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
$459M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.44M
3
+$2.21M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.16M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$2.11M

Top Sells

1
+$2.74M
2
+$1.46M
3
+$1.35M
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$671K
5
INTU icon
Intuit
INTU
+$572K

Sector Composition

1 Technology 11.18%
2 Financials 3.73%
3 Healthcare 1.62%
4 Consumer Discretionary 1.54%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$491K 0.11%
5,950
+2,466
127
$488K 0.11%
3,552
+1,322
128
$482K 0.11%
6,245
129
$456K 0.1%
2,245
-30
130
$454K 0.1%
1,976
-185
131
$446K 0.1%
8,749
+95
132
$445K 0.1%
909
+7
133
$444K 0.1%
17,423
+4,823
134
$438K 0.1%
7,965
+167
135
$436K 0.09%
2,951
-2
136
$434K 0.09%
7,036
+24
137
$426K 0.09%
2,957
+1,105
138
$413K 0.09%
+15,337
139
$410K 0.09%
+604
140
$409K 0.09%
3,289
+431
141
$401K 0.09%
5,672
-1,054
142
$397K 0.09%
1,212
-35
143
$396K 0.09%
+4,109
144
$388K 0.08%
778
-22
145
$387K 0.08%
10,799
146
$386K 0.08%
14,973
-1,115
147
$381K 0.08%
+11,323
148
$380K 0.08%
8,293
-849
149
$372K 0.08%
3,595
-384
150
$371K 0.08%
3,430
4 5
6
7 8