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

+$3.36M (+0.7%)

Cap. Flow

+$28.8M

Cap. Flow % of AUM

6.28%

Top 10 Holdings %Top 10 Hldgs %

42.39%

Holding

321

New

Increased

113

Reduced

Closed

Top Buys

1	Schwab Short-Term US Treasury ETF SCHO	$3.1M
2	Dimensional US Core Equity Market ETF DFAU	$2.44M
3	Vanguard Value ETF VTV	$2.21M
4	iShares National Muni Bond ETF MUB	$2.16M
5	SPDR S&P Global Natural Resources ETF GNR	$2.11M

Top Sells

1	iShares 0-3 Month Treasury Bond ETF SGOV	$2.74M
2	Franklin FTSE South Korea ETF FLKR	$1.46M
3	FlexShares Global Upstream Natural Resources Index Fund GUNR	$1.35M
4	Dimensional US Sustainability Core 1 ETF DFSU	$671K
5	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
76	76 JPMorgan Chase JPM $824B	$866K	0.19%	3,813 +762	+25%	+$173K
77	77 SPDR Dow Jones Global Real Estate ETF RWO $1.11B	$866K	0.19%	21,385 -2,974	-12%	-$120K
78	78 Innovator International Developed Power Buffer ETF April IAPR $242M	$852K	0.19%	32,079 +2,636	+9%	+$70K
79	79 Innovator US Equity Ultra Buffer ETF March UMAR $199M	$823K	0.18%	23,705 -4,225	-15%	-$147K
80	80 Vanguard FTSE Europe ETF VGK $25.8B	$821K	0.18%	12,340 -20	-0.2%	-$1.33K
81	81 Innovator US Equity Ultra Buffer ETF February UFEB $258M	$813K	0.18%	25,693 +1,893	+8%	+$59.9K
82	82 Innovator US Equity Ultra Buffer ETF September USEP $129M	$811K	0.18%	24,257	–	–
83	83 Johnson & Johnson JNJ $403B	$810K	0.18%	5,444 +1,074	+25%	+$160K
84	84 Wells Fargo WFC $263B	$798K	0.17%	12,645 +368	+3%	+$23.2K
85	85 Grayscale Bitcoin Trust GBTC $46.9B	$796K	0.17%	12,678 +177	+1%	+$11.1K
86	86 Vanguard FTSE Pacific ETF VPL $7.62B	$780K	0.17%	11,428 -482	-4%	-$32.9K
87	87 Dimensional US Sustainability Core 1 ETF DFSU $1.54B	$765K	0.17%	22,826 -20,009	-47%	-$671K
88	88 Vanguard Total International Stock ETF VXUS $96B	$754K	0.16%	12,911 -106	-0.8%	-$6.19K
89	89 Innovator US Equity Power Buffer ETF July PJUL $1.18B	$749K	0.16%	19,338	–	–
90	90 iShares Core US Aggregate Bond ETF AGG $128B	$747K	0.16%	7,690 +1,421	+23%	+$138K
91	91 Bank of America BAC $357B	$747K	0.16%	20,834 +2,563	+14%	+$91.9K
92	92 Exxon Mobil XOM $482B	$740K	0.16%	7,406 +606	+9%	+$60.6K
93	93 Dimensional World Equity ETF DFAW $801M	$734K	0.16%	12,863 -6,091	-32%	-$348K
94	94 iShares Core S&P 500 ETF IVV $641B	$733K	0.16%	1,390 +108	+8%	+$56.9K
95	95 Oaktree Specialty Lending OCSL $1.23B	$726K	0.16%	53,610 +35,595	+198%	+$482K
96	96 Arista Networks ANET $153B	$722K	0.16%	9,944 +109	+1%	+$7.92K
97	97 Innovator US Equity Ultra Buffer ETF April UAPR $158M	$705K	0.15%	24,238	–	–
98	98 Dimensional California Municipal Bond ETF DFCA $466M	$701K	0.15%	14,384 +7,179	+100%	+$350K
99	99 Mercado Libre MELI $121B	$698K	0.15%	361 +114	+46%	+$220K
100	100 Amgen AMGN $162B	$688K	0.15%	2,445 +1,342	+122%	+$378K