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
$414M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$32M
3
+$17.8M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$17.3M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$16.7M

Top Sells

No sells this quarter

Sector Composition

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
51
$1.24M 0.3%
+11,546
52
$1.24M 0.3%
+3,200
53
$1.23M 0.3%
+20,915
54
$1.18M 0.29%
+4,626
55
$1.15M 0.28%
+26,205
56
$1.13M 0.27%
+49,175
57
$1.1M 0.27%
+5,989
58
$1.01M 0.24%
+38,442
59
$1.01M 0.24%
+8,664
60
$1M 0.24%
+30,156
61
$958K 0.23%
+27,930
62
$956K 0.23%
+26,198
63
$944K 0.23%
+1,928
64
$915K 0.22%
+14,593
65
$880K 0.21%
+9,828
66
$879K 0.21%
+12,735
67
$874K 0.21%
+11,278
68
$864K 0.21%
+5,164
69
$854K 0.21%
+19,346
70
$849K 0.21%
+1,547
71
$815K 0.2%
+29,443
72
$812K 0.2%
+17,874
73
$792K 0.19%
+6,315
74
$767K 0.19%
+19,338
75
$764K 0.18%
+4,523
1 2
3
4 5