FFG
Fiduciary Financial Group Portfolio holdings
AUM
$553M
This Quarter Return
+6.03%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+5.2%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
272
New
17
Increased
148
Reduced
62
Closed
14
Top Buys
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$782K |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$532K |
| 3 |
Waste Management
WM
|
$446K |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$439K |
| 5 |
Interactive Brokers
IBKR
|
$392K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 4.11% |
| 3 | Healthcare | 1.61% |
| 4 | Communication Services | 1.47% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$221B
| $534K | 0.12% |
1,076
-39
| -3% | -$19.4K |
|
102
Innovator US Equity Power Buffer ETF March
PMAR
$662M
| $524K | 0.12% |
13,380
| – | – |
|
103
Walt Disney
DIS
$212B
| $508K | 0.12% |
5,496
+66
| +1% | +$6.11K |
|
104
IBM
IBM
$225B
| $501K | 0.12% |
2,193
+217
| +11% | +$49.6K |
|
105
Invesco NASDAQ 100 ETF
QQQM
$58.2B
| $499K | 0.11% |
2,478
+8
| +0.3% | +$1.61K |
|
106
Dimensional World Equity ETF
DFAW
$844M
| $498K | 0.11% |
7,901
+3,390
| +75% | +$214K |
|
107
Bank of New York Mellon
BK
$73.7B
| $494K | 0.11% |
6,754
+22
| +0.3% | +$1.61K |
|
108
Dimensional International Sustainability Core 1 ETF
DFSI
$780M
| $490K | 0.11% |
14,040
+5,029
| +56% | +$176K |
|
109
iShares Short Treasury Bond ETF
SHV
$20.7B
| $480K | 0.11% |
4,356
-395
| -8% | -$43.6K |
|
110
Consolidated Edison
ED
$34.9B
| $475K | 0.11% |
4,653
+227
| +5% | +$23.2K |
|
111
iShares BB Rated Corporate Bond ETF
HYBB
$281M
| $472K | 0.11% |
10,090
+72
| +0.7% | +$3.37K |
|
112
Union Pacific
UNP
$132B
| $471K | 0.11% |
1,982
+55
| +3% | +$13.1K |
|
113
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $471K | 0.11% |
6,981
+22
| +0.3% | +$1.48K |
|
114
Coca-Cola
KO
$297B
| $459K | 0.11% |
6,631
+300
| +5% | +$20.8K |
|
115
iShares MSCI China ETF
MCHI
$7.95B
| $454K | 0.1% |
8,526
+418
| +5% | +$22.2K |
|
116
Blackstone
BX
$132B
| $451K | 0.1% |
3,020
+25
| +0.8% | +$3.74K |
|
|
ARTY
117
iShares Future AI & Tech ETF
ARTY
$1.34B
| $451K | 0.1% |
12,905
+83
| +0.6% | +$2.9K |
|
118
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $449K | 0.1% |
47,789
-16,914
| -26% | -$159K |
|
119
Adobe
ADBE
$146B
| $448K | 0.1% |
+902
| New | +$448K |
|
120
Prudential Financial
PRU
$37.7B
| $447K | 0.1% |
3,699
+200
| +6% | +$24.2K |
|
121
Novartis
NVS
$244B
| $443K | 0.1% |
3,898
+118
| +3% | +$13.4K |
|
122
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $442K | 0.1% |
7,547
+139
| +2% | +$8.14K |
|
123
Newmont
NEM
$83.2B
| $440K | 0.1% |
8,351
-173
| -2% | -$9.12K |
|
124
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $437K | 0.1% |
8,434
-3
| -0% | -$155 |
|
125
Gen Digital
GEN
$18.2B
| $435K | 0.1% |
15,882
+837
| +6% | +$22.9K |
|