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
$754M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$6.26M
3
+$5.99M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.47M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.21M

Top Sells

1
+$2.47M
2
+$1.81M
3
+$1.33M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$859K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$770K

Sector Composition

1 Technology 11.33%
2 Financials 3.03%
3 Communication Services 1.84%
4 Consumer Discretionary 1.25%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
51
iShares MSCI Germany ETF
EWG
$1.45B
$2.15M 0.28%
54,099
-9,921
CALF icon
52
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.47B
$2.12M 0.28%
47,245
+13,031
PLTR icon
53
Palantir
PLTR
$345B
$2.11M 0.28%
14,424
-403
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$2.1M 0.28%
22,610
-1,010
KNOV
55
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$105M
$2.07M 0.27%
72,132
COIN icon
56
Coinbase
COIN
$50.5B
$1.96M 0.26%
11,234
-11
VOO icon
57
Vanguard S&P 500 ETF
VOO
$906B
$1.88M 0.25%
3,147
+476
SHV icon
58
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.87M 0.25%
16,942
+861
MU icon
59
Micron Technology
MU
$611B
$1.79M 0.24%
5,305
+61
IJUN
60
Innovator International Developed Power Buffer ETF - June
IJUN
$46.5M
$1.77M 0.24%
60,308
OCSL icon
61
Oaktree Specialty Lending
OCSL
$1.13B
$1.74M 0.23%
154,044
+31,221
EWJ icon
62
iShares MSCI Japan ETF
EWJ
$20.6B
$1.71M 0.23%
20,222
-213
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.67M 0.22%
30,809
+596
DFSV icon
64
Dimensional US Small Cap Value ETF
DFSV
$7.56B
$1.65M 0.22%
47,014
+5,708
DFAW icon
65
Dimensional World Equity ETF
DFAW
$1.3B
$1.6M 0.21%
21,708
-1,425
MCD icon
66
McDonald's
MCD
$204B
$1.59M 0.21%
5,130
-398
FIG
67
Figma
FIG
$9.88B
$1.59M 0.21%
+75,368
DFAX icon
68
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$1.57M 0.21%
46,178
+2,261
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$144B
$1.56M 0.21%
20,203
+2,368
IEUR icon
70
iShares Core MSCI Europe ETF
IEUR
$8.71B
$1.54M 0.2%
21,962
-3,419
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$220B
$1.53M 0.2%
23,845
+1,605
META icon
72
Meta Platforms (Facebook)
META
$1.55T
$1.46M 0.19%
2,556
+150
CMF icon
73
iShares California Muni Bond ETF
CMF
$4.25B
$1.46M 0.19%
25,717
-874
XOM icon
74
Exxon Mobil
XOM
$635B
$1.46M 0.19%
8,610
+1,441
PAUG icon
75
Innovator US Equity Power Buffer ETF August
PAUG
$888M
$1.45M 0.19%
33,995
-2,842
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