We are live on ! Find out more
FFG

Fiduciary Financial Group Portfolio holdings

AUM $882M
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$21.3M
Cap. Flow
+$14.9M
Cap. Flow %
3.43%
Top 10 Hldgs %
44.25%
Holding
272
New
17
Increased
148
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.38M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.9M
3
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$1.66M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.53M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.3M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.63M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$717K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$513K
4
WM icon
Waste Management
WM
+$446K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$434K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFSU
51
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$1.33M 0.31%
35,862
+9,664
+37% +$345K
EWJ icon
52
iShares MSCI Japan ETF
EWJ
$22.5B
$1.3M 0.3%
18,307
-4,525
-20% -$315K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$230B
$1.23M 0.28%
19,200
– –
META icon
54
Meta Platforms (Facebook)
META
$1.5T
$1.19M 0.27%
2,007
+79
+4% +$40.6K
VGIT icon
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.18M 0.27%
19,867
-1,048
-5% -$62.5K
DFAU icon
56
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.14M 0.26%
28,833
-13,433
-32% -$513K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$1.13M 0.26%
10,352
-1,194
-10% -$130K
DBC icon
58
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$1.13M 0.26%
49,025
-150
-0.3% -$3.35K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.11M 0.25%
23,029
+5,155
+29% +$229K
RWO icon
60
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$1.09M 0.25%
23,707
-2,498
-10% -$113K
DFAX icon
61
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$1.07M 0.25%
40,145
+1,703
+4% +$44.2K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$191B
$1.05M 0.24%
6,075
+911
+18% +$153K
UJUL icon
63
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$1.02M 0.23%
30,156
– –
ANET icon
64
Arista Networks
ANET
$248B
$983K 0.23%
9,824
-4
-0% -$348
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$112B
$980K 0.22%
8,551
-113
-1% -$12.8K
UMAR icon
66
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$974K 0.22%
27,930
– –
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$158B
$955K 0.22%
14,950
+357
+2% +$22.1K
VPL icon
68
Vanguard FTSE Pacific ETF
VPL
$8.37B
$929K 0.21%
11,994
+716
+6% +$54.2K
UNH icon
69
UnitedHealth
UNH
$375B
$912K 0.21%
1,569
+22
+1% +$12.4K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.43T
$911K 0.21%
5,539
-450
-8% -$75.5K
USEP icon
71
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$841K 0.19%
24,257
+14,057
+138% +$479K
IAPR icon
72
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$823K 0.19%
29,443
– –
NFLX icon
73
Netflix
NFLX
$309B
$822K 0.19%
11,390
+580
+5% +$38.8K
PJUL icon
74
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$780K 0.18%
19,338
– –
BAC icon
75
Bank of America
BAC
$442B
$777K 0.18%
19,458
+112
+0.6% +$4.49K
1 2
3
4 5

Similar funds

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return

Fiduciary Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Fiduciary Financial Group held 272 positions worth $435M, up 5.2% from $414M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fiduciary Financial Group deployed $14.9M of net new capital in Q3 2024, opening 17 new positions and adding to 148 existing holdings. Its largest new stake was Adobe: 902 shares worth $448K.

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

On the sell side, the largest reduction was Broadcom, an estimated $2.63M trimmed.

  • Fiduciary Financial Group's largest Q3 2024 buy was Adobe: 902 shares worth $448K.
  • Fiduciary Financial Group added most to Schwab Short-Term US Treasury ETF in Q3 2024, an estimated $3.38M increase.
  • Fiduciary Financial Group's biggest Q3 2024 reduction was Broadcom, cutting an estimated $2.63M.
  • Fiduciary Financial Group fully exited Waste Management in Q3 2024, selling an estimated $446K.
  • Fiduciary Financial Group's ten largest holdings make up 44% of its $435M portfolio in Q3 2024.
  • Fiduciary Financial Group opened 17 new positions and closed 14 in Q3 2024.
  • Fiduciary Financial Group's portfolio value rose 5.2% quarter-over-quarter to $435M.

Based on Fiduciary Financial Group's 13F filing for Q3 2024, filed 10 Oct 2024.