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FFG

Fiduciary Financial Group Portfolio holdings

AUM $882M
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$21.3M
Cap. Flow
+$14.9M
Cap. Flow %
3.43%
Top 10 Hldgs %
44.25%
Holding
272
New
17
Increased
148
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.38M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.9M
3
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$1.66M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.53M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.3M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.63M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$717K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$513K
4
WM icon
Waste Management
WM
+$446K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$434K

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Financials 4.11%
3 Healthcare 1.61%
4 Communication Services 1.47%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFEB icon
76
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$774K 0.18%
23,800
– –
IVV icon
77
iShares Core S&P 500 ETF
IVV
$897B
$756K 0.17%
1,313
+139
+12% +$77.3K
VGK icon
78
Vanguard FTSE Europe ETF
VGK
$31.1B
$751K 0.17%
10,860
-1,875
-15% -$129K
UAPR icon
79
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$731K 0.17%
24,238
– –
CAT icon
80
Caterpillar
CAT
$400B
$721K 0.17%
1,858
+43
+2% +$14.8K
MRK icon
81
Merck
MRK
$317B
$714K 0.16%
6,582
+267
+4% +$31.7K
DFEM icon
82
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
$712K 0.16%
25,354
+152
+0.6% +$4.08K
WFC icon
83
Wells Fargo
WFC
$265B
$710K 0.16%
12,390
-169
-1% -$9.56K
HD icon
84
Home Depot
HD
$349B
$699K 0.16%
1,687
+11
+0.7% +$4.01K
CVX icon
85
Chevron
CVX
$370B
$693K 0.16%
4,656
+1,931
+71% +$287K
TSLA icon
86
Tesla
TSLA
$1.27T
$668K 0.15%
2,733
-9
-0.3% -$2.05K
JNJ icon
87
Johnson & Johnson
JNJ
$617B
$660K 0.15%
4,130
+685
+20% +$109K
JPM icon
88
JPMorgan Chase
JPM
$946B
$644K 0.15%
3,058
+68
+2% +$14.3K
XOM icon
89
ExxonMobil
XOM
$633B
$624K 0.14%
5,111
+59
+1% +$6.81K
CSCO icon
90
Cisco
CSCO
$477B
$622K 0.14%
11,793
+836
+8% +$40.7K
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$14.5B
$621K 0.14%
3,800
-723
-16% -$117K
GBTC icon
92
Grayscale Bitcoin Trust
GBTC
$9.72B
$613K 0.14%
12,374
-1,371
-10% -$66.7K
PG icon
93
Procter & Gamble
PG
$341B
$608K 0.14%
3,617
+91
+3% +$15.4K
VT icon
94
Vanguard Total World Stock ETF
VT
$79.2B
$596K 0.14%
5,013
+122
+2% +$14K
SLV icon
95
iShares Silver Trust
SLV
$29.6B
$589K 0.14%
21,031
+659
+3% +$17.7K
EFAV icon
96
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$585K 0.13%
7,744
+300
+4% +$22.2K
INTU icon
97
Intuit
INTU
$87.1B
$553K 0.13%
902
– –
ALL icon
98
Allstate
ALL
$69.9B
$550K 0.13%
3,005
-45
-1% -$7.99K
VOE icon
99
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$536K 0.12%
3,236
-570
-15% -$90.6K
MCD icon
100
McDonald's
MCD
$195B
$535K 0.12%
1,771
+81
+5% +$22.3K
2 3
4
5 6

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Fiduciary Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Fiduciary Financial Group held 272 positions worth $435M, up 5.2% from $414M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fiduciary Financial Group deployed $14.9M of net new capital in Q3 2024, opening 17 new positions and adding to 148 existing holdings. Its largest new stake was Adobe: 902 shares worth $448K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Broadcom, an estimated $2.63M trimmed.

  • Fiduciary Financial Group's largest Q3 2024 buy was Adobe: 902 shares worth $448K.
  • Fiduciary Financial Group added most to Schwab Short-Term US Treasury ETF in Q3 2024, an estimated $3.38M increase.
  • Fiduciary Financial Group's biggest Q3 2024 reduction was Broadcom, cutting an estimated $2.63M.
  • Fiduciary Financial Group fully exited Waste Management in Q3 2024, selling an estimated $446K.
  • Fiduciary Financial Group's ten largest holdings make up 44% of its $435M portfolio in Q3 2024.
  • Fiduciary Financial Group opened 17 new positions and closed 14 in Q3 2024.
  • Fiduciary Financial Group's portfolio value rose 5.2% quarter-over-quarter to $435M.

Based on Fiduciary Financial Group's 13F filing for Q3 2024, filed 10 Oct 2024.