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FFG

Fiduciary Financial Group Portfolio holdings

AUM $882M
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
–
Cap. Flow
+$393M
Cap. Flow %
94.82%
Top 10 Hldgs %
43.36%
Holding
255
New
255
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$31.7M
2
AAPL icon
Apple
AAPL
+$31.7M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$16.8M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$16.5M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$16.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.43%
2 Financials 4.38%
3 Healthcare 1.56%
4 Communication Services 1.54%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$374B
$407K 0.1%
+6,331
New +$392K
ED icon
127
Consolidated Edison
ED
$39.8B
$405K 0.1%
+4,426
New +$410K
IJJ icon
128
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$404K 0.1%
+3,332
New +$380K
LLY icon
129
Eli Lilly
LLY
$1,000B
$398K 0.1%
+423
New +$338K
IXUS icon
130
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$395K 0.1%
+5,630
New +$382K
ISRG icon
131
Intuitive Surgical
ISRG
$133B
$394K 0.1%
+900
New +$358K
IBKR icon
132
Interactive Brokers
IBKR
$39.1B
$392K 0.09%
+12,668
New +$378K
AMGN icon
133
Amgen
AMGN
$204B
$390K 0.09%
+1,172
New +$344K
EQH icon
134
Equitable Holdings
EQH
$13.1B
$390K 0.09%
+9,032
New +$354K
IJK icon
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$389K 0.09%
+4,155
New +$367K
GEN icon
136
Gen Digital
GEN
$16.9B
$385K 0.09%
+15,045
New +$344K
DFIC icon
137
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$383K 0.09%
+14,011
New +$373K
EWT icon
138
iShares MSCI Taiwan ETF
EWT
$10.2B
$382K 0.09%
+6,753
New +$338K
SHEL icon
139
Shell
SHEL
$252B
$380K 0.09%
+5,223
New +$373K
SO icon
140
Southern Company
SO
$107B
$379K 0.09%
+4,669
New +$354K
IWO icon
141
iShares Russell 2000 Growth ETF
IWO
$14.6B
$377K 0.09%
+1,300
New +$337K
USB icon
142
US Bancorp
USB
$99.6B
$376K 0.09%
+8,679
New +$354K
BMRC icon
143
Bank of Marin Bancorp
BMRC
$474M
$375K 0.09%
+17,709
New +$272K
BXMX
144
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$373K 0.09%
+27,422
New +$359K
ET icon
145
Energy Transfer Partners
ET
$69.8B
$372K 0.09%
+22,748
New +$357K
PKG icon
146
Packaging Corp of America
PKG
$22.4B
$371K 0.09%
+1,940
New +$353K
BG icon
147
Bunge Global
BG
$20.2B
$368K 0.09%
+3,305
New +$347K
IBM icon
148
IBM
IBM
$213B
$367K 0.09%
+1,976
New +$343K
UPS icon
149
United Parcel Service
UPS
$90.8B
$362K 0.09%
+2,456
New +$352K
CI icon
150
Cigna
CI
$74.5B
$362K 0.09%
+1,065
New +$367K
4 5
6
7 8

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MFWM
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AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
OHA
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HT
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AGDI
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MC
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Fiduciary Financial Group's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Fiduciary Financial Group, which disclosed 255 positions worth $414M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Schwab Short-Term US Treasury ETF: 1,323,548 shares worth $32M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Healthcare.

  • Fiduciary Financial Group's largest Q2 2024 buy was Schwab Short-Term US Treasury ETF: 1,323,548 shares worth $32M.
  • Fiduciary Financial Group's ten largest holdings make up 43% of its $414M portfolio in Q2 2024.
  • Fiduciary Financial Group disclosed 255 positions in Q2 2024, its first 13F filing on record.

Based on Fiduciary Financial Group's 13F filing for Q2 2024, filed 18 Jul 2024.