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
AMZN icon
26
Amazon
AMZN
$2.27T
$4.98M 0.7%
21,585
+9,708
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$44.2B
$4.88M 0.69%
55,948
+35,891
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$59.3B
$4.83M 0.68%
65,720
+680
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.68T
$4.79M 0.68%
15,278
-93
DFAU icon
30
Dimensional US Core Equity Market ETF
DFAU
$10.4B
$4.7M 0.66%
100,356
+1,125
REET icon
31
iShares Global REIT ETF
REET
$4.63B
$4.59M 0.65%
183,939
+10,771
DFIC icon
32
Dimensional International Core Equity 2 ETF
DFIC
$12.8B
$4.49M 0.63%
130,297
+10,847
SCHW icon
33
Charles Schwab
SCHW
$164B
$4.48M 0.63%
44,888
+137
GLD icon
34
SPDR Gold Trust
GLD
$173B
$4.24M 0.6%
10,687
-887
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$115B
$4.22M 0.6%
8,918
-62
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$68.5B
$3.98M 0.56%
18,917
-235
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$32.6B
$3.85M 0.54%
18,164
+141
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.72M 0.53%
7,403
+1,280
EWY icon
39
iShares MSCI South Korea ETF
EWY
$17.5B
$3.51M 0.5%
36,155
-3,255
DFEM icon
40
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.79B
$3.4M 0.48%
102,897
+1,772
SGOL icon
41
abrdn Physical Gold Shares ETF
SGOL
$8.63B
$3.1M 0.44%
75,432
-1,940
IWB icon
42
iShares Russell 1000 ETF
IWB
$45.1B
$3.03M 0.43%
8,115
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$669B
$3M 0.42%
4,396
+393
EWG icon
44
iShares MSCI Germany ETF
EWG
$1.62B
$2.72M 0.38%
64,020
+294
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.01B
$2.67M 0.38%
127,140
+24,246
PLTR icon
46
Palantir
PLTR
$366B
$2.64M 0.37%
14,827
+12,173
COIN icon
47
Coinbase
COIN
$53.6B
$2.54M 0.36%
11,245
-132
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.7T
$2.41M 0.34%
7,693
+161
UAUG icon
49
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$2.34M 0.33%
58,579
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.22M 0.31%
23,620
-800
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