FFG

Fiduciary Financial Group Portfolio holdings

AUM $754M
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.41M
3
+$2.22M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.45M
5
Z icon
Zillow
Z
+$1.42M

Top Sells

1
+$464K
2
+$450K
3
+$430K
4
TXRH icon
Texas Roadhouse
TXRH
+$411K
5
UBER icon
Uber
UBER
+$400K

Sector Composition

1 Technology 12.65%
2 Financials 3.72%
3 Communication Services 1.96%
4 Consumer Discretionary 1.46%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$882K 0.14%
19,337
-1
102
$876K 0.14%
3,697
-218
103
$848K 0.13%
363
+7
104
$831K 0.13%
2,828
-349
105
$818K 0.13%
3,217
+833
106
$806K 0.13%
7,147
-247
107
$798K 0.13%
18,836
-361
108
$782K 0.12%
2,089
+827
109
$779K 0.12%
24,238
110
$771K 0.12%
4,965
+345
111
$760K 0.12%
9,526
-1,087
112
$747K 0.12%
1,844
-11
113
$746K 0.12%
2,645
+20
114
$744K 0.12%
10,346
-165
115
$737K 0.12%
14,294
+390
116
$731K 0.12%
4,520
-119
117
$731K 0.12%
+9,815
118
$725K 0.11%
2,944
-575
119
$711K 0.11%
18,526
120
$695K 0.11%
6,288
-8
121
$688K 0.11%
10,050
-156
122
$671K 0.11%
4,611
+4
123
$669K 0.11%
15,225
-436
124
$657K 0.1%
7,744
-1
125
$649K 0.1%
22,973
+1,812
3 4
5
6 7