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
$414M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$32M
3
+$17.8M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$17.3M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$16.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.43%
2 Financials 4.38%
3 Healthcare 1.56%
4 Communication Services 1.54%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$763K 0.18%
+23,800
77
$757K 0.18%
+12,559
78
$718K 0.17%
+13,745
79
$718K 0.17%
+24,238
80
$709K 0.17%
+1,081
81
$703K 0.17%
+2,742
82
$696K 0.17%
+25,202
83
$667K 0.16%
+1,174
84
$654K 0.16%
+1,815
85
$654K 0.16%
+6,644
86
$639K 0.15%
+2,990
87
$619K 0.15%
+1,676
88
$610K 0.15%
+64,703
89
$605K 0.15%
+1,819
90
$601K 0.15%
+3,806
91
$601K 0.15%
+902
92
$589K 0.14%
+3,526
93
$586K 0.14%
+5,052
94
$583K 0.14%
+20,372
95
$573K 0.14%
+4,891
96
$561K 0.14%
+1,115
97
$535K 0.13%
+5,430
98
$533K 0.13%
+7,444
99
$524K 0.13%
+4,751
100
$520K 0.13%
+3,445
2 3
4
5 6