FFG
Fiduciary Financial Group Portfolio holdings
AUM
$553M
This Quarter Return
-0.1%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(+0.74%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
321
New
47
Increased
113
Reduced
96
Closed
38
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.1M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.44M |
| 3 |
Vanguard Value ETF
VTV
|
$2.21M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.16M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$2.11M |
Top Sells
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Financials | 3.73% |
| 3 | Healthcare | 1.62% |
| 4 | Consumer Discretionary | 1.54% |
| 5 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$174B
| $3.7M | 0.81% |
50,156
-1,347
| -3% | -$99.5K |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.65M | 0.79% |
63,909
+6,532
| +11% | +$373K |
|
28
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.51M | 0.76% |
20,233
-359
| -2% | -$62.3K |
|
|
29
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $3.49M | 0.76% |
97,144
+67,950
| +233% | +$2.44M |
|
30
SPDR Gold Trust
GLD
$107B
| $3.45M | 0.75% |
11,811
-818
| -6% | -$239K |
|
31
iShares Global REIT ETF
REET
$4B
| $3.41M | 0.74% |
151,972
+23,934
| +19% | +$537K |
|
|
32
Vanguard Value ETF
VTV
$144B
| $3.38M | 0.74% |
21,166
+13,870
| +190% | +$2.21M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.15M | 0.69% |
6,108
+213
| +4% | +$110K |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.08M | 0.67% |
8,968
+2,032
| +29% | +$699K |
|
35
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.7M | 0.59% |
15,937
-609
| -4% | -$103K |
|
36
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $2.51M | 0.55% |
83,083
-3,334
| -4% | -$101K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.51M | 0.55% |
4,776
+242
| +5% | +$127K |
|
38
iShares Russell 1000 ETF
IWB
$43.2B
| $2.41M | 0.52% |
8,362
| – | – |
|
39
iShares MSCI Germany ETF
EWG
$2.54B
| $2.34M | 0.51% |
65,403
-5,456
| -8% | -$195K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $2.29M | 0.5% |
14,735
-207
| -1% | -$32.2K |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.21M | 0.48% |
24,970
| – | – |
|
42
iShares MSCI South Korea ETF
EWY
$5.13B
| $2.12M | 0.46% |
40,904
+24,815
| +154% | +$1.29M |
|
43
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $2.12M | 0.46% |
80,594
+52,989
| +192% | +$1.39M |
|
44
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
| $1.96M | 0.43% |
58,579
| – | – |
|
45
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $1.96M | 0.43% |
79,489
+50,188
| +171% | +$1.24M |
|
46
Coinbase
COIN
$78.2B
| $1.93M | 0.42% |
11,396
+1
| +0% | +$170 |
|
47
Amazon
AMZN
$2.44T
| $1.81M | 0.39% |
10,012
+763
| +8% | +$138K |
|
48
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1.61M | 0.35% |
55,276
-5,389
| -9% | -$157K |
|
49
McDonald's
MCD
$224B
| $1.59M | 0.35% |
5,175
+3,374
| +187% | +$1.04M |
|
50
Visa
V
$683B
| $1.47M | 0.32% |
4,532
-678
| -13% | -$220K |
|