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
$633M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.42M
3
+$2.51M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.49M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.44M

Top Sells

1
+$464K
2
+$450K
3
+$430K
4
TXRH icon
Texas Roadhouse
TXRH
+$411K
5
UBER icon
Uber
UBER
+$400K

Sector Composition

1 Technology 12.65%
2 Financials 3.72%
3 Communication Services 1.96%
4 Consumer Discretionary 1.46%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUL icon
101
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$882K 0.14%
19,337
-1
CRM icon
102
Salesforce
CRM
$244B
$876K 0.14%
3,697
-218
MELI icon
103
Mercado Libre
MELI
$120B
$848K 0.13%
363
+7
VO icon
104
Vanguard Mid-Cap ETF
VO
$87.6B
$831K 0.13%
2,828
-349
VB icon
105
Vanguard Small-Cap ETF
VB
$66.9B
$818K 0.13%
3,217
+833
XOM icon
106
Exxon Mobil
XOM
$489B
$806K 0.13%
7,147
-247
SLV icon
107
iShares Silver Trust
SLV
$23.9B
$798K 0.13%
18,836
-361
ETN icon
108
Eaton
ETN
$149B
$782K 0.12%
2,089
+827
UAPR icon
109
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$779K 0.12%
24,238
CVX icon
110
Chevron
CVX
$309B
$771K 0.12%
4,965
+345
VGK icon
111
Vanguard FTSE Europe ETF
VGK
$27.6B
$760K 0.12%
9,526
-1,087
HD icon
112
Home Depot
HD
$378B
$747K 0.12%
1,844
-11
AMGN icon
113
Amgen
AMGN
$157B
$746K 0.12%
2,645
+20
DCOR icon
114
Dimensional US Core Equity 1 ETF
DCOR
$2.15B
$744K 0.12%
10,346
-165
BAC icon
115
Bank of America
BAC
$389B
$737K 0.12%
14,294
+390
AMD icon
116
Advanced Micro Devices
AMD
$414B
$731K 0.12%
4,520
-119
ZG icon
117
Zillow
ZG
$16.7B
$731K 0.12%
+9,815
CLS icon
118
Celestica
CLS
$39.1B
$725K 0.11%
2,944
-575
UDEC icon
119
Innovator US Equity Ultra Buffer ETF December
UDEC
$295M
$711K 0.11%
18,526
SHV icon
120
iShares Short Treasury Bond ETF
SHV
$20.7B
$695K 0.11%
6,288
-8
CSCO icon
121
Cisco
CSCO
$287B
$688K 0.11%
10,050
-156
ESGU icon
122
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$671K 0.11%
4,611
+4
PMAR icon
123
Innovator US Equity Power Buffer ETF March
PMAR
$644M
$669K 0.11%
15,225
-436
EFAV icon
124
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$657K 0.1%
7,744
-1
T icon
125
AT&T
T
$175B
$649K 0.1%
22,973
+1,812
3 4
5
6 7