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
$414M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$32M
3
+$17.8M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$17.3M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$16.7M

Top Sells

No sells this quarter

Sector Composition

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
126
$407K 0.1%
+6,331
127
$405K 0.1%
+4,426
128
$404K 0.1%
+3,332
129
$398K 0.1%
+423
130
$395K 0.1%
+5,630
131
$394K 0.1%
+900
132
$392K 0.09%
+12,668
133
$390K 0.09%
+1,172
134
$390K 0.09%
+9,032
135
$389K 0.09%
+4,155
136
$385K 0.09%
+15,045
137
$383K 0.09%
+14,011
138
$382K 0.09%
+6,753
139
$380K 0.09%
+5,223
140
$379K 0.09%
+4,669
141
$377K 0.09%
+1,300
142
$376K 0.09%
+8,679
143
$375K 0.09%
+17,709
144
$373K 0.09%
+27,422
145
$372K 0.09%
+22,748
146
$371K 0.09%
+1,940
147
$368K 0.09%
+3,305
148
$367K 0.09%
+1,976
149
$362K 0.09%
+2,456
150
$362K 0.09%
+1,065
4 5
6
7 8