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
$459M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.44M
3
+$2.21M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.16M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$2.11M

Top Sells

1
+$2.74M
2
+$1.46M
3
+$1.35M
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$671K
5
INTU icon
Intuit
INTU
+$572K

Sector Composition

1 Technology 11.18%
2 Financials 3.73%
3 Healthcare 1.62%
4 Consumer Discretionary 1.54%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$866K 0.19%
3,813
+762
77
$866K 0.19%
21,385
-2,974
78
$852K 0.19%
32,079
+2,636
79
$823K 0.18%
23,705
-4,225
80
$821K 0.18%
12,340
-20
81
$813K 0.18%
25,693
+1,893
82
$811K 0.18%
24,257
83
$810K 0.18%
5,444
+1,074
84
$798K 0.17%
12,645
+368
85
$796K 0.17%
12,678
+177
86
$780K 0.17%
11,428
-482
87
$765K 0.17%
22,826
-20,009
88
$754K 0.16%
12,911
-106
89
$749K 0.16%
19,338
90
$747K 0.16%
7,690
+1,421
91
$747K 0.16%
20,834
+2,563
92
$740K 0.16%
7,406
+606
93
$734K 0.16%
12,863
-6,091
94
$733K 0.16%
1,390
+108
95
$726K 0.16%
53,610
+35,595
96
$722K 0.16%
9,944
+109
97
$705K 0.15%
24,238
98
$701K 0.15%
14,384
+7,179
99
$698K 0.15%
361
+114
100
$688K 0.15%
2,445
+1,342
2 3
4
5 6