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FFG

Fiduciary Financial Group Portfolio holdings

AUM $882M
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
–
Cap. Flow
+$393M
Cap. Flow %
94.82%
Top 10 Hldgs %
43.36%
Holding
255
New
255
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$31.7M
2
AAPL icon
Apple
AAPL
+$31.7M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$16.8M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$16.5M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$16.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.43%
2 Financials 4.38%
3 Healthcare 1.56%
4 Communication Services 1.54%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$457B
$520K 0.13%
+10,957
New +$520K
PMAR icon
102
Innovator US Equity Power Buffer ETF March
PMAR
$767M
$516K 0.12%
+13,380
New +$495K
ALL icon
103
Allstate
ALL
$67.6B
$512K 0.12%
+3,050
New +$509K
QQQM icon
104
Invesco NASDAQ 100 ETF
QQQM
$99B
$504K 0.12%
+2,470
New +$457K
UNP icon
105
Union Pacific
UNP
$173B
$468K 0.11%
+1,927
New +$452K
FDX icon
106
FedEx
FDX
$73.2B
$467K 0.11%
+1,488
New +$389K
HYBB icon
107
iShares BB Rated Corporate Bond ETF
HYBB
$426M
$466K 0.11%
+10,018
New +$459K
SPYM
108
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$462K 0.11%
+6,959
New +$428K
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$453K 0.11%
+1,933
New +$424K
ARTY
110
iShares Future AI & Tech ETF
ARTY
$3.61B
$448K 0.11%
+12,822
New +$428K
WM icon
111
Waste Management
WM
$90.5B
$446K 0.11%
+2,019
New +$420K
PRU icon
112
Prudential Financial
PRU
$42.7B
$443K 0.11%
+3,499
New +$404K
AN icon
113
AutoNation
AN
$7.21B
$438K 0.11%
+2,415
New +$394K
BNY
114
Bank of New York Mellon
BNY
$106B
$438K 0.11%
+6,732
New +$390K
MCD icon
115
McDonald's
MCD
$188B
$435K 0.11%
+1,690
New +$448K
DFCF icon
116
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$435K 0.1%
+10,337
New +$428K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$230B
$434K 0.1%
+8,437
New +$420K
CVX icon
118
Chevron
CVX
$385B
$430K 0.1%
+2,725
New +$435K
AOR icon
119
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$427K 0.1%
+7,408
New +$409K
WSO icon
120
Watsco Inc
WSO
$13.1B
$422K 0.1%
+811
New +$371K
VNM icon
121
VanEck Vietnam ETF
VNM
$506M
$421K 0.1%
+34,142
New +$433K
NVS icon
122
Novartis
NVS
$292B
$418K 0.1%
+3,780
New +$379K
NEM icon
123
Newmont
NEM
$100B
$412K 0.1%
+8,524
New +$349K
FXE icon
124
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$411K 0.1%
+4,085
New +$406K
BX icon
125
Blackstone
BX
$108B
$410K 0.1%
+2,995
New +$369K
3 4
5
6 7

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MFWM
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AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
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AGDI
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MC
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Fiduciary Financial Group's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Fiduciary Financial Group, which disclosed 255 positions worth $414M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Schwab Short-Term US Treasury ETF: 1,323,548 shares worth $32M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Healthcare.

  • Fiduciary Financial Group's largest Q2 2024 buy was Schwab Short-Term US Treasury ETF: 1,323,548 shares worth $32M.
  • Fiduciary Financial Group's ten largest holdings make up 43% of its $414M portfolio in Q2 2024.
  • Fiduciary Financial Group disclosed 255 positions in Q2 2024, its first 13F filing on record.

Based on Fiduciary Financial Group's 13F filing for Q2 2024, filed 18 Jul 2024.