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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.48T
$5.42M 0.72%
18,903
+3,625
DFIC icon
27
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$5.39M 0.71%
151,701
+21,404
REET icon
28
iShares Global REIT ETF
REET
$4.83B
$5.31M 0.7%
211,300
+27,361
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
$5.22M 0.69%
69,569
+3,849
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$5.17M 0.69%
59,592
+3,644
QQQ icon
31
Invesco QQQ Trust
QQQ
$492B
$4.62M 0.61%
8,005
-4,074
DFAU icon
32
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$4.48M 0.59%
99,369
-987
MSFT icon
33
Microsoft
MSFT
$2.97T
$4.38M 0.58%
11,844
+1,339
AMZN icon
34
Amazon
AMZN
$2.65T
$4.11M 0.55%
19,736
-1,849
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$36.5B
$4.07M 0.54%
18,725
+561
GLD icon
36
SPDR Gold Trust
GLD
$141B
$4.03M 0.53%
9,364
-1,323
DFEM icon
37
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.51B
$3.97M 0.53%
114,788
+11,891
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.95M 0.52%
8,235
+832
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$128B
$3.73M 0.49%
35,012
-660
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$77.2B
$3.71M 0.49%
17,351
-1,566
EWY icon
41
iShares MSCI South Korea ETF
EWY
$25B
$3.69M 0.49%
30,001
-6,154
SCHW
42
Charles Schwab
SCHW
$158B
$3.69M 0.49%
39,240
-5,648
SGOL icon
43
abrdn Physical Gold Shares ETF
SGOL
$7.37B
$3.17M 0.42%
70,980
-4,452
VGLT icon
44
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$3.04M 0.4%
54,857
+39,318
IWB icon
45
iShares Russell 1000 ETF
IWB
$48.6B
$2.96M 0.39%
8,312
+197
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$7.13B
$2.89M 0.38%
141,620
+14,480
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$797B
$2.8M 0.37%
4,305
-91
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.51T
$2.65M 0.35%
9,215
+1,522
UAUG icon
49
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$2.3M 0.31%
58,579
SJNK icon
50
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$2.3M 0.31%
92,087
+11,765
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