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
$633M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.42M
3
+$2.51M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.49M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.44M

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
NEM icon
126
Newmont
NEM
$109B
$648K 0.1%
7,690
-1,088
IOCT icon
127
Innovator International Developed Power Buffer ETF October
IOCT
$199M
$642K 0.1%
18,786
MDT icon
128
Medtronic
MDT
$125B
$637K 0.1%
6,688
+377
PG icon
129
Procter & Gamble
PG
$345B
$636K 0.1%
4,138
+36
LLY icon
130
Eli Lilly
LLY
$932B
$625K 0.1%
819
-30
PAPR icon
131
Innovator US Equity Power Buffer ETF April
PAPR
$782M
$612K 0.1%
15,965
-583
MRK icon
132
Merck
MRK
$246B
$608K 0.1%
7,249
-18
IWN icon
133
iShares Russell 2000 Value ETF
IWN
$12.1B
$608K 0.1%
3,436
-576
HYBB icon
134
iShares BB Rated Corporate Bond ETF
HYBB
$447M
$599K 0.09%
12,670
+31
IBM icon
135
IBM
IBM
$284B
$597K 0.09%
2,116
+23
BWX icon
136
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.34B
$581K 0.09%
25,258
+14,511
VRT icon
137
Vertiv
VRT
$57.3B
$561K 0.09%
+3,722
SPYM
138
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.6B
$551K 0.09%
7,036
-217
EME icon
139
Emcor
EME
$28B
$548K 0.09%
843
VOE icon
140
Vanguard Mid-Cap Value ETF
VOE
$19.8B
$544K 0.09%
3,114
+57
IJK icon
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.06B
$542K 0.09%
5,655
+1,500
ARTY
142
iShares Future AI & Tech ETF
ARTY
$1.88B
$534K 0.08%
11,664
-671
CAT icon
143
Caterpillar
CAT
$263B
$532K 0.08%
1,114
-799
APH icon
144
Amphenol
APH
$155B
$528K 0.08%
4,268
-234
DFCA icon
145
Dimensional California Municipal Bond ETF
DFCA
$580M
$518K 0.08%
10,397
-3,987
AOR icon
146
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.05B
$516K 0.08%
8,022
-225
IMAR icon
147
Innovator International Developed Power Buffer ETF March
IMAR
$31.7M
$505K 0.08%
17,423
FSLR icon
148
First Solar
FSLR
$27.7B
$499K 0.08%
2,262
-152
LRCX icon
149
Lam Research
LRCX
$195B
$498K 0.08%
3,720
-353
DELL icon
150
Dell
DELL
$84.8B
$497K 0.08%
3,505
-21
4 5
6
7 8