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
$414M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$32M
3
+$17.8M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$17.3M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$16.7M

Top Sells

No sells this quarter

Sector Composition

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
101
$520K 0.13%
+10,957
102
$516K 0.12%
+13,380
103
$512K 0.12%
+3,050
104
$504K 0.12%
+2,470
105
$468K 0.11%
+1,927
106
$467K 0.11%
+1,488
107
$466K 0.11%
+10,018
108
$462K 0.11%
+6,959
109
$453K 0.11%
+1,933
110
$448K 0.11%
+12,822
111
$446K 0.11%
+2,019
112
$443K 0.11%
+3,499
113
$438K 0.11%
+2,415
114
$438K 0.11%
+6,732
115
$435K 0.11%
+1,690
116
$435K 0.1%
+10,337
117
$434K 0.1%
+8,437
118
$430K 0.1%
+2,725
119
$427K 0.1%
+7,408
120
$422K 0.1%
+811
121
$421K 0.1%
+34,142
122
$418K 0.1%
+3,780
123
$412K 0.1%
+8,524
124
$411K 0.1%
+4,085
125
$410K 0.1%
+2,995
3 4
5
6 7