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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
+6.03%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$21.3M
Cap. Flow
+$14.9M
Cap. Flow %
3.43%
Top 10 Hldgs %
44.25%
Holding
272
New
17
Increased
148
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.38M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.9M
3
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$1.66M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.53M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.3M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.63M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$717K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$513K
4
WM icon
Waste Management
WM
+$446K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$434K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.62T
$3.71M 0.85%
8,936
+254
+3% +$109K
SCHW
27
Charles Schwab
SCHW
$184B
$3.56M 0.82%
54,860
+37
+0.1% +$2.43K
GLD icon
28
SPDR Gold Trust
GLD
$131B
$3.13M 0.72%
12,912
-387
-3% -$88.6K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.12M 0.72%
15,748
+688
+5% +$132K
REET icon
30
iShares Global REIT ETF
REET
$5.14B
$3.11M 0.71%
120,426
+1,799
+2% +$45.5K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$3.1M 0.71%
49,780
+874
+2% +$52.6K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.64M 0.61%
5,820
+1,628
+39% +$720K
IWB icon
33
iShares Russell 1000 ETF
IWB
$49B
$2.62M 0.6%
8,362
-102
-1% -$30.9K
EWY icon
34
iShares MSCI South Korea ETF
EWY
$23.3B
$2.6M 0.6%
41,004
-5,754
-12% -$373K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.57M 0.59%
4,478
-28
-0.6% -$15.5K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$124B
$2.5M 0.57%
26,532
-220
-0.8% -$19.9K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.56T
$2.46M 0.57%
14,876
+757
+5% +$128K
EWG icon
38
iShares MSCI Germany ETF
EWG
$1.6B
$2.39M 0.55%
72,719
-7,281
-9% -$230K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.27M 0.52%
24,970
-400
-2% -$35.3K
SGOL icon
40
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$2.1M 0.48%
84,051
-9,910
-11% -$235K
UAUG icon
41
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$2.05M 0.47%
58,579
+48,777
+498% +$1.66M
COIN icon
42
Coinbase
COIN
$38.7B
$1.91M 0.44%
11,379
-3
-0% -$601
SPTS icon
43
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.76M 0.4%
60,270
-8,043
-12% -$235K
IEUR icon
44
iShares Core MSCI Europe ETF
IEUR
$9B
$1.47M 0.34%
24,722
-7,395
-23% -$434K
IJUN
45
Innovator International Developed Power Buffer ETF - June
IJUN
$79.8M
$1.45M 0.33%
56,430
– –
INDA icon
46
iShares MSCI India ETF
INDA
$6.61B
$1.44M 0.33%
25,160
-986
-4% -$56.2K
PAUG icon
47
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$1.43M 0.33%
37,780
– –
AMZN icon
48
Amazon
AMZN
$3.06T
$1.41M 0.32%
7,738
-572
-7% -$104K
V icon
49
Visa
V
$683B
$1.4M 0.32%
5,107
-5
-0.1% -$1.35K
CRM icon
50
Salesforce
CRM
$152B
$1.35M 0.31%
4,624
-2
-0% -$512
1
2
3 4 5

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Fiduciary Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Fiduciary Financial Group held 272 positions worth $435M, up 5.2% from $414M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fiduciary Financial Group deployed $14.9M of net new capital in Q3 2024, opening 17 new positions and adding to 148 existing holdings. Its largest new stake was Adobe: 902 shares worth $448K.

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

On the sell side, the largest reduction was Broadcom, an estimated $2.63M trimmed.

  • Fiduciary Financial Group's largest Q3 2024 buy was Adobe: 902 shares worth $448K.
  • Fiduciary Financial Group added most to Schwab Short-Term US Treasury ETF in Q3 2024, an estimated $3.38M increase.
  • Fiduciary Financial Group's biggest Q3 2024 reduction was Broadcom, cutting an estimated $2.63M.
  • Fiduciary Financial Group fully exited Waste Management in Q3 2024, selling an estimated $446K.
  • Fiduciary Financial Group's ten largest holdings make up 44% of its $435M portfolio in Q3 2024.
  • Fiduciary Financial Group opened 17 new positions and closed 14 in Q3 2024.
  • Fiduciary Financial Group's portfolio value rose 5.2% quarter-over-quarter to $435M.

Based on Fiduciary Financial Group's 13F filing for Q3 2024, filed 10 Oct 2024.