FFG
Fiduciary Financial Group Portfolio holdings
AUM
$553M
This Quarter Return
+7.47%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+20%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
321
New
38
Increased
162
Reduced
63
Closed
23
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$17.3M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.94M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.79M |
| 4 |
Apple
AAPL
|
$2.4M |
| 5 |
Dimensional International Value ETF
DFIV
|
$1.69M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$17.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$777K |
| 3 |
McKesson
MCK
|
$410K |
| 4 |
Comcast
CMCSA
|
$381K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$227B
| $609K | 0.11% |
2,093
+117
| +6% | +$34.1K |
|
127
Merck
MRK
$210B
| $595K | 0.11% |
7,267
+521
| +8% | +$42.6K |
|
128
iShares BB Rated Corporate Bond ETF
HYBB
$282M
| $591K | 0.11% |
12,639
| – | – |
|
129
Vanguard Small-Cap ETF
VB
$65.8B
| $571K | 0.1% |
2,384
+139
| +6% | +$33.3K |
|
130
Medtronic
MDT
$118B
| $560K | 0.1% |
6,311
+361
| +6% | +$32K |
|
131
Kimberly-Clark
KMB
$42.4B
| $539K | 0.1% |
4,096
+544
| +15% | +$71.6K |
|
132
SPDR Portfolio S&P 500 ETF
SPLG
$83.1B
| $527K | 0.1% |
7,253
+217
| +3% | +$15.8K |
|
133
Celestica
CLS
$24.1B
| $524K | 0.09% |
+3,519
| New | +$524K |
|
134
Newmont
NEM
$82.8B
| $516K | 0.09% |
8,778
+29
| +0.3% | +$1.71K |
|
135
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $509K | 0.09% |
3,057
+106
| +4% | +$17.7K |
|
136
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $508K | 0.09% |
8,247
+282
| +4% | +$17.4K |
|
137
Walt Disney
DIS
$211B
| $504K | 0.09% |
4,082
+50
| +1% | +$6.17K |
|
|
ARTY
138
iShares Future AI & Tech ETF
ARTY
$1.34B
| $499K | 0.09% |
12,335
+2,202
| +22% | +$89K |
|
139
Innovator International Developed Power Buffer ETF March
IMAR
$49.2M
| $491K | 0.09% |
17,423
| – | – |
|
140
Intuitive Surgical
ISRG
$157B
| $484K | 0.09% |
899
-10
| -1% | -$5.38K |
|
141
Equitable Holdings
EQH
$15.8B
| $464K | 0.08% |
8,303
+10
| +0.1% | +$559 |
|
142
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $462K | 0.08% |
+5,243
| New | +$462K |
|
143
Innovator International Developed Power Buffer ETF December
IDEC
$22.1M
| $460K | 0.08% |
15,337
| – | – |
|
144
Abbott
ABT
$229B
| $458K | 0.08% |
3,361
+72
| +2% | +$9.81K |
|
145
US Bancorp
USB
$75.1B
| $454K | 0.08% |
9,759
+481
| +5% | +$22.4K |
|
146
T-Mobile US
TMUS
$284B
| $450K | 0.08% |
+1,863
| New | +$450K |
|
147
Fortinet
FTNT
$58.8B
| $450K | 0.08% |
4,390
+281
| +7% | +$28.8K |
|
148
Novartis
NVS
$248B
| $448K | 0.08% |
3,642
+47
| +1% | +$5.79K |
|
149
Eaton
ETN
$132B
| $448K | 0.08% |
1,262
+11
| +0.9% | +$3.91K |
|
150
Emcor
EME
$27.9B
| $448K | 0.08% |
843
+204
| +32% | +$108K |
|