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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
+6.03%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$21.3M
Cap. Flow
+$14.9M
Cap. Flow %
3.43%
Top 10 Hldgs %
44.25%
Holding
272
New
17
Increased
148
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.38M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.9M
3
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$1.66M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.53M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.3M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.63M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$717K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$513K
4
WM icon
Waste Management
WM
+$446K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$434K

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Financials 4.11%
3 Healthcare 1.61%
4 Communication Services 1.47%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$107B
$434K 0.1%
4,862
+193
+4% +$16.5K
PKG icon
127
Packaging Corp of America
PKG
$22.5B
$433K 0.1%
2,012
+72
+4% +$14.3K
ISRG icon
128
Intuitive Surgical
ISRG
$132B
$433K 0.1%
900
– –
LAMR icon
129
Lamar Advertising Co
LAMR
$16.2B
$426K 0.1%
3,202
+206
+7% +$25.2K
MELI icon
130
Mercado Libre
MELI
$92.8B
$423K 0.1%
210
+3
+1% +$5.65K
AN icon
131
AutoNation
AN
$6.99B
$420K 0.1%
2,552
+137
+6% +$23.5K
ACGL icon
132
Arch Capital
ACGL
$33.9B
$415K 0.1%
3,779
+103
+3% +$10.7K
IXUS icon
133
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$413K 0.09%
5,764
+134
+2% +$9.28K
EQH icon
134
Equitable Holdings
EQH
$14.2B
$413K 0.09%
9,637
+605
+7% +$24.8K
FXE icon
135
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$412K 0.09%
4,072
-13
-0.3% -$1.32K
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$137B
$412K 0.09%
4,125
-2,519
-38% -$251K
WSO icon
137
Watsco Inc
WSO
$13.2B
$410K 0.09%
827
+16
+2% +$7.69K
USB icon
138
US Bancorp
USB
$99.4B
$409K 0.09%
9,245
+566
+7% +$24.8K
FDX icon
139
FedEx
FDX
$74.7B
$409K 0.09%
1,565
+77
+5% +$22.4K
DOW icon
140
Dow Inc
DOW
$21.9B
$408K 0.09%
7,661
+1,295
+20% +$68.4K
IJJ icon
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$407K 0.09%
3,332
– –
PSA icon
142
Public Storage
PSA
$61.1B
$405K 0.09%
1,165
+60
+5% +$19.5K
LNT icon
143
Alliant Energy
LNT
$18B
$403K 0.09%
6,758
+617
+10% +$35K
PAYX icon
144
Paychex
PAYX
$42.7B
$401K 0.09%
2,901
+190
+7% +$24.1K
CI icon
145
Cigna
CI
$72.7B
$396K 0.09%
1,152
+87
+8% +$29.9K
ET icon
146
Energy Transfer Partners
ET
$71.2B
$394K 0.09%
24,371
+1,623
+7% +$26.1K
DFIC icon
147
Dimensional International Core Equity 2 ETF
DFIC
$15B
$394K 0.09%
14,262
+251
+2% +$6.8K
APD icon
148
Air Products & Chemicals
APD
$66.8B
$392K 0.09%
1,263
+361
+40% +$98.7K
KMI icon
149
Kinder Morgan
KMI
$69.7B
$390K 0.09%
16,706
+2,025
+14% +$42.7K
HPE icon
150
Hewlett Packard
HPE
$69.4B
$386K 0.09%
18,390
+4,932
+37% +$94.3K
4 5
6
7 8

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Fiduciary Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Fiduciary Financial Group held 272 positions worth $435M, up 5.2% from $414M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fiduciary Financial Group deployed $14.9M of net new capital in Q3 2024, opening 17 new positions and adding to 148 existing holdings. Its largest new stake was Adobe: 902 shares worth $448K.

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

On the sell side, the largest reduction was Broadcom, an estimated $2.63M trimmed.

  • Fiduciary Financial Group's largest Q3 2024 buy was Adobe: 902 shares worth $448K.
  • Fiduciary Financial Group added most to Schwab Short-Term US Treasury ETF in Q3 2024, an estimated $3.38M increase.
  • Fiduciary Financial Group's biggest Q3 2024 reduction was Broadcom, cutting an estimated $2.63M.
  • Fiduciary Financial Group fully exited Waste Management in Q3 2024, selling an estimated $446K.
  • Fiduciary Financial Group's ten largest holdings make up 44% of its $435M portfolio in Q3 2024.
  • Fiduciary Financial Group opened 17 new positions and closed 14 in Q3 2024.
  • Fiduciary Financial Group's portfolio value rose 5.2% quarter-over-quarter to $435M.

Based on Fiduciary Financial Group's 13F filing for Q3 2024, filed 10 Oct 2024.