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
$459M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.44M
3
+$2.21M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.16M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$2.11M

Top Sells

1
+$2.74M
2
+$1.46M
3
+$1.35M
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$671K
5
INTU icon
Intuit
INTU
+$572K

Sector Composition

1 Technology 11.18%
2 Financials 3.73%
3 Healthcare 1.62%
4 Consumer Discretionary 1.54%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$676K 0.15%
4,131
+437
102
$641K 0.14%
2,675
+1,378
103
$633K 0.14%
1,790
+107
104
$624K 0.14%
5,660
+1,282
105
$621K 0.14%
2,462
-243
106
$618K 0.13%
+18,526
107
$600K 0.13%
15,661
+2,371
108
$599K 0.13%
10,474
+27
109
$590K 0.13%
7,744
110
$576K 0.13%
10,186
-1,490
111
$574K 0.13%
4,254
-529
112
$568K 0.12%
788
+1
113
$568K 0.12%
12,639
+720
114
$559K 0.12%
10,459
+6,595
115
$554K 0.12%
19,589
-1,339
116
$551K 0.12%
18,597
+11,318
117
$541K 0.12%
3,141
-159
118
$539K 0.12%
1,100
+21
119
$524K 0.11%
+4,589
120
$524K 0.11%
3,852
+65
121
$523K 0.11%
6,746
-125
122
$515K 0.11%
866
-236
123
$510K 0.11%
20,578
-19,503
124
$505K 0.11%
15,102
-1,838
125
$493K 0.11%
+18,665
3 4
5
6 7