FFG

Fiduciary Financial Group Portfolio holdings

AUM $754M
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$754M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$6.26M
3
+$5.99M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.47M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.21M

Top Sells

1
+$2.47M
2
+$1.81M
3
+$1.33M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$859K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$770K

Sector Composition

1 Technology 11.33%
2 Financials 3.03%
3 Communication Services 1.84%
4 Consumer Discretionary 1.25%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLC icon
76
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.89B
$1.45M 0.19%
57,709
+43,404
GS icon
77
Goldman Sachs
GS
$272B
$1.43M 0.19%
1,694
-73
SPTS icon
78
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.15B
$1.39M 0.18%
47,745
+843
INDA icon
79
iShares MSCI India ETF
INDA
$6.5B
$1.39M 0.18%
29,706
+3,499
JNJ icon
80
Johnson & Johnson
JNJ
$547B
$1.36M 0.18%
5,574
-161
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.34M 0.18%
13,496
-10
VUG icon
82
Vanguard Growth ETF
VUG
$35.6B
$1.33M 0.18%
3,050
-1
SLV icon
83
iShares Silver Trust
SLV
$38.7B
$1.3M 0.17%
19,070
+37
SCHK icon
84
Schwab 1000 Index ETF
SCHK
$5.29B
$1.29M 0.17%
41,192
+1,183
DFSI icon
85
Dimensional International Sustainability Core 1 ETF
DFSI
$1.04B
$1.28M 0.17%
30,100
+1,335
DFSU icon
86
Dimensional US Sustainability Core 1 ETF
DFSU
$2.06B
$1.26M 0.17%
30,778
+1,843
IAPR icon
87
Innovator International Developed Power Buffer ETF April
IAPR
$207M
$1.25M 0.17%
39,331
TOST icon
88
Toast
TOST
$16.9B
$1.24M 0.16%
46,779
-5
LLY icon
89
Eli Lilly
LLY
$861B
$1.24M 0.16%
1,347
+522
VPL icon
90
Vanguard FTSE Pacific ETF
VPL
$8.19B
$1.24M 0.16%
12,637
+2,261
V icon
91
Visa
V
$631B
$1.23M 0.16%
4,062
-255
DBC icon
92
Invesco DB Commodity Index Tracking Fund
DBC
$1.77B
$1.22M 0.16%
41,977
-26
VT icon
93
Vanguard Total World Stock ETF
VT
$68.5B
$1.19M 0.16%
8,596
+47
JPM icon
94
JPMorgan Chase
JPM
$837B
$1.18M 0.16%
4,001
-384
UJUL icon
95
Innovator US Equity Ultra Buffer ETF July
UJUL
$144M
$1.15M 0.15%
30,156
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$102B
$1.12M 0.15%
9,026
-3
MOAT icon
97
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.11M 0.15%
11,461
-1,335
NFLX icon
98
Netflix
NFLX
$388B
$1.11M 0.15%
11,522
+1,322
JEPI icon
99
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$1.09M 0.14%
19,263
+181
WFC icon
100
Wells Fargo
WFC
$248B
$1.07M 0.14%
13,409
-296
2 3
4
5 6