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
$633M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.42M
3
+$2.51M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.49M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.44M

Top Sells

1
+$464K
2
+$450K
3
+$430K
4
TXRH icon
Texas Roadhouse
TXRH
+$411K
5
UBER icon
Uber
UBER
+$400K

Sector Composition

1 Technology 12.65%
2 Financials 3.72%
3 Communication Services 1.96%
4 Consumer Discretionary 1.46%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
76
Vanguard Total World Stock ETF
VT
$55.1B
$1.18M 0.19%
8,540
+11
NFLX icon
77
Netflix
NFLX
$461B
$1.16M 0.18%
968
-9
UJUL icon
78
Innovator US Equity Ultra Buffer ETF July
UJUL
$219M
$1.15M 0.18%
30,156
WFC icon
79
Wells Fargo
WFC
$271B
$1.12M 0.18%
13,367
+668
VGIT icon
80
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$1.07M 0.17%
17,903
-302
JNJ icon
81
Johnson & Johnson
JNJ
$455B
$1.06M 0.17%
5,723
+134
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.05M 0.17%
8,811
-404
TIP icon
83
iShares TIPS Bond ETF
TIP
$13.9B
$1.05M 0.17%
9,409
+51
RWO icon
84
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$1.04M 0.16%
22,754
+639
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.04M 0.16%
10,372
+2,108
OCSL icon
86
Oaktree Specialty Lending
OCSL
$1.22B
$1.03M 0.16%
79,057
+18,600
TMUS icon
87
T-Mobile US
TMUS
$236B
$1.02M 0.16%
4,273
+2,410
DFSI icon
88
Dimensional International Sustainability Core 1 ETF
DFSI
$830M
$1.02M 0.16%
24,876
+7,421
AVGO icon
89
Broadcom
AVGO
$1.78T
$1.01M 0.16%
3,068
-146
VPL icon
90
Vanguard FTSE Pacific ETF
VPL
$8.23B
$1.01M 0.16%
11,443
-125
USEP icon
91
Innovator US Equity Ultra Buffer ETF September
USEP
$223M
$938K 0.15%
24,257
JEPI icon
92
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$938K 0.15%
16,420
+5,096
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$108B
$933K 0.15%
12,701
-200
IVV icon
94
iShares Core S&P 500 ETF
IVV
$675B
$933K 0.15%
1,394
+14
UFEB icon
95
Innovator US Equity Ultra Buffer ETF February
UFEB
$183M
$931K 0.15%
26,025
UMAR icon
96
Innovator US Equity Ultra Buffer ETF March
UMAR
$199M
$925K 0.15%
23,705
TSLA icon
97
Tesla
TSLA
$1.46T
$920K 0.15%
2,068
-186
GBTC icon
98
Grayscale Bitcoin Trust
GBTC
$42.6B
$913K 0.14%
10,174
-38
MU icon
99
Micron Technology
MU
$251B
$905K 0.14%
5,407
+29
DBC icon
100
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$897K 0.14%
39,833
-142
2 3
4
5 6