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
$754M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$6.26M
3
+$5.99M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.47M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.21M

Top Sells

1
+$2.47M
2
+$1.81M
3
+$1.33M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$859K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$770K

Sector Composition

1 Technology 11.33%
2 Financials 3.03%
3 Communication Services 1.84%
4 Consumer Discretionary 1.25%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$414B
$795K 0.11%
1,122
-12
VB icon
127
Vanguard Small-Cap ETF
VB
$77B
$776K 0.1%
2,961
+95
ETN icon
128
Eaton
ETN
$165B
$750K 0.1%
2,098
-51
TIP icon
129
iShares TIPS Bond ETF
TIP
$14.7B
$736K 0.1%
6,667
-2,460
TSLA icon
130
Tesla
TSLA
$1.47T
$732K 0.1%
1,968
-239
NEM icon
131
Newmont
NEM
$116B
$720K 0.1%
6,654
-1,415
Z icon
132
Zillow
Z
$10.4B
$719K 0.1%
17,366
-35
COST icon
133
Costco
COST
$449B
$711K 0.09%
713
+23
EFAV icon
134
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$708K 0.09%
7,744
T icon
135
AT&T
T
$181B
$707K 0.09%
24,388
+333
VRT icon
136
Vertiv
VRT
$126B
$706K 0.09%
2,818
-555
BAC icon
137
Bank of America
BAC
$380B
$703K 0.09%
14,422
-581
DEXC
138
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$307M
$699K 0.09%
10,781
+4,304
PMAR icon
139
Innovator US Equity Power Buffer ETF March
PMAR
$761M
$679K 0.09%
15,225
IDEC icon
140
Innovator International Developed Power Buffer ETF December
IDEC
$44.6M
$668K 0.09%
20,526
HD icon
141
Home Depot
HD
$323B
$664K 0.09%
2,019
+122
RWO icon
142
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$663K 0.09%
14,484
-9,146
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$13.5B
$661K 0.09%
3,486
+42
ESGU icon
144
iShares ESG Aware MSCI USA ETF
ESGU
$16.5B
$656K 0.09%
4,639
+19
IMAR icon
145
Innovator International Developed Power Buffer ETF March
IMAR
$83M
$655K 0.09%
22,552
+5,129
VTEB icon
146
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$644K 0.09%
+12,915
PAPR icon
147
Innovator US Equity Power Buffer ETF April
PAPR
$933M
$635K 0.08%
15,965
VGK icon
148
Vanguard FTSE Europe ETF
VGK
$30.8B
$635K 0.08%
7,705
-167
GVA icon
149
Granite Construction
GVA
$6.1B
$632K 0.08%
5,269
-10,617
BWX icon
150
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.53B
$607K 0.08%
27,638
+6,410
4 5
6
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