+11,331
NAD icon
342
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$118K 0.02%
10,293
MFG icon
343
Mizuho Financial
MFG
$119B
$115K 0.02%
14,500
+529
LYG icon
344
Lloyds Banking Group
LYG
$81.2B
$81.2K 0.01%
16,137
+1,027
SNAP icon
345
Snap
SNAP
$8.98B
$71.3K 0.01%
+15,494
ADBE icon
346
Adobe
ADBE
$82.6B
– –
-585
AMP icon
347
Ameriprise Financial
AMP
$41.9B
– –
-444
BAH icon
348
Booz Allen Hamilton
BAH
$8.92B
– –
-3,528
EXPE icon
349
Expedia Group
EXPE
$29.2B
– –
-1,815
FDN icon
350
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.18B
– –
-820
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