FFG

Fiduciary Financial Group Portfolio holdings

AUM $708M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$708M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$3.21M
3
+$2.89M
4
AMZN icon
Amazon
AMZN
+$2.22M
5
PLTR icon
Palantir
PLTR
+$2.2M

Top Sells

1
+$800K
2
+$669K
3
+$392K
4
ABBV icon
AbbVie
ABBV
+$391K
5
TXT icon
Textron
TXT
+$390K

Sector Composition

1 Technology 12.34%
2 Financials 3.61%
3 Communication Services 1.91%
4 Consumer Discretionary 1.59%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
76
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.67B
$1.37M 0.19%
46,902
-3,267
DFSV icon
77
Dimensional US Small Cap Value ETF
DFSV
$6.56B
$1.36M 0.19%
41,306
-76
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.35M 0.19%
13,506
+3,134
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$136B
$1.35M 0.19%
17,835
+5,134
MOAT icon
80
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.33M 0.19%
12,796
-728
SCHK icon
81
Schwab 1000 Index ETF
SCHK
$4.82B
$1.31M 0.19%
40,009
+90
WFC icon
82
Wells Fargo
WFC
$233B
$1.28M 0.18%
13,705
+338
DFSU icon
83
Dimensional US Sustainability Core 1 ETF
DFSU
$1.88B
$1.26M 0.18%
28,935
-235
DFSI icon
84
Dimensional International Sustainability Core 1 ETF
DFSI
$972M
$1.23M 0.17%
28,765
+3,889
SLV icon
85
iShares Silver Trust
SLV
$41.5B
$1.23M 0.17%
19,033
+197
IAPR icon
86
Innovator International Developed Power Buffer ETF April
IAPR
$194M
$1.21M 0.17%
39,331
VT icon
87
Vanguard Total World Stock ETF
VT
$62.9B
$1.21M 0.17%
8,549
+9
Z icon
88
Zillow
Z
$10.2B
$1.19M 0.17%
17,401
-30
JNJ icon
89
Johnson & Johnson
JNJ
$584B
$1.19M 0.17%
5,735
+12
UJUL icon
90
Innovator US Equity Ultra Buffer ETF July
UJUL
$154M
$1.17M 0.17%
30,156
VGIT icon
91
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$1.13M 0.16%
18,821
+918
JEPI icon
92
JPMorgan Equity Premium Income ETF
JEPI
$44B
$1.09M 0.15%
19,082
+2,662
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$91.4B
$1.09M 0.15%
9,029
+218
RWO icon
94
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.19B
$1.06M 0.15%
23,630
+876
ANET icon
95
Arista Networks
ANET
$170B
$1.03M 0.15%
7,859
-476
UDEC
96
Innovator US Equity Ultra Buffer ETF December
UDEC
$297M
$1.02M 0.14%
25,622
+7,096
IOCT icon
97
Innovator International Developed Power Buffer ETF October
IOCT
$180M
$1.01M 0.14%
28,995
+10,209
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.3B
$1M 0.14%
9,127
-282
TSLA icon
99
Tesla
TSLA
$1.49T
$993K 0.14%
2,207
+139
SPYM
100
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$991K 0.14%
12,348
+5,312
2 3
4
5 6