FFG
Fiduciary Financial Group Portfolio holdings
AUM
$553M
This Quarter Return
-0.32%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+4.7%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
301
New
43
Increased
120
Reduced
85
Closed
27
Top Buys
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$1.33M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.03M |
| 3 |
Adobe
ADBE
|
$448K |
| 4 |
Prudential Financial
PRU
|
$447K |
| 5 |
Southern Company
SO
|
$434K |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Financials | 4.22% |
| 3 | Healthcare | 1.53% |
| 4 | Communication Services | 1.52% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Value ETF
IWN
$11.7B
| $606K | 0.13% |
3,787
-13
| -0.3% | -$2.08K |
|
102
Goldman Sachs
GS
$221B
| $604K | 0.13% |
1,079
+3
| +0.3% | +$1.68K |
|
103
iShares Core US Aggregate Bond ETF
AGG
$130B
| $601K | 0.13% |
6,269
+2,144
| +52% | +$206K |
|
104
Vanguard Total World Stock ETF
VT
$51.1B
| $593K | 0.13% |
5,106
+93
| +2% | +$10.8K |
|
105
Procter & Gamble
PG
$368B
| $586K | 0.13% |
3,694
+77
| +2% | +$12.2K |
|
106
iShares Silver Trust
SLV
$19.8B
| $578K | 0.13% |
20,928
-103
| -0.5% | -$2.84K |
|
107
UnitedHealth
UNH
$281B
| $574K | 0.12% |
1,102
-467
| -30% | -$243K |
|
108
Intuit
INTU
$184B
| $572K | 0.12% |
918
+16
| +2% | +$9.98K |
|
109
Dimensional International Sustainability Core 1 ETF
DFSI
$779M
| $550K | 0.12% |
16,940
+2,900
| +21% | +$94.2K |
|
110
iShares BB Rated Corporate Bond ETF
HYBB
$280M
| $547K | 0.12% |
11,919
+1,829
| +18% | +$83.9K |
|
111
Granite Construction
GVA
$4.65B
| $545K | 0.12% |
+6,245
| New | +$545K |
|
112
Vanguard Small-Cap ETF
VB
$65.9B
| $542K | 0.12% |
2,275
+1,046
| +85% | +$249K |
|
113
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $541K | 0.12% |
7,744
| – | – |
|
114
Innovator US Equity Power Buffer ETF March
PMAR
$661M
| $532K | 0.12% |
13,290
-90
| -0.7% | -$3.61K |
|
115
Invesco NASDAQ 100 ETF
QQQM
$58.2B
| $517K | 0.11% |
2,477
-1
| -0% | -$209 |
|
116
McDonald's
MCD
$224B
| $508K | 0.11% |
1,801
+30
| +2% | +$8.47K |
|
117
Intuitive Surgical
ISRG
$167B
| $494K | 0.11% |
902
+2
| +0.2% | +$1.1K |
|
118
iShares Short Treasury Bond ETF
SHV
$20.7B
| $483K | 0.11% |
4,378
+22
| +0.5% | +$2.43K |
|
119
Bank of New York Mellon
BK
$73.3B
| $482K | 0.1% |
6,388
-366
| -5% | -$27.6K |
|
120
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $479K | 0.1% |
7,012
+31
| +0.4% | +$2.12K |
|
121
IBM
IBM
$225B
| $475K | 0.1% |
2,161
-32
| -1% | -$7.03K |
|
122
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $470K | 0.1% |
2,953
-283
| -9% | -$45K |
|
123
Energy Transfer Partners
ET
$61.1B
| $467K | 0.1% |
24,049
-322
| -1% | -$6.25K |
|
124
Blackstone
BX
$131B
| $464K | 0.1% |
2,815
-205
| -7% | -$33.8K |
|
125
Kinder Morgan
KMI
$59.6B
| $453K | 0.1% |
16,088
-618
| -4% | -$17.4K |
|