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FFG

Fiduciary Financial Group Portfolio holdings

AUM $882M
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
–
Cap. Flow
+$393M
Cap. Flow %
94.82%
Top 10 Hldgs %
43.36%
Holding
255
New
255
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$31.7M
2
AAPL icon
Apple
AAPL
+$31.7M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$16.8M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$16.5M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$16.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.43%
2 Financials 4.38%
3 Healthcare 1.56%
4 Communication Services 1.54%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$3.9M 0.94%
+8,682
New +$3.67M
SCHW
27
Charles Schwab
SCHW
$183B
$3.7M 0.89%
+54,823
New +$4.05M
EWY icon
28
iShares MSCI South Korea ETF
EWY
$21.9B
$3.19M 0.77%
+46,758
New +$3.01M
GLD icon
29
SPDR Gold Trust
GLD
$131B
$3.04M 0.73%
+13,299
New +$2.88M
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.98M 0.72%
+48,906
New +$2.87M
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.95M 0.71%
+15,060
New +$2.78M
REET icon
32
iShares Global REIT ETF
REET
$5.09B
$2.92M 0.71%
+118,627
New +$2.71M
COIN icon
33
Coinbase
COIN
$38.5B
$2.86M 0.69%
+11,382
New +$2.62M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$2.62M 0.63%
+14,119
New +$2.4M
IWB icon
35
iShares Russell 1000 ETF
IWB
$48.2B
$2.62M 0.63%
+8,464
New +$2.43M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.55M 0.61%
+4,506
New +$2.36M
EWG icon
37
iShares MSCI Germany ETF
EWG
$1.59B
$2.53M 0.61%
+80,000
New +$2.5M
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$121B
$2.52M 0.61%
+26,752
New +$2.28M
SGOL icon
39
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$2.22M 0.54%
+93,961
New +$2.1M
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.2M 0.53%
+25,370
New +$2.09M
SPTS icon
41
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.98M 0.48%
+68,313
New +$1.97M
IEUR icon
42
iShares Core MSCI Europe ETF
IEUR
$8.97B
$1.89M 0.46%
+32,117
New +$1.86M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.84M 0.44%
+4,192
New +$1.71M
DFAU icon
44
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.65M 0.4%
+42,266
New +$1.54M
EWJ icon
45
iShares MSCI Japan ETF
EWJ
$21.9B
$1.64M 0.4%
+22,832
New +$1.56M
AMZN icon
46
Amazon
AMZN
$2.92T
$1.6M 0.39%
+8,310
New +$1.53M
INDA icon
47
iShares MSCI India ETF
INDA
$6.89B
$1.5M 0.36%
+26,146
New +$1.38M
IJUN
48
Innovator International Developed Power Buffer ETF - June
IJUN
$79.7M
$1.44M 0.35%
+56,430
New +$1.41M
PAUG icon
49
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$1.39M 0.34%
+37,780
New +$1.35M
V icon
50
Visa
V
$684B
$1.38M 0.33%
+5,112
New +$1.4M
1
2
3 4 5

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OHA
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Fiduciary Financial Group's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Fiduciary Financial Group, which disclosed 255 positions worth $414M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Schwab Short-Term US Treasury ETF: 1,323,548 shares worth $32M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Healthcare.

  • Fiduciary Financial Group's largest Q2 2024 buy was Schwab Short-Term US Treasury ETF: 1,323,548 shares worth $32M.
  • Fiduciary Financial Group's ten largest holdings make up 43% of its $414M portfolio in Q2 2024.
  • Fiduciary Financial Group disclosed 255 positions in Q2 2024, its first 13F filing on record.

Based on Fiduciary Financial Group's 13F filing for Q2 2024, filed 18 Jul 2024.