FFG
Fiduciary Financial Group Portfolio holdings
AUM
$754M
1-Year Est. Return
19.73%
This Fund
S&P 500
1 Year Est. Return
+19.73%
AUM
$754M
AUM Growth
+$46.2M
(+6.5%)
Holding
363
Top Buys
| 1 | +$6.89M | |
| 2 | +$6.26M | |
| 3 | +$5.99M | |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.47M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.21M |
Top Sells
| 1 | +$2.47M | |
| 2 | +$1.81M | |
| 3 | +$1.33M | |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$859K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Schwab Fundamental US Large Company Index ETF
FNDX
$25.8B
| – | – |
-13,073
|
|
||
352
Invesco CurrencyShares Australian Dollar Trust
FXA
$107M
| – | – |
-3,670
|
|
||
353
Hershey
HSY
$37B
| – | – |
-1,295
|
|
||
354
Innovator US Small Cap Power Buffer ETF July
KJUL
$135M
| – | – |
-7,290
|
|
||
355
Mastercard
MA
$438B
| – | – |
-358
|
|
||
356
Moody's
MCO
$79.6B
| – | – |
-725
|
|
||
|
MYD
357
DELISTED
BlackRock MuniYield Fund
MYD
| – | – |
-12,313
|
|
||
358
Ovintiv
OVV
$17.2B
| – | – |
-9,460
|
|
||
359
PayPal
PYPL
$45.4B
| – | – |
-6,211
|
|
||
360
Qualcomm
QCOM
$189B
| – | – |
-1,569
|
|
||
361
Schwab US Broad Market ETF
SCHB
$41.1B
| – | – |
-7,825
|
|
||
362
Stryker
SYK
$113B
| – | – |
-576
|
|
||
363
Upbound Group
UPBD
$1.12B
| – | – |
-17,813
|
|