FFG

Fiduciary Financial Group Portfolio holdings

AUM $708M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$7.94M
3
+$3.79M
4
AAPL icon
Apple
AAPL
+$2.4M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.69M

Top Sells

1
+$17.4M
2
+$777K
3
+$410K
4
CMCSA icon
Comcast
CMCSA
+$381K
5
BAC icon
Bank of America
BAC
+$334K

Sector Composition

1 Technology 11.82%
2 Financials 4.02%
3 Consumer Discretionary 1.54%
4 Communication Services 1.5%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$609K 0.11%
2,093
+117
127
$595K 0.11%
7,267
+521
128
$591K 0.11%
12,639
129
$571K 0.1%
2,384
+139
130
$560K 0.1%
6,311
+361
131
$539K 0.1%
4,096
+544
132
$527K 0.1%
7,253
+217
133
$524K 0.09%
+3,519
134
$516K 0.09%
8,778
+29
135
$509K 0.09%
3,057
+106
136
$508K 0.09%
8,247
+282
137
$504K 0.09%
4,082
+50
138
$499K 0.09%
12,335
+2,202
139
$491K 0.09%
17,423
140
$484K 0.09%
899
-10
141
$464K 0.08%
8,303
+10
142
$462K 0.08%
+5,243
143
$460K 0.08%
15,337
144
$458K 0.08%
3,361
+72
145
$454K 0.08%
9,759
+481
146
$450K 0.08%
+1,863
147
$450K 0.08%
4,390
+281
148
$448K 0.08%
3,642
+47
149
$448K 0.08%
1,262
+11
150
$448K 0.08%
843
+204
4 5
6
7 8