FFG
Fiduciary Financial Group Portfolio holdings
AUM
$553M
This Quarter Return
-0.1%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(+0.74%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
321
New
47
Increased
113
Reduced
96
Closed
38
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.1M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.44M |
| 3 |
Vanguard Value ETF
VTV
|
$2.21M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.16M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$2.11M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$368B
| $676K | 0.15% |
4,131
+437
| +12% | +$71.5K |
|
102
Vanguard Mid-Cap ETF
VO
$87.5B
| $641K | 0.14% |
2,675
+1,378
| +106% | +$330K |
|
103
Home Depot
HD
$405B
| $633K | 0.14% |
1,790
+107
| +6% | +$37.8K |
|
104
iShares Short Treasury Bond ETF
SHV
$20.8B
| $624K | 0.14% |
5,660
+1,282
| +29% | +$141K |
|
105
Tesla
TSLA
$1.08T
| $621K | 0.14% |
2,462
-243
| -9% | -$61.3K |
|
106
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
| $618K | 0.13% |
+18,526
| New | +$618K |
|
107
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $600K | 0.13% |
15,661
+2,371
| +18% | +$90.8K |
|
108
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $599K | 0.13% |
10,474
+27
| +0.3% | +$1.54K |
|
109
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $590K | 0.13% |
7,744
| – | – |
|
110
Cisco
CSCO
$274B
| $576K | 0.13% |
10,186
-1,490
| -13% | -$84.3K |
|
111
Chevron
CVX
$324B
| $574K | 0.13% |
4,254
-529
| -11% | -$71.4K |
|
112
Eli Lilly
LLY
$657B
| $568K | 0.12% |
788
+1
| +0.1% | +$721 |
|
113
iShares BB Rated Corporate Bond ETF
HYBB
$283M
| $568K | 0.12% |
12,639
+720
| +6% | +$32.4K |
|
114
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $559K | 0.12% |
10,459
+6,595
| +171% | +$353K |
|
115
iShares Silver Trust
SLV
$19.6B
| $554K | 0.12% |
19,589
-1,339
| -6% | -$37.9K |
|
116
Innovator International Developed Power Buffer ETF October
IOCT
$133M
| $551K | 0.12% |
18,597
+11,318
| +155% | +$335K |
|
117
Broadcom
AVGO
$1.4T
| $541K | 0.12% |
3,141
-159
| -5% | -$27.4K |
|
118
Goldman Sachs
GS
$226B
| $539K | 0.12% |
1,100
+21
| +2% | +$10.3K |
|
119
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $524K | 0.11% |
+4,589
| New | +$524K |
|
120
iShares Russell 2000 Value ETF
IWN
$11.8B
| $524K | 0.11% |
3,852
+65
| +2% | +$8.84K |
|
121
Merck
MRK
$210B
| $523K | 0.11% |
6,746
-125
| -2% | -$9.69K |
|
122
UnitedHealth
UNH
$281B
| $515K | 0.11% |
866
-236
| -21% | -$140K |
|
123
Schwab Municipal Bond ETF
SCMB
$2.25B
| $510K | 0.11% |
20,578
-19,503
| -49% | -$483K |
|
124
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
| $505K | 0.11% |
15,102
-1,838
| -11% | -$61.4K |
|
125
AT&T
T
$209B
| $493K | 0.11% |
+18,665
| New | +$493K |
|