FFG

Fiduciary Financial Group Portfolio holdings

AUM $708M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$708M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$3.21M
3
+$2.89M
4
AMZN icon
Amazon
AMZN
+$2.22M
5
PLTR icon
Palantir
PLTR
+$2.2M

Top Sells

1
+$800K
2
+$669K
3
+$392K
4
ABBV icon
AbbVie
ABBV
+$391K
5
TXT icon
Textron
TXT
+$390K

Sector Composition

1 Technology 12.34%
2 Financials 3.61%
3 Communication Services 1.91%
4 Consumer Discretionary 1.59%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$711B
$974K 0.14%
1,422
+28
AVGO icon
102
Broadcom
AVGO
$1.54T
$967K 0.14%
2,795
-273
UFEB icon
103
Innovator US Equity Ultra Buffer ETF February
UFEB
$234M
$957K 0.14%
26,025
NFLX icon
104
Netflix
NFLX
$402B
$956K 0.14%
10,200
+520
USEP icon
105
Innovator US Equity Ultra Buffer ETF September
USEP
$151M
$954K 0.13%
24,257
TMUS icon
106
T-Mobile US
TMUS
$237B
$953K 0.13%
4,692
+419
UMAR icon
107
Innovator US Equity Ultra Buffer ETF March
UMAR
$133M
$947K 0.13%
23,705
DBC icon
108
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$939K 0.13%
42,003
+2,170
VPL icon
109
Vanguard FTSE Pacific ETF
VPL
$8.19B
$938K 0.13%
10,376
-1,067
CRM icon
110
Salesforce
CRM
$183B
$900K 0.13%
3,398
-299
PJUL icon
111
Innovator US Equity Power Buffer ETF July
PJUL
$990M
$898K 0.13%
19,337
LLY icon
112
Eli Lilly
LLY
$880B
$886K 0.13%
825
+6
AMGN icon
113
Amgen
AMGN
$198B
$875K 0.12%
2,673
+28
AMD icon
114
Advanced Micro Devices
AMD
$322B
$872K 0.12%
4,072
-448
VGLT icon
115
Vanguard Long-Term Treasury ETF
VGLT
$10.8B
$867K 0.12%
+15,539
XOM icon
116
Exxon Mobil
XOM
$655B
$863K 0.12%
7,169
+22
BAC icon
117
Bank of America
BAC
$338B
$825K 0.12%
15,003
+709
VO icon
118
Vanguard Mid-Cap ETF
VO
$92.8B
$822K 0.12%
2,833
+5
CLS icon
119
Celestica
CLS
$31.1B
$811K 0.11%
2,742
-202
NEM icon
120
Newmont
NEM
$119B
$806K 0.11%
8,069
+379
CSCO icon
121
Cisco
CSCO
$312B
$802K 0.11%
10,406
+356
UAPR icon
122
Innovator US Equity Ultra Buffer ETF April
UAPR
$139M
$794K 0.11%
24,238
DCOR icon
123
Dimensional US Core Equity 1 ETF
DCOR
$2.65B
$792K 0.11%
10,761
+415
MRK icon
124
Merck
MRK
$285B
$777K 0.11%
7,382
+133
ICOW icon
125
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.66B
$774K 0.11%
20,018
+7,551
3 4
5
6 7