FFG
Fiduciary Financial Group Portfolio holdings
AUM
$553M
This Quarter Return
-0.1%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(+0.74%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
321
New
47
Increased
113
Reduced
96
Closed
38
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.1M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.44M |
| 3 |
Vanguard Value ETF
VTV
|
$2.21M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.16M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$2.11M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$119B
| $491K | 0.11% |
5,950
+2,466
| +71% | +$204K |
|
127
Kimberly-Clark
KMB
$42.8B
| $488K | 0.11% |
3,552
+1,322
| +59% | +$182K |
|
128
Granite Construction
GVA
$4.72B
| $482K | 0.11% |
6,245
| – | – |
|
129
Vanguard Small-Cap ETF
VB
$66.4B
| $456K | 0.1% |
2,245
-30
| -1% | -$6.09K |
|
130
IBM
IBM
$227B
| $454K | 0.1% |
1,976
-185
| -9% | -$42.5K |
|
131
Newmont
NEM
$81.7B
| $446K | 0.1% |
8,749
+95
| +1% | +$4.84K |
|
132
Intuitive Surgical
ISRG
$170B
| $445K | 0.1% |
909
+7
| +0.8% | +$3.43K |
|
133
Innovator International Developed Power Buffer ETF March
IMAR
$49.4M
| $444K | 0.1% |
17,423
+4,823
| +38% | +$123K |
|
134
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $438K | 0.1% |
7,965
+167
| +2% | +$9.19K |
|
135
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $436K | 0.09% |
2,951
-2
| -0.1% | -$295 |
|
136
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $434K | 0.09% |
7,036
+24
| +0.3% | +$1.48K |
|
137
PepsiCo
PEP
$204B
| $426K | 0.09% |
2,957
+1,105
| +60% | +$159K |
|
138
Innovator International Developed Power Buffer ETF December
IDEC
$22.2M
| $413K | 0.09% |
+15,337
| New | +$413K |
|
139
McKesson
MCK
$85.4B
| $410K | 0.09% |
+604
| New | +$410K |
|
140
Abbott
ABT
$231B
| $409K | 0.09% |
3,289
+431
| +15% | +$53.7K |
|
141
Coca-Cola
KO
$297B
| $401K | 0.09% |
5,672
-1,054
| -16% | -$74.6K |
|
142
Cigna
CI
$80.3B
| $397K | 0.09% |
1,212
-35
| -3% | -$11.5K |
|
143
Fortinet
FTNT
$60.4B
| $396K | 0.09% |
+4,109
| New | +$396K |
|
144
Watsco
WSO
$16.3B
| $388K | 0.08% |
778
-22
| -3% | -$11K |
|
145
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $387K | 0.08% |
10,799
| – | – |
|
146
Kinder Morgan
KMI
$60B
| $386K | 0.08% |
14,973
-1,115
| -7% | -$28.8K |
|
147
Comcast
CMCSA
$125B
| $381K | 0.08% |
+11,323
| New | +$381K |
|
148
Equitable Holdings
EQH
$16B
| $380K | 0.08% |
8,293
-849
| -9% | -$38.9K |
|
149
Novartis
NVS
$245B
| $372K | 0.08% |
3,595
-384
| -10% | -$39.7K |
|
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $371K | 0.08% |
3,430
| – | – |
|