FFG

Fiduciary Financial Group Portfolio holdings

AUM $754M
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$754M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$6.26M
3
+$5.99M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.47M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.21M

Top Sells

1
+$2.47M
2
+$1.81M
3
+$1.33M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$859K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$770K

Sector Composition

1 Technology 11.33%
2 Financials 3.03%
3 Communication Services 1.84%
4 Consumer Discretionary 1.25%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFEB icon
101
Innovator US Equity Ultra Buffer ETF February
UFEB
$252M
$1.06M 0.14%
29,243
+3,218
IOCT icon
102
Innovator International Developed Power Buffer ETF October
IOCT
$182M
$1.02M 0.13%
28,995
SPYM
103
State Street SPDR Portfolio S&P 500 ETF
SPYM
$137B
$997K 0.13%
13,030
+682
AVGO icon
104
Broadcom
AVGO
$1.99T
$996K 0.13%
3,219
+424
UDEC
105
Innovator US Equity Ultra Buffer ETF December
UDEC
$312M
$995K 0.13%
25,622
TMUS icon
106
T-Mobile US
TMUS
$212B
$990K 0.13%
4,712
+20
IVV icon
107
iShares Core S&P 500 ETF
IVV
$795B
$989K 0.13%
1,514
+92
CVX icon
108
Chevron
CVX
$380B
$988K 0.13%
4,776
+146
ICOW icon
109
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$981K 0.13%
23,124
+3,106
ANET icon
110
Arista Networks
ANET
$217B
$968K 0.13%
7,883
+24
AMLP icon
111
Alerian MLP ETF
AMLP
$12.5B
$943K 0.13%
17,907
+1,594
USEP icon
112
Innovator US Equity Ultra Buffer ETF September
USEP
$154M
$938K 0.12%
24,257
CSCO icon
113
Cisco
CSCO
$363B
$935K 0.12%
12,055
+1,649
AMD icon
114
Advanced Micro Devices
AMD
$588B
$933K 0.12%
4,588
+516
UMAR icon
115
Innovator US Equity Ultra Buffer ETF March
UMAR
$211M
$905K 0.12%
22,775
-930
PJUL icon
116
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$889K 0.12%
19,337
VGIT icon
117
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$884K 0.12%
14,844
-3,977
AMGN icon
118
Amgen
AMGN
$178B
$860K 0.11%
2,444
-229
CRM icon
119
Salesforce
CRM
$150B
$842K 0.11%
4,511
+1,113
BND icon
120
Vanguard Total Bond Market
BND
$151B
$841K 0.11%
+11,414
TSM icon
121
TSMC
TSM
$2.06T
$827K 0.11%
2,447
+785
VYMI icon
122
Vanguard International High Dividend Yield ETF
VYMI
$18.9B
$817K 0.11%
8,666
+3,315
VO icon
123
Vanguard Mid-Cap ETF
VO
$24.8B
$812K 0.11%
2,829
-4
UAPR icon
124
Innovator US Equity Ultra Buffer ETF April
UAPR
$154M
$809K 0.11%
24,238
DCOR icon
125
Dimensional US Core Equity 1 ETF
DCOR
$2.95B
$808K 0.11%
11,214
+453
3 4
5
6 7