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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
+6.03%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$21.3M
Cap. Flow
+$14.9M
Cap. Flow %
3.43%
Top 10 Hldgs %
44.25%
Holding
272
New
17
Increased
148
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.38M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.9M
3
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$1.66M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.53M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.3M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.63M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$717K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$513K
4
WM icon
Waste Management
WM
+$446K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$434K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$309B
$534K 0.12%
1,076
-39
-3% -$19.1K
PMAR icon
102
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$524K 0.12%
13,380
– –
DIS icon
103
Walt Disney
DIS
$177B
$508K 0.12%
5,496
+66
+1% +$6.07K
IBM icon
104
IBM
IBM
$222B
$501K 0.12%
2,193
+217
+11% +$42.5K
QQQM icon
105
Invesco NASDAQ 100 ETF
QQQM
$101B
$499K 0.11%
2,478
+8
+0.3% +$1.56K
DFAW icon
106
Dimensional World Equity ETF
DFAW
$1.62B
$498K 0.11%
7,901
+3,390
+75% +$207K
BNY
107
Bank of New York Mellon
BNY
$108B
$494K 0.11%
6,754
+22
+0.3% +$1.45K
DFSI
108
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$490K 0.11%
14,040
+5,029
+56% +$172K
SHV icon
109
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$480K 0.11%
4,356
-395
-8% -$43.6K
ED icon
110
Consolidated Edison
ED
$40B
$475K 0.11%
4,653
+227
+5% +$22.5K
HYBB icon
111
iShares BB Rated Corporate Bond ETF
HYBB
$427M
$472K 0.11%
10,090
+72
+0.7% +$3.36K
UNP icon
112
Union Pacific
UNP
$176B
$471K 0.11%
1,982
+55
+3% +$13.3K
SPYM
113
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$471K 0.11%
6,981
+22
+0.3% +$1.43K
KO icon
114
Coca-Cola
KO
$374B
$459K 0.11%
6,631
+300
+5% +$20.5K
MCHI icon
115
iShares MSCI China ETF
MCHI
$6.32B
$454K 0.1%
8,526
+418
+5% +$17.7K
BX icon
116
Blackstone
BX
$109B
$451K 0.1%
3,020
+25
+0.8% +$3.47K
ARTY
117
iShares Future AI & Tech ETF
ARTY
$3.78B
$451K 0.1%
12,905
+83
+0.6% +$2.76K
BCX icon
118
BlackRock Resources & Commodities Strategy Trust
BCX
$914M
$449K 0.1%
47,789
-16,914
-26% -$156K
ADBE icon
119
Adobe
ADBE
$103B
$448K 0.1%
+902
New +$495K
PRU icon
120
Prudential Financial
PRU
$41.5B
$447K 0.1%
3,699
+200
+6% +$23.6K
NVS icon
121
Novartis
NVS
$294B
$443K 0.1%
3,898
+118
+3% +$13.4K
AOR icon
122
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$442K 0.1%
7,547
+139
+2% +$7.97K
NEM icon
123
Newmont
NEM
$110B
$440K 0.1%
8,351
-173
-2% -$8.6K
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$234B
$437K 0.1%
8,434
-3
-0% -$153
GEN icon
125
Gen Digital
GEN
$16.9B
$435K 0.1%
15,882
+837
+6% +$21.5K
3 4
5
6 7

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Fiduciary Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Fiduciary Financial Group held 272 positions worth $435M, up 5.2% from $414M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fiduciary Financial Group deployed $14.9M of net new capital in Q3 2024, opening 17 new positions and adding to 148 existing holdings. Its largest new stake was Adobe: 902 shares worth $448K.

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

On the sell side, the largest reduction was Broadcom, an estimated $2.63M trimmed.

  • Fiduciary Financial Group's largest Q3 2024 buy was Adobe: 902 shares worth $448K.
  • Fiduciary Financial Group added most to Schwab Short-Term US Treasury ETF in Q3 2024, an estimated $3.38M increase.
  • Fiduciary Financial Group's biggest Q3 2024 reduction was Broadcom, cutting an estimated $2.63M.
  • Fiduciary Financial Group fully exited Waste Management in Q3 2024, selling an estimated $446K.
  • Fiduciary Financial Group's ten largest holdings make up 44% of its $435M portfolio in Q3 2024.
  • Fiduciary Financial Group opened 17 new positions and closed 14 in Q3 2024.
  • Fiduciary Financial Group's portfolio value rose 5.2% quarter-over-quarter to $435M.

Based on Fiduciary Financial Group's 13F filing for Q3 2024, filed 10 Oct 2024.