FFG

Fiduciary Financial Group Portfolio holdings

AUM $633M
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.42M
3
+$2.51M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.49M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.44M

Top Sells

1
+$464K
2
+$450K
3
+$430K
4
TXRH icon
Texas Roadhouse
TXRH
+$411K
5
UBER icon
Uber
UBER
+$400K

Sector Composition

1 Technology 12.65%
2 Financials 3.72%
3 Communication Services 1.96%
4 Consumer Discretionary 1.46%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$4.64M 0.73%
65,040
+639
DFAU icon
27
Dimensional US Core Equity Market ETF
DFAU
$9.54B
$4.54M 0.72%
99,231
-1,455
REET icon
28
iShares Global REIT ETF
REET
$3.82B
$4.43M 0.7%
173,168
+14,661
SCHW icon
29
Charles Schwab
SCHW
$171B
$4.27M 0.68%
44,751
-2,502
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$127B
$4.21M 0.66%
8,980
-251
GLD icon
31
SPDR Gold Trust
GLD
$129B
$4.11M 0.65%
11,574
-80
DFIC icon
32
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$3.92M 0.62%
119,450
+17,890
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$64.7B
$3.9M 0.62%
19,152
-618
COIN icon
34
Coinbase
COIN
$84.4B
$3.84M 0.61%
11,377
-2
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$30.9B
$3.76M 0.59%
18,023
+1,475
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.41T
$3.74M 0.59%
15,371
-299
DFEM icon
37
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.51B
$3.24M 0.51%
101,125
+2,631
EWY icon
38
iShares MSCI South Korea ETF
EWY
$6.69B
$3.16M 0.5%
39,410
+68
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.03T
$3.08M 0.49%
6,123
+64
IWB icon
40
iShares Russell 1000 ETF
IWB
$45.7B
$2.97M 0.47%
8,115
-204
SGOL icon
41
abrdn Physical Gold Shares ETF
SGOL
$6.51B
$2.85M 0.45%
77,372
-2,689
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$675B
$2.67M 0.42%
4,003
-301
EWG icon
43
iShares MSCI Germany ETF
EWG
$2.12B
$2.65M 0.42%
63,726
-1,073
AMZN icon
44
Amazon
AMZN
$2.38T
$2.61M 0.41%
11,877
+577
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.32M 0.37%
24,420
-250
UAUG icon
46
Innovator US Equity Ultra Buffer ETF August
UAUG
$242M
$2.3M 0.36%
58,579
BKLN icon
47
Invesco Senior Loan ETF
BKLN
$6.75B
$2.15M 0.34%
102,894
+31,624
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.4T
$1.83M 0.29%
7,532
+361
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$1.79M 0.28%
20,057
+14,814
VOO icon
50
Vanguard S&P 500 ETF
VOO
$775B
$1.78M 0.28%
2,903
-229
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