FFG

Fiduciary Financial Group Portfolio holdings

AUM $708M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$708M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$3.21M
3
+$2.89M
4
AMZN icon
Amazon
AMZN
+$2.22M
5
PLTR icon
Palantir
PLTR
+$2.2M

Top Sells

1
+$800K
2
+$669K
3
+$392K
4
ABBV icon
AbbVie
ABBV
+$391K
5
TXT icon
Textron
TXT
+$390K

Sector Composition

1 Technology 12.34%
2 Financials 3.61%
3 Communication Services 1.91%
4 Consumer Discretionary 1.59%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNOV
51
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$97M
$2.05M 0.29%
+72,132
SJNK icon
52
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.93B
$2.03M 0.29%
80,322
+18,017
GVA icon
53
Granite Construction
GVA
$5.34B
$1.83M 0.26%
15,886
+13,531
IEUR icon
54
iShares Core MSCI Europe ETF
IEUR
$8.52B
$1.8M 0.25%
25,381
-88
SHV icon
55
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$1.77M 0.25%
16,081
+9,793
IJUN
56
Innovator International Developed Power Buffer ETF - June
IJUN
$45M
$1.76M 0.25%
60,308
DFAW icon
57
Dimensional World Equity ETF
DFAW
$1.15B
$1.71M 0.24%
23,133
+2,454
MCD icon
58
McDonald's
MCD
$234B
$1.69M 0.24%
5,528
+59
VOO icon
59
Vanguard S&P 500 ETF
VOO
$851B
$1.68M 0.24%
2,671
-232
TOST icon
60
Toast
TOST
$16.7B
$1.66M 0.23%
+46,784
EWJ icon
61
iShares MSCI Japan ETF
EWJ
$19.3B
$1.65M 0.23%
20,435
-737
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$1.62M 0.23%
30,213
+317
PAUG icon
63
Innovator US Equity Power Buffer ETF August
PAUG
$873M
$1.59M 0.23%
36,837
-882
META icon
64
Meta Platforms (Facebook)
META
$1.59T
$1.59M 0.22%
2,406
+395
OCSL icon
65
Oaktree Specialty Lending
OCSL
$950M
$1.56M 0.22%
122,823
+43,766
GS icon
66
Goldman Sachs
GS
$236B
$1.55M 0.22%
1,767
+13
CMF icon
67
iShares California Muni Bond ETF
CMF
$4.13B
$1.53M 0.22%
26,591
CALF icon
68
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.29B
$1.52M 0.21%
34,214
+24,766
V icon
69
Visa
V
$594B
$1.51M 0.21%
4,317
-31
MU icon
70
Micron Technology
MU
$501B
$1.5M 0.21%
5,244
-163
VUG icon
71
Vanguard Growth ETF
VUG
$194B
$1.49M 0.21%
3,051
+53
DFAX icon
72
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.7B
$1.44M 0.2%
43,917
-672
INDA icon
73
iShares MSCI India ETF
INDA
$7.96B
$1.42M 0.2%
26,207
+160
JPM icon
74
JPMorgan Chase
JPM
$771B
$1.41M 0.2%
4,385
+476
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$206B
$1.39M 0.2%
22,240
-61
1 2
3
4 5