FFG

Fiduciary Financial Group Portfolio holdings

AUM $553M
This Quarter Return
-0.1%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
Cap. Flow
+$28.8M
Cap. Flow %
6.28%
Top 10 Hldgs %
42.39%
Holding
321
New
47
Increased
113
Reduced
96
Closed
38

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.1M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.44M
3
VTV icon
Vanguard Value ETF
VTV
$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
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.74M
2
FLKR icon
Franklin FTSE South Korea ETF
FLKR
$1.46M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$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 Shares
Change % 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$726B
$1.44M 0.31%
2,989
+1,736
+139% +$837K
IJUN
52
Innovator International Developed Power Buffer ETF - June
IJUN
$71.7M
$1.41M 0.31%
56,430
– –
PAUG icon
53
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$1.37M 0.3%
37,780
– –
BKLN icon
54
Invesco Senior Loan ETF
BKLN
$6.97B
$1.32M 0.29%
+64,845
New +$1.32M
IEUR icon
55
iShares Core MSCI Europe ETF
IEUR
$6.85B
$1.28M 0.28%
22,513
-1,735
-7% -$98.8K
INDA icon
56
iShares MSCI India ETF
INDA
$9.17B
$1.22M 0.27%
24,156
-468
-2% -$23.6K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.2M 0.26%
28,560
+4,284
+18% +$180K
CRM icon
58
Salesforce
CRM
$245B
$1.1M 0.24%
4,315
-801
-16% -$204K
VGIT icon
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.08M 0.24%
18,355
-1,645
-8% -$97K
META icon
60
Meta Platforms (Facebook)
META
$1.86T
$1.08M 0.23%
1,968
-55
-3% -$30K
VUG icon
61
Vanguard Growth ETF
VUG
$185B
$1.06M 0.23%
2,998
-242
-7% -$85.5K
DFAX icon
62
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.06M 0.23%
43,029
+405
+1% +$9.96K
SJNK icon
63
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.04M 0.23%
+42,824
New +$1.04M
TIP icon
64
iShares TIPS Bond ETF
TIP
$13.6B
$1.03M 0.22%
9,540
-864
-8% -$93.3K
EWJ icon
65
iShares MSCI Japan ETF
EWJ
$15.3B
$1.01M 0.22%
15,664
-2,162
-12% -$139K
SCHK icon
66
Schwab 1000 Index ETF
SCHK
$4.51B
$1M 0.22%
39,766
+25,566
+180% +$646K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.57T
$1M 0.22%
6,563
+822
+14% +$126K
UJUL icon
68
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
$977K 0.21%
30,156
– –
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$171B
$927K 0.2%
19,271
+3,838
+25% +$185K
NFLX icon
70
Netflix
NFLX
$513B
$917K 0.2%
995
-44
-4% -$40.5K
VT icon
71
Vanguard Total World Stock ETF
VT
$51.6B
$913K 0.2%
8,387
+3,281
+64% +$357K
DFSV icon
72
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$893K 0.19%
+35,728
New +$893K
CMF icon
73
iShares California Muni Bond ETF
CMF
$3.37B
$878K 0.19%
+15,932
New +$878K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$876K 0.19%
9,299
+480
+5% +$45.2K
DBC icon
75
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$871K 0.19%
42,218
– –
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3
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