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
$553M
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$7.94M
3
+$3.79M
4
AAPL icon
Apple
AAPL
+$2.4M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.69M

Top Sells

1
+$17.4M
2
+$777K
3
+$410K
4
CMCSA icon
Comcast
CMCSA
+$381K
5
BAC icon
Bank of America
BAC
+$334K

Sector Composition

1 Technology 11.82%
2 Financials 4.02%
3 Consumer Discretionary 1.54%
4 Communication Services 1.5%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$271B
$1.03M 0.19%
12,699
+54
DFSU icon
77
Dimensional US Sustainability Core 1 ETF
DFSU
$1.72B
$1.03M 0.19%
26,038
+3,212
TIP icon
78
iShares TIPS Bond ETF
TIP
$13.9B
$1.03M 0.19%
9,358
-182
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.02M 0.18%
9,215
-84
DFAW icon
80
Dimensional World Equity ETF
DFAW
$892M
$998K 0.18%
14,827
+1,964
RWO icon
81
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$985K 0.18%
22,115
+730
VPL icon
82
Vanguard FTSE Pacific ETF
VPL
$8.23B
$948K 0.17%
11,568
+140
ANET icon
83
Arista Networks
ANET
$199B
$907K 0.16%
9,174
-770
VO icon
84
Vanguard Mid-Cap ETF
VO
$87.6B
$894K 0.16%
3,177
+502
USEP icon
85
Innovator US Equity Ultra Buffer ETF September
USEP
$223M
$894K 0.16%
24,257
UFEB icon
86
Innovator US Equity Ultra Buffer ETF February
UFEB
$183M
$892K 0.16%
26,025
+332
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$108B
$892K 0.16%
12,901
-10
UMAR icon
88
Innovator US Equity Ultra Buffer ETF March
UMAR
$199M
$891K 0.16%
23,705
MELI icon
89
Mercado Libre
MELI
$120B
$890K 0.16%
356
-5
DBC icon
90
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$877K 0.16%
39,975
-2,243
JNJ icon
91
Johnson & Johnson
JNJ
$455B
$871K 0.16%
5,589
+145
IVV icon
92
iShares Core S&P 500 ETF
IVV
$675B
$857K 0.15%
1,380
-10
AVGO icon
93
Broadcom
AVGO
$1.78T
$851K 0.15%
3,214
+73
PJUL icon
94
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$848K 0.15%
19,338
GBTC icon
95
Grayscale Bitcoin Trust
GBTC
$42.6B
$847K 0.15%
10,212
-2,466
OCSL icon
96
Oaktree Specialty Lending
OCSL
$1.22B
$831K 0.15%
60,457
+6,847
VGK icon
97
Vanguard FTSE Europe ETF
VGK
$27.6B
$823K 0.15%
10,613
-1,727
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$132B
$816K 0.15%
8,264
+574
XOM icon
99
Exxon Mobil
XOM
$489B
$808K 0.15%
7,394
-12
AMGN icon
100
Amgen
AMGN
$157B
$763K 0.14%
2,625
+180
2 3
4
5 6