FFG
Fiduciary Financial Group Portfolio holdings
AUM
$553M
This Quarter Return
+6.03%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+5.2%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
272
New
17
Increased
148
Reduced
62
Closed
14
Top Buys
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$782K |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$532K |
| 3 |
Waste Management
WM
|
$446K |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$439K |
| 5 |
Interactive Brokers
IBKR
|
$392K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 4.11% |
| 3 | Healthcare | 1.61% |
| 4 | Communication Services | 1.47% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.74T
| $3.71M | 0.85% |
8,936
+254
| +3% | +$105K |
|
27
Charles Schwab
SCHW
$174B
| $3.56M | 0.82% |
54,860
+37
| +0.1% | +$2.4K |
|
28
SPDR Gold Trust
GLD
$110B
| $3.13M | 0.72% |
12,912
-387
| -3% | -$93.8K |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.12M | 0.72% |
15,748
+688
| +5% | +$136K |
|
30
iShares Global REIT ETF
REET
$3.93B
| $3.11M | 0.71% |
120,426
+1,799
| +2% | +$46.5K |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $3.1M | 0.71% |
49,780
+874
| +2% | +$54.4K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.64M | 0.61% |
5,820
+1,628
| +39% | +$739K |
|
33
iShares Russell 1000 ETF
IWB
$42.8B
| $2.62M | 0.6% |
8,362
-102
| -1% | -$32K |
|
34
iShares MSCI South Korea ETF
EWY
$5.1B
| $2.6M | 0.6% |
41,004
-5,754
| -12% | -$365K |
|
35
SPDR S&P 500 ETF Trust
SPY
$652B
| $2.57M | 0.59% |
4,478
-28
| -0.6% | -$16K |
|
36
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.5M | 0.57% |
6,633
-55
| -0.8% | -$20.7K |
|
37
Alphabet (Google) Class C
GOOG
$2.56T
| $2.46M | 0.57% |
14,876
+757
| +5% | +$125K |
|
38
iShares MSCI Germany ETF
EWG
$2.49B
| $2.39M | 0.55% |
72,719
-7,281
| -9% | -$240K |
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $2.27M | 0.52% |
24,970
-400
| -2% | -$36.3K |
|
40
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $2.1M | 0.48% |
84,051
-9,910
| -11% | -$248K |
|
41
Innovator US Equity Ultra Buffer ETF August
UAUG
$235M
| $2.05M | 0.47% |
58,579
+48,777
| +498% | +$1.71M |
|
42
Coinbase
COIN
$78.3B
| $1.91M | 0.44% |
11,379
-3
| -0% | -$503 |
|
43
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.76M | 0.4% |
60,270
-8,043
| -12% | -$235K |
|
|
44
iShares Core MSCI Europe ETF
IEUR
$6.75B
| $1.47M | 0.34% |
24,722
-7,395
| -23% | -$439K |
|
|
IJUN
45
Innovator International Developed Power Buffer ETF - June
IJUN
$71.3M
| $1.45M | 0.33% |
56,430
| – | – |
|
46
iShares MSCI India ETF
INDA
$9.23B
| $1.44M | 0.33% |
25,160
-986
| -4% | -$56.3K |
|
47
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $1.43M | 0.33% |
37,780
| – | – |
|
48
Amazon
AMZN
$2.4T
| $1.41M | 0.32% |
7,738
-572
| -7% | -$105K |
|
49
Visa
V
$679B
| $1.4M | 0.32% |
5,107
-5
| -0.1% | -$1.38K |
|
50
Salesforce
CRM
$241B
| $1.35M | 0.31% |
4,624
-2
| -0% | -$583 |
|