FFG

Fiduciary Financial Group Portfolio holdings

AUM $553M
This Quarter Return
+6.03%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
Cap. Flow
+$18M
Cap. Flow %
4.14%
Top 10 Hldgs %
44.25%
Holding
272
New
17
Increased
148
Reduced
62
Closed
14

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.38M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.97M
3
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$1.71M
4
DFIV icon
Dimensional International Value ETF
DFIV
$1.55M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.34M

Top Sells

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$782K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$532K
3
WM icon
Waste Management
WM
$446K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$439K
5
IBKR icon
Interactive Brokers
IBKR
$392K

Sector Composition

1 Technology 13.84%
2 Financials 4.11%
3 Healthcare 1.61%
4 Communication Services 1.47%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFSU icon
51
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$1.33M 0.31%
35,862
+9,664
+37% +$359K
EWJ icon
52
iShares MSCI Japan ETF
EWJ
$15.3B
$1.3M 0.3%
18,307
-4,525
-20% -$322K
VUG icon
53
Vanguard Growth ETF
VUG
$183B
$1.23M 0.28%
3,200
– –
META icon
54
Meta Platforms (Facebook)
META
$1.84T
$1.19M 0.27%
2,007
+79
+4% +$46.8K
VGIT icon
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$1.18M 0.27%
19,867
-1,048
-5% -$62.3K
DFAU icon
56
Dimensional US Core Equity Market ETF
DFAU
$8.99B
$1.14M 0.26%
28,833
-13,433
-32% -$532K
TIP icon
57
iShares TIPS Bond ETF
TIP
$13.5B
$1.13M 0.26%
10,352
-1,194
-10% -$131K
DBC icon
58
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$1.13M 0.26%
49,025
-150
-0.3% -$3.45K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.11M 0.25%
23,029
+5,155
+29% +$248K
RWO icon
60
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
$1.09M 0.25%
23,707
-2,498
-10% -$115K
DFAX icon
61
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.14B
$1.07M 0.25%
40,145
+1,703
+4% +$45.4K
VTV icon
62
Vanguard Value ETF
VTV
$143B
$1.05M 0.24%
6,075
+911
+18% +$158K
UJUL icon
63
Innovator US Equity Ultra Buffer ETF July
UJUL
$213M
$1.02M 0.23%
30,156
– –
ANET icon
64
Arista Networks
ANET
$171B
$983K 0.23%
2,456
-1
-0% -$400
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$980K 0.22%
8,551
-113
-1% -$12.9K
UMAR icon
66
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$974K 0.22%
27,930
– –
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$101B
$955K 0.22%
14,950
+357
+2% +$22.8K
VPL icon
68
Vanguard FTSE Pacific ETF
VPL
$7.69B
$929K 0.21%
11,994
+716
+6% +$55.4K
UNH icon
69
UnitedHealth
UNH
$280B
$912K 0.21%
1,569
+22
+1% +$12.8K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$2.55T
$911K 0.21%
5,539
-450
-8% -$74K
USEP icon
71
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
$841K 0.19%
24,257
+14,057
+138% +$487K
IAPR icon
72
Innovator International Developed Power Buffer ETF April
IAPR
$242M
$823K 0.19%
29,443
– –
NFLX icon
73
Netflix
NFLX
$515B
$822K 0.19%
1,139
+58
+5% +$41.9K
PJUL icon
74
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$780K 0.18%
19,338
– –
BAC icon
75
Bank of America
BAC
$373B
$777K 0.18%
19,458
+112
+0.6% +$4.47K
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