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
$553M
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$7.94M
3
+$3.79M
4
AAPL icon
Apple
AAPL
+$2.4M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.69M

Top Sells

1
+$17.4M
2
+$777K
3
+$410K
4
CMCSA icon
Comcast
CMCSA
+$381K
5
BAC icon
Bank of America
BAC
+$334K

Sector Composition

1 Technology 11.82%
2 Financials 4.02%
3 Consumer Discretionary 1.54%
4 Communication Services 1.5%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$4.33M 0.78%
64,401
+492
SCHW icon
27
Charles Schwab
SCHW
$171B
$4.31M 0.78%
47,253
-2,903
DFAU icon
28
Dimensional US Core Equity Market ETF
DFAU
$9.54B
$4.27M 0.77%
100,686
+3,542
REET icon
29
iShares Global REIT ETF
REET
$3.82B
$3.94M 0.71%
158,507
+6,535
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$127B
$3.88M 0.7%
9,231
+263
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$64.7B
$3.88M 0.7%
19,770
-463
COIN icon
32
Coinbase
COIN
$84.4B
$3.82M 0.69%
11,379
-17
GLD icon
33
SPDR Gold Trust
GLD
$129B
$3.58M 0.65%
11,654
-157
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$30.9B
$3.29M 0.59%
16,548
+611
DFIC icon
35
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$3.15M 0.57%
101,560
+20,966
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.97M 0.54%
6,059
-49
DFEM icon
37
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.51B
$2.93M 0.53%
98,494
+19,005
IWB icon
38
iShares Russell 1000 ETF
IWB
$45.7B
$2.82M 0.51%
8,319
-43
EWY icon
39
iShares MSCI South Korea ETF
EWY
$6.69B
$2.82M 0.51%
39,342
-1,562
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.41T
$2.77M 0.5%
15,670
+935
EWG icon
41
iShares MSCI Germany ETF
EWG
$2.12B
$2.72M 0.49%
64,799
-604
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$675B
$2.66M 0.48%
4,304
-472
SGOL icon
43
abrdn Physical Gold Shares ETF
SGOL
$6.51B
$2.55M 0.46%
80,061
-3,022
AMZN icon
44
Amazon
AMZN
$2.38T
$2.49M 0.45%
11,300
+1,288
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.33M 0.42%
24,670
-300
UAUG icon
46
Innovator US Equity Ultra Buffer ETF August
UAUG
$242M
$2.19M 0.4%
58,579
VOO icon
47
Vanguard S&P 500 ETF
VOO
$775B
$1.78M 0.32%
3,132
+143
IEUR icon
48
iShares Core MSCI Europe ETF
IEUR
$6.79B
$1.68M 0.3%
25,352
+2,839
IJUN
49
Innovator International Developed Power Buffer ETF - June
IJUN
$70M
$1.67M 0.3%
60,308
+3,878
SPTS icon
50
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.78B
$1.64M 0.3%
56,209
+933
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