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FFG

Fiduciary Financial Group Portfolio holdings

AUM $882M
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
–
Cap. Flow
+$393M
Cap. Flow %
94.82%
Top 10 Hldgs %
43.36%
Holding
255
New
255
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$31.7M
2
AAPL icon
Apple
AAPL
+$31.7M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$16.8M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$16.5M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$16.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.43%
2 Financials 4.38%
3 Healthcare 1.56%
4 Communication Services 1.54%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.6B
$1.24M 0.3%
+11,546
New +$1.23M
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$220B
$1.24M 0.3%
+19,200
New +$1.12M
VGIT icon
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.23M 0.3%
+20,915
New +$1.21M
CRM icon
54
Salesforce
CRM
$151B
$1.18M 0.29%
+4,626
New +$1.24M
RWO icon
55
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.15M 0.28%
+26,205
New +$1.08M
DBC icon
56
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.13M 0.27%
+49,175
New +$1.15M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.36T
$1.1M 0.27%
+5,989
New +$1.01M
DFAX icon
58
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.01M 0.24%
+38,442
New +$982K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.01M 0.24%
+8,664
New +$927K
UJUL icon
60
Innovator US Equity Ultra Buffer ETF July
UJUL
$285M
$1M 0.24%
+30,156
New +$967K
UMAR icon
61
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
$958K 0.23%
+27,930
New +$915K
DFSU
62
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$956K 0.23%
+26,198
New +$888K
META icon
63
Meta Platforms (Facebook)
META
$1.42T
$944K 0.23%
+1,928
New +$937K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$155B
$915K 0.22%
+14,593
New +$881K
ANET icon
65
Arista Networks
ANET
$227B
$880K 0.21%
+9,828
New +$731K
VGK icon
66
Vanguard FTSE Europe ETF
VGK
$30.7B
$879K 0.21%
+12,735
New +$863K
VPL icon
67
Vanguard FTSE Pacific ETF
VPL
$8.08B
$874K 0.21%
+11,278
New +$834K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$188B
$864K 0.21%
+5,164
New +$825K
BAC icon
69
Bank of America
BAC
$435B
$854K 0.21%
+19,346
New +$741K
UNH icon
70
UnitedHealth
UNH
$376B
$849K 0.21%
+1,547
New +$758K
IAPR icon
71
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$815K 0.2%
+29,443
New +$795K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$812K 0.2%
+17,874
New +$770K
MRK icon
73
Merck
MRK
$322B
$792K 0.19%
+6,315
New +$813K
PJUL icon
74
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$767K 0.19%
+19,338
New +$740K
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.3B
$764K 0.18%
+4,523
New +$692K
1 2
3
4 5

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AE
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I
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OHA
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AGDI
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MC
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Fiduciary Financial Group's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Fiduciary Financial Group, which disclosed 255 positions worth $414M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Schwab Short-Term US Treasury ETF: 1,323,548 shares worth $32M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Healthcare.

  • Fiduciary Financial Group's largest Q2 2024 buy was Schwab Short-Term US Treasury ETF: 1,323,548 shares worth $32M.
  • Fiduciary Financial Group's ten largest holdings make up 43% of its $414M portfolio in Q2 2024.
  • Fiduciary Financial Group disclosed 255 positions in Q2 2024, its first 13F filing on record.

Based on Fiduciary Financial Group's 13F filing for Q2 2024, filed 18 Jul 2024.