FFG

Fiduciary Financial Group Portfolio holdings

AUM $708M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$708M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$3.21M
3
+$2.89M
4
AMZN icon
Amazon
AMZN
+$2.22M
5
PLTR icon
Palantir
PLTR
+$2.2M

Top Sells

1
+$800K
2
+$669K
3
+$392K
4
ABBV icon
AbbVie
ABBV
+$391K
5
TXT icon
Textron
TXT
+$390K

Sector Composition

1 Technology 12.34%
2 Financials 3.61%
3 Communication Services 1.91%
4 Consumer Discretionary 1.59%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
126
Mercado Libre
MELI
$87.8B
$771K 0.11%
383
+20
AMLP icon
127
Alerian MLP ETF
AMLP
$12B
$767K 0.11%
+16,313
VB icon
128
Vanguard Small-Cap ETF
VB
$70.5B
$739K 0.1%
2,866
-351
CVX icon
129
Chevron
CVX
$390B
$706K 0.1%
4,630
-335
GBTC icon
130
Grayscale Bitcoin Trust
GBTC
$29.4B
$692K 0.1%
10,123
-51
ESGU icon
131
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$688K 0.1%
4,620
+9
ETN icon
132
Eaton
ETN
$140B
$684K 0.1%
2,149
+60
PMAR icon
133
Innovator US Equity Power Buffer ETF March
PMAR
$674M
$684K 0.1%
15,225
EFAV icon
134
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$668K 0.09%
7,744
IDEC icon
135
Innovator International Developed Power Buffer ETF December
IDEC
$45.8M
$663K 0.09%
20,526
+5,189
VGK icon
136
Vanguard FTSE Europe ETF
VGK
$30.3B
$658K 0.09%
7,872
-1,654
HD icon
137
Home Depot
HD
$341B
$653K 0.09%
1,897
+53
MDT icon
138
Medtronic
MDT
$113B
$652K 0.09%
6,785
+97
CAT icon
139
Caterpillar
CAT
$326B
$650K 0.09%
1,134
+20
IBM icon
140
IBM
IBM
$234B
$643K 0.09%
2,172
+56
PAPR icon
141
Innovator US Equity Power Buffer ETF April
PAPR
$762M
$625K 0.09%
15,965
IWN icon
142
iShares Russell 2000 Value ETF
IWN
$12.3B
$624K 0.09%
3,444
+8
PG icon
143
Procter & Gamble
PG
$354B
$615K 0.09%
4,295
+157
T icon
144
AT&T
T
$194B
$598K 0.08%
24,055
+1,082
HYBB icon
145
iShares BB Rated Corporate Bond ETF
HYBB
$525M
$597K 0.08%
12,670
COST icon
146
Costco
COST
$444B
$595K 0.08%
690
+373
VOE icon
147
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$580K 0.08%
3,272
+158
ZG icon
148
Zillow
ZG
$10.1B
$572K 0.08%
8,377
-1,438
APH icon
149
Amphenol
APH
$168B
$565K 0.08%
4,180
-88
LRCX icon
150
Lam Research
LRCX
$274B
$560K 0.08%
3,270
-450
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6
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