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
$459M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.44M
3
+$2.21M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.16M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$2.11M

Top Sells

1
+$2.74M
2
+$1.46M
3
+$1.35M
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$671K
5
INTU icon
Intuit
INTU
+$572K

Sector Composition

1 Technology 11.18%
2 Financials 3.73%
3 Healthcare 1.62%
4 Consumer Discretionary 1.54%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.31%
2,989
+1,736
52
$1.41M 0.31%
56,430
53
$1.37M 0.3%
37,780
54
$1.32M 0.29%
+64,845
55
$1.28M 0.28%
22,513
-1,735
56
$1.22M 0.27%
24,156
-468
57
$1.2M 0.26%
28,560
+4,284
58
$1.1M 0.24%
4,315
-801
59
$1.08M 0.24%
18,355
-1,645
60
$1.08M 0.23%
1,968
-55
61
$1.06M 0.23%
2,998
-242
62
$1.06M 0.23%
43,029
+405
63
$1.04M 0.23%
+42,824
64
$1.03M 0.22%
9,540
-864
65
$1.01M 0.22%
15,664
-2,162
66
$1M 0.22%
39,766
+25,566
67
$1M 0.22%
6,563
+822
68
$977K 0.21%
30,156
69
$927K 0.2%
19,271
+3,838
70
$917K 0.2%
995
-44
71
$913K 0.2%
8,387
+3,281
72
$893K 0.19%
+35,728
73
$878K 0.19%
+15,932
74
$876K 0.19%
9,299
+480
75
$871K 0.19%
42,218
1 2
3
4 5