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
$414M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$32M
3
+$17.8M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$17.3M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$16.7M

Top Sells

No sells this quarter

Sector Composition

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
26
$3.9M 0.94%
+8,682
27
$3.7M 0.89%
+54,823
28
$3.19M 0.77%
+46,758
29
$3.04M 0.73%
+13,299
30
$2.98M 0.72%
+48,906
31
$2.95M 0.71%
+15,060
32
$2.92M 0.71%
+118,627
33
$2.86M 0.69%
+11,382
34
$2.62M 0.63%
+14,119
35
$2.62M 0.63%
+8,464
36
$2.55M 0.61%
+4,506
37
$2.53M 0.61%
+80,000
38
$2.52M 0.61%
+6,688
39
$2.22M 0.54%
+93,961
40
$2.2M 0.53%
+25,370
41
$1.98M 0.48%
+68,313
42
$1.89M 0.46%
+32,117
43
$1.84M 0.44%
+4,192
44
$1.65M 0.4%
+42,266
45
$1.64M 0.4%
+22,832
46
$1.6M 0.39%
+8,310
47
$1.5M 0.36%
+26,146
48
$1.44M 0.35%
+56,430
49
$1.39M 0.34%
+37,780
50
$1.38M 0.33%
+5,112
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