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

+$3.36M (+0.7%)

Cap. Flow

+$28.8M

Cap. Flow % of AUM

6.28%

Top 10 Holdings %Top 10 Hldgs %

42.39%

Holding

321

New

Increased

113

Reduced

Closed

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

1	iShares 0-3 Month Treasury Bond ETF SGOV	$2.74M
2	Franklin FTSE South Korea ETF FLKR	$1.46M
3	FlexShares Global Upstream Natural Resources Index Fund GUNR	$1.35M
4	Dimensional US Sustainability Core 1 ETF DFSU	$671K
5	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	Shares Change %	Capital Flow
51	51 Vanguard S&P 500 ETF VOO $701B	$1.44M	0.31%	2,989 +1,736	+139%	+$837K
52	IJUN 52 Innovator International Developed Power Buffer ETF - June IJUN $71.6M	$1.41M	0.31%	56,430	–	–
53	53 Innovator US Equity Power Buffer ETF August PAUG $768M	$1.37M	0.3%	37,780	–	–
54	54 Invesco Senior Loan ETF BKLN $7B	$1.32M	0.29%	+64,845	New	+$1.32M
55	55 iShares Core MSCI Europe ETF IEUR $6.82B	$1.28M	0.28%	22,513 -1,735	-7%	-$98.8K
56	56 iShares MSCI India ETF INDA $9.96B	$1.22M	0.27%	24,156 -468	-2%	-$23.6K
57	57 Vanguard FTSE Emerging Markets ETF VWO $92.6B	$1.2M	0.26%	28,560 +4,284	+18%	+$180K
58	58 Salesforce CRM $253B	$1.1M	0.24%	4,315 -801	-16%	-$204K
59	59 Vanguard Intermediate-Term Treasury ETF VGIT $31.7B	$1.08M	0.24%	18,355 -1,645	-8%	-$97K
60	60 Meta Platforms (Facebook) META $1.75T	$1.08M	0.23%	1,968 -55	-3%	-$30K
61	61 Vanguard Growth ETF VUG $182B	$1.06M	0.23%	2,998 -242	-7%	-$85.5K
62	62 Dimensional World ex US Core Equity 2 ETF DFAX $8.88B	$1.06M	0.23%	43,029 +405	+1%	+$9.96K
63	63 SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.79B	$1.04M	0.23%	+42,824	New	+$1.04M
64	64 iShares TIPS Bond ETF TIP $13.7B	$1.03M	0.22%	9,540 -864	-8%	-$93.3K
65	65 iShares MSCI Japan ETF EWJ $15.4B	$1.01M	0.22%	15,664 -2,162	-12%	-$139K
66	66 Schwab 1000 Index ETF SCHK $4.44B	$1M	0.22%	39,766 +25,566	+180%	+$646K
67	67 Alphabet (Google) Class A GOOGL $2.38T	$1M	0.22%	6,563 +822	+14%	+$126K
68	68 Innovator US Equity Ultra Buffer ETF July UJUL $212M	$977K	0.21%	30,156	–	–
69	69 Vanguard FTSE Developed Markets ETF VEA $163B	$927K	0.2%	19,271 +3,838	+25%	+$185K
70	70 Netflix NFLX $503B	$917K	0.2%	995 -44	-4%	-$40.5K
71	71 Vanguard Total World Stock ETF VT $49.5B	$913K	0.2%	8,387 +3,281	+64%	+$357K
72	72 Dimensional US Small Cap Value ETF DFSV $4.88B	$893K	0.19%	+35,728	New	+$893K
73	73 iShares California Muni Bond ETF CMF $3.48B	$878K	0.19%	+15,932	New	+$878K
74	74 iShares Core S&P Small-Cap ETF IJR $81.2B	$876K	0.19%	9,299 +480	+5%	+$45.2K
75	75 Invesco DB Commodity Index Tracking Fund DBC $1.29B	$871K	0.19%	42,218	–	–