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
$459M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.44M
3
+$2.21M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.16M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$2.11M

Top Sells

1
+$2.74M
2
+$1.46M
3
+$1.35M
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$671K
5
INTU icon
Intuit
INTU
+$572K

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 Change
in Stake 		Capital Flow
26
$3.7M 0.81%
50,156
-1,347
27
$3.65M 0.79%
63,909
+6,532
28
$3.51M 0.76%
20,233
-359
29
$3.49M 0.76%
97,144
+67,950
30
$3.45M 0.75%
11,811
-818
31
$3.41M 0.74%
151,972
+23,934
32
$3.38M 0.74%
21,166
+13,870
33
$3.15M 0.69%
6,108
+213
34
$3.08M 0.67%
8,968
+2,032
35
$2.7M 0.59%
15,937
-609
36
$2.51M 0.55%
83,083
-3,334
37
$2.51M 0.55%
4,776
+242
38
$2.41M 0.52%
8,362
39
$2.34M 0.51%
65,403
-5,456
40
$2.29M 0.5%
14,735
-207
41
$2.21M 0.48%
24,970
42
$2.12M 0.46%
40,904
+24,815
43
$2.12M 0.46%
80,594
+52,989
44
$1.96M 0.43%
58,579
45
$1.96M 0.43%
79,489
+50,188
46
$1.93M 0.42%
11,396
+1
47
$1.81M 0.39%
10,012
+763
48
$1.61M 0.35%
55,276
-5,389
49
$1.59M 0.35%
5,175
+3,374
50
$1.47M 0.32%
4,532
-678
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