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
$633M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.41M
3
+$2.22M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.45M
5
Z icon
Zillow
Z
+$1.42M

Top Sells

1
+$464K
2
+$450K
3
+$430K
4
TXRH icon
Texas Roadhouse
TXRH
+$411K
5
UBER icon
Uber
UBER
+$400K

Sector Composition

1 Technology 12.65%
2 Financials 3.72%
3 Communication Services 1.96%
4 Consumer Discretionary 1.46%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
126
Newmont
NEM
$120B
$648K 0.1%
7,690
-1,088
IOCT icon
127
Innovator International Developed Power Buffer ETF October
IOCT
$180M
$642K 0.1%
18,786
MDT icon
128
Medtronic
MDT
$113B
$637K 0.1%
6,688
+377
PG icon
129
Procter & Gamble
PG
$354B
$636K 0.1%
4,138
+36
LLY icon
130
Eli Lilly
LLY
$883B
$625K 0.1%
819
-30
PAPR icon
131
Innovator US Equity Power Buffer ETF April
PAPR
$762M
$612K 0.1%
15,965
-583
MRK icon
132
Merck
MRK
$285B
$608K 0.1%
7,249
-18
IWN icon
133
iShares Russell 2000 Value ETF
IWN
$12.3B
$608K 0.1%
3,436
-576
HYBB icon
134
iShares BB Rated Corporate Bond ETF
HYBB
$525M
$599K 0.09%
12,670
+31
IBM icon
135
IBM
IBM
$234B
$597K 0.09%
2,116
+23
BWX icon
136
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.52B
$581K 0.09%
25,258
+14,511
VRT icon
137
Vertiv
VRT
$101B
$561K 0.09%
+3,722
SPYM
138
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$551K 0.09%
7,036
-217
EME icon
139
Emcor
EME
$32.4B
$548K 0.09%
843
VOE icon
140
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$544K 0.09%
3,114
+57
IJK icon
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.4B
$542K 0.09%
5,655
+1,500
ARTY
142
iShares Future AI & Tech ETF
ARTY
$2.26B
$534K 0.08%
11,664
-671
CAT icon
143
Caterpillar
CAT
$326B
$532K 0.08%
1,114
-799
APH icon
144
Amphenol
APH
$168B
$528K 0.08%
4,268
-234
DFCA icon
145
Dimensional California Municipal Bond ETF
DFCA
$669M
$518K 0.08%
10,397
-3,987
AOR icon
146
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.25B
$516K 0.08%
8,022
-225
IMAR icon
147
Innovator International Developed Power Buffer ETF March
IMAR
$65.7M
$505K 0.08%
17,423
FSLR icon
148
First Solar
FSLR
$21.4B
$499K 0.08%
2,262
-152
LRCX icon
149
Lam Research
LRCX
$274B
$498K 0.08%
3,720
-353
DELL icon
150
Dell
DELL
$104B
$497K 0.08%
3,505
-21
4 5
6
7 8