FFG

Fiduciary Financial Group Portfolio holdings

AUM $754M
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.41M
3
+$2.22M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.45M
5
Z icon
Zillow
Z
+$1.42M

Top Sells

1
+$464K
2
+$450K
3
+$430K
4
TXRH icon
Texas Roadhouse
TXRH
+$411K
5
UBER icon
Uber
UBER
+$400K

Sector Composition

1 Technology 12.65%
2 Financials 3.72%
3 Communication Services 1.96%
4 Consumer Discretionary 1.46%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.64M 0.73%
65,040
+639
27
$4.54M 0.72%
99,231
-1,455
28
$4.43M 0.7%
173,168
+14,661
29
$4.27M 0.68%
44,751
-2,502
30
$4.21M 0.66%
8,980
-251
31
$4.11M 0.65%
11,574
-80
32
$3.92M 0.62%
119,450
+17,890
33
$3.9M 0.62%
19,152
-618
34
$3.84M 0.61%
11,377
-2
35
$3.76M 0.59%
18,023
+1,475
36
$3.74M 0.59%
15,371
-299
37
$3.24M 0.51%
101,125
+2,631
38
$3.16M 0.5%
39,410
+68
39
$3.08M 0.49%
6,123
+64
40
$2.97M 0.47%
8,115
-204
41
$2.85M 0.45%
77,372
-2,689
42
$2.67M 0.42%
4,003
-301
43
$2.65M 0.42%
63,726
-1,073
44
$2.61M 0.41%
11,877
+577
45
$2.32M 0.37%
24,420
-250
46
$2.3M 0.36%
58,579
47
$2.15M 0.34%
102,894
+31,624
48
$1.83M 0.29%
7,532
+361
49
$1.79M 0.28%
20,057
+14,814
50
$1.78M 0.28%
2,903
-229
1
2
3 4 5