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
$553M
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$7.94M
3
+$3.79M
4
AAPL icon
Apple
AAPL
+$2.4M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.69M

Top Sells

1
+$17.4M
2
+$777K
3
+$410K
4
CMCSA icon
Comcast
CMCSA
+$381K
5
BAC icon
Bank of America
BAC
+$334K

Sector Composition

1 Technology 11.82%
2 Financials 4.02%
3 Consumer Discretionary 1.54%
4 Communication Services 1.5%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAPR icon
101
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$758K 0.14%
24,238
CAT icon
102
Caterpillar
CAT
$273B
$748K 0.14%
1,913
+857
DFCA icon
103
Dimensional California Municipal Bond ETF
DFCA
$511M
$709K 0.13%
14,384
DCOR icon
104
Dimensional US Core Equity 1 ETF
DCOR
$2.15B
$706K 0.13%
10,511
+37
CSCO icon
105
Cisco
CSCO
$287B
$705K 0.13%
10,206
+20
SHV icon
106
iShares Short Treasury Bond ETF
SHV
$20.7B
$693K 0.13%
6,296
+636
HD icon
107
Home Depot
HD
$378B
$692K 0.13%
1,855
+65
DFSI icon
108
Dimensional International Sustainability Core 1 ETF
DFSI
$830M
$687K 0.12%
17,455
+2,353
TSLA icon
109
Tesla
TSLA
$1.46T
$678K 0.12%
2,254
-208
UDEC icon
110
Innovator US Equity Ultra Buffer ETF December
UDEC
$295M
$674K 0.12%
18,526
CVX icon
111
Chevron
CVX
$309B
$673K 0.12%
4,620
+366
BAC icon
112
Bank of America
BAC
$389B
$669K 0.12%
13,904
-6,930
PG icon
113
Procter & Gamble
PG
$350B
$661K 0.12%
4,102
-29
PMAR icon
114
Innovator US Equity Power Buffer ETF March
PMAR
$644M
$661K 0.12%
15,661
LLY icon
115
Eli Lilly
LLY
$757B
$659K 0.12%
849
+61
EFAV icon
116
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$653K 0.12%
7,745
+1
MU icon
117
Micron Technology
MU
$251B
$650K 0.12%
5,378
+2,463
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$12B
$646K 0.12%
4,012
+160
JEPI icon
119
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$643K 0.12%
11,324
+865
AMD icon
120
Advanced Micro Devices
AMD
$414B
$631K 0.11%
+4,639
SLV icon
121
iShares Silver Trust
SLV
$23.9B
$628K 0.11%
19,197
-392
ESGU icon
122
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$622K 0.11%
4,607
+18
PAPR icon
123
Innovator US Equity Power Buffer ETF April
PAPR
$828M
$618K 0.11%
16,548
+6,219
IOCT icon
124
Innovator International Developed Power Buffer ETF October
IOCT
$135M
$616K 0.11%
18,786
+189
T icon
125
AT&T
T
$175B
$611K 0.11%
21,161
+2,496
3 4
5
6 7