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
$708M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$3.21M
3
+$2.89M
4
AMZN icon
Amazon
AMZN
+$2.22M
5
PLTR icon
Palantir
PLTR
+$2.2M

Top Sells

1
+$800K
2
+$669K
3
+$392K
4
ABBV icon
AbbVie
ABBV
+$391K
5
TXT icon
Textron
TXT
+$390K

Sector Composition

1 Technology 12.34%
2 Financials 3.61%
3 Communication Services 1.91%
4 Consumer Discretionary 1.59%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYD
326
DELISTED
BlackRock MuniYield Fund
MYD
$129K 0.02%
12,313
NAD icon
327
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$124K 0.02%
10,293
-2,000
MFG icon
328
Mizuho Financial
MFG
$95.8B
$102K 0.01%
13,971
LYG icon
329
Lloyds Banking Group
LYG
$75.5B
$80.1K 0.01%
15,110
BTC
330
Grayscale Bitcoin Mini Trust ETF
BTC
$3.25B
– –
-4,018
ABBV icon
331
AbbVie
ABBV
$392B
– –
-1,688
AEE icon
332
Ameren
AEE
$31B
– –
-2,107
APTV icon
333
Aptiv
APTV
$15.4B
– –
-4,547
COR icon
334
Cencora
COR
$67.7B
– –
-666
ETR icon
335
Entergy
ETR
$47.9B
– –
-2,479
FLOT icon
336
iShares Floating Rate Bond ETF
FLOT
$9.17B
– –
-4,354
IYW icon
337
iShares US Technology ETF
IYW
$19.1B
– –
-1,088
KMB icon
338
Kimberly-Clark
KMB
$33.2B
– –
-1,615
LNT icon
339
Alliant Energy
LNT
$18.7B
– –
-4,243
MDLZ icon
340
Mondelez International
MDLZ
$73.4B
– –
-3,730
NUE icon
341
Nucor
NUE
$37.1B
– –
-2,711
SNV
342
DELISTED
Synovus
SNV
– –
-6,952
SUB icon
343
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
– –
-2,202
TXT icon
344
Textron
TXT
$16.1B
– –
-4,613
UNH icon
345
UnitedHealth
UNH
$261B
– –
-636
VEEV icon
346
Veeva Systems
VEEV
$30.5B
– –
-716
VOOV icon
347
Vanguard S&P 500 Value ETF
VOOV
$6.05B
– –
-1,215
WEC icon
348
WEC Energy
WEC
$38.2B
– –
-2,307
ZS icon
349
Zscaler
ZS
$24.7B
– –
-685
ZTS icon
350
Zoetis
ZTS
$49.8B
– –
-2,116
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