FFG

Fiduciary Financial Group Portfolio holdings

AUM $553M

This Quarter Return

-0.1%

1 Year Return

+13.48%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$459M

AUM Growth

+$3.36M (+0.7%)

Cap. Flow

+$28.8M

Cap. Flow % of AUM

6.28%

Top 10 Holdings %Top 10 Hldgs %

42.39%

Holding

321

New

Increased

113

Reduced

Closed

Top Buys

1	Schwab Short-Term US Treasury ETF SCHO	$3.1M
2	Dimensional US Core Equity Market ETF DFAU	$2.44M
3	Vanguard Value ETF VTV	$2.21M
4	iShares National Muni Bond ETF MUB	$2.16M
5	SPDR S&P Global Natural Resources ETF GNR	$2.11M

Top Sells

1	iShares 0-3 Month Treasury Bond ETF SGOV	$2.74M
2	Franklin FTSE South Korea ETF FLKR	$1.46M
3	FlexShares Global Upstream Natural Resources Index Fund GUNR	$1.35M
4	Dimensional US Sustainability Core 1 ETF DFSU	$671K
5	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	Shares Change %	Capital Flow
101	101 Procter & Gamble PG $358B	$676K	0.15%	4,131 +437	+12%	+$71.5K
102	102 Vanguard Mid-Cap ETF VO $85.6B	$641K	0.14%	2,675 +1,378	+106%	+$330K
103	103 Home Depot HD $370B	$633K	0.14%	1,790 +107	+6%	+$37.8K
104	104 iShares Short Treasury Bond ETF SHV $20.9B	$624K	0.14%	5,660 +1,282	+29%	+$141K
105	105 Tesla TSLA $1.03T	$621K	0.14%	2,462 -243	-9%	-$61.3K
106	106 Innovator US Equity Ultra Buffer ETF December UDEC $388M	$618K	0.13%	+18,526	New	+$618K
107	107 Innovator US Equity Power Buffer ETF March PMAR $662M	$600K	0.13%	15,661 +2,371	+18%	+$90.8K
108	108 Dimensional US Core Equity 1 ETF DCOR $1.91B	$599K	0.13%	10,474 +27	+0.3%	+$1.54K
109	109 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.28B	$590K	0.13%	7,744	–	–
110	110 Cisco CSCO $270B	$576K	0.13%	10,186 -1,490	-13%	-$84.3K
111	111 Chevron CVX $312B	$574K	0.13%	4,254 -529	-11%	-$71.4K
112	112 Eli Lilly LLY $682B	$568K	0.12%	788 +1	+0.1%	+$721
113	113 iShares BB Rated Corporate Bond ETF HYBB $280M	$568K	0.12%	12,639 +720	+6%	+$32.4K
114	114 JPMorgan Equity Premium Income ETF JEPI $40.8B	$559K	0.12%	10,459 +6,595	+171%	+$353K
115	115 iShares Silver Trust SLV $18B	$554K	0.12%	19,589 -1,339	-6%	-$37.9K
116	116 Innovator International Developed Power Buffer ETF October IOCT $128M	$551K	0.12%	18,597 +11,318	+155%	+$335K
117	117 Broadcom AVGO $1.42T	$541K	0.12%	3,141 -159	-5%	-$27.4K
118	118 Goldman Sachs GS $224B	$539K	0.12%	1,100 +21	+2%	+$10.3K
119	119 iShares ESG Aware MSCI USA ETF ESGU $14B	$524K	0.11%	+4,589	New	+$524K
120	120 iShares Russell 2000 Value ETF IWN $10.9B	$524K	0.11%	3,852 +65	+2%	+$8.84K
121	121 Merck MRK $205B	$523K	0.11%	6,746 -125	-2%	-$9.69K
122	122 UnitedHealth UNH $241B	$515K	0.11%	866 -236	-21%	-$140K
123	123 Schwab Municipal Bond ETF SCMB $2.09B	$510K	0.11%	20,578 -19,503	-49%	-$483K
124	124 Dimensional International Sustainability Core 1 ETF DFSI $748M	$505K	0.11%	15,102 -1,838	-11%	-$61.4K
125	125 AT&T T $197B	$493K	0.11%	+18,665	New	+$493K