FFG

Fiduciary Financial Group Portfolio holdings

AUM $553M
This Quarter Return
-0.32%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
Cap. Flow
+$44.6M
Cap. Flow %
9.77%
Top 10 Hldgs %
44.98%
Holding
301
New
43
Increased
120
Reduced
85
Closed
27

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$18.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$12.2M
3
FLKR icon
Franklin FTSE South Korea ETF
FLKR
$1.46M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.35M
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
$1.02M

Top Sells

1
EWY icon
iShares MSCI South Korea ETF
EWY
$1.33M
2
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$1.03M
3
ADBE icon
Adobe
ADBE
$448K
4
PRU icon
Prudential Financial
PRU
$447K
5
SO icon
Southern Company
SO
$434K

Sector Composition

1 Technology 13.89%
2 Financials 4.22%
3 Healthcare 1.53%
4 Communication Services 1.52%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$185B
$1.32M 0.29%
3,240
+40
+1% +$16.3K
IEUR icon
52
iShares Core MSCI Europe ETF
IEUR
$6.85B
$1.31M 0.28%
24,248
-474
-2% -$25.6K
INDA icon
53
iShares MSCI India ETF
INDA
$9.17B
$1.26M 0.27%
24,624
-536
-2% -$27.4K
META icon
54
Meta Platforms (Facebook)
META
$1.86T
$1.25M 0.27%
2,023
+16
+0.8% +$9.85K
VTV icon
55
Vanguard Value ETF
VTV
$144B
$1.22M 0.27%
7,296
+1,221
+20% +$205K
DFAU icon
56
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$1.17M 0.26%
29,194
+361
+1% +$14.5K
DFAW icon
57
Dimensional World Equity ETF
DFAW
$851M
$1.17M 0.26%
18,954
+11,053
+140% +$684K
EWJ icon
58
iShares MSCI Japan ETF
EWJ
$15.3B
$1.16M 0.25%
17,826
-481
-3% -$31.4K
VGIT icon
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.15M 0.25%
20,000
+133
+0.7% +$7.65K
ANET icon
60
Arista Networks
ANET
$172B
$1.12M 0.24%
9,835
+7,379
+300% +$844K
TIP icon
61
iShares TIPS Bond ETF
TIP
$13.6B
$1.11M 0.24%
10,404
+52
+0.5% +$5.52K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.57T
$1.1M 0.24%
5,741
+202
+4% +$38.8K
TSLA icon
63
Tesla
TSLA
$1.08T
$1.07M 0.23%
2,705
-28
-1% -$11.1K
DFAX icon
64
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.05M 0.23%
42,624
+2,479
+6% +$60.8K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.04M 0.23%
24,276
+1,247
+5% +$53.4K
UJUL icon
66
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
$1.04M 0.23%
30,156
– –
SCMB icon
67
Schwab Municipal Bond ETF
SCMB
$2.25B
$1.02M 0.22%
+40,081
New +$1.02M
RWO icon
68
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.01M 0.22%
24,359
+652
+3% +$27K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$997K 0.22%
8,819
+268
+3% +$30.3K
UMAR icon
70
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$995K 0.22%
27,930
– –
GBTC icon
71
Grayscale Bitcoin Trust
GBTC
$43.4B
$939K 0.2%
12,501
+127
+1% +$9.54K
DBC icon
72
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$936K 0.2%
42,218
-6,807
-14% -$151K
NFLX icon
73
Netflix
NFLX
$513B
$870K 0.19%
1,039
-100
-9% -$83.8K
EWY icon
74
iShares MSCI South Korea ETF
EWY
$5.13B
$861K 0.19%
16,089
-24,915
-61% -$1.33M
WFC icon
75
Wells Fargo
WFC
$263B
$859K 0.19%
12,277
-113
-0.9% -$7.91K
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