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
$633M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.42M
3
+$2.51M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.49M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.44M

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
IEUR icon
51
iShares Core MSCI Europe ETF
IEUR
$6.79B
$1.73M 0.27%
25,469
+117
IJUN
52
Innovator International Developed Power Buffer ETF - June
IJUN
$70M
$1.71M 0.27%
60,308
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$16.2B
$1.7M 0.27%
21,172
+120
MCD icon
54
McDonald's
MCD
$216B
$1.66M 0.26%
5,469
+224
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.62M 0.26%
29,896
+672
PAUG icon
56
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$1.6M 0.25%
37,719
-61
SJNK icon
57
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$1.6M 0.25%
62,305
+15,528
CMF icon
58
iShares California Muni Bond ETF
CMF
$3.42B
$1.52M 0.24%
26,591
+1,637
DFAW icon
59
Dimensional World Equity ETF
DFAW
$892M
$1.49M 0.23%
20,679
+5,852
V icon
60
Visa
V
$667B
$1.48M 0.23%
4,348
-25
META icon
61
Meta Platforms (Facebook)
META
$1.67T
$1.48M 0.23%
2,011
-21
SPTS icon
62
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.78B
$1.47M 0.23%
50,169
-6,040
VUG icon
63
Vanguard Growth ETF
VUG
$202B
$1.44M 0.23%
2,998
DFAX icon
64
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.68B
$1.4M 0.22%
44,589
-7,839
GS icon
65
Goldman Sachs
GS
$244B
$1.4M 0.22%
1,754
+34
INDA icon
66
iShares MSCI India ETF
INDA
$9.54B
$1.36M 0.21%
26,047
+1,482
Z icon
67
Zillow
Z
$17.4B
$1.34M 0.21%
+17,431
MOAT icon
68
VanEck Morningstar Wide Moat ETF
MOAT
$15.5B
$1.34M 0.21%
13,524
-2,423
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$179B
$1.34M 0.21%
22,301
+3,009
DFSV icon
70
Dimensional US Small Cap Value ETF
DFSV
$5.22B
$1.32M 0.21%
41,382
+5,975
SCHK icon
71
Schwab 1000 Index ETF
SCHK
$4.74B
$1.28M 0.2%
39,919
+68
DFSU icon
72
Dimensional US Sustainability Core 1 ETF
DFSU
$1.72B
$1.24M 0.2%
29,170
+3,132
JPM icon
73
JPMorgan Chase
JPM
$842B
$1.23M 0.19%
3,909
-60
ANET icon
74
Arista Networks
ANET
$199B
$1.21M 0.19%
8,335
-839
IAPR icon
75
Innovator International Developed Power Buffer ETF April
IAPR
$239M
$1.18M 0.19%
39,331
-753
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3
4 5