FFG

Fiduciary Financial Group Portfolio holdings

AUM $754M
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
126
$648K 0.1%
7,690
-1,088
127
$642K 0.1%
18,786
128
$637K 0.1%
6,688
+377
129
$636K 0.1%
4,138
+36
130
$625K 0.1%
819
-30
131
$612K 0.1%
15,965
-583
132
$608K 0.1%
7,249
-18
133
$608K 0.1%
3,436
-576
134
$599K 0.09%
12,670
+31
135
$597K 0.09%
2,116
+23
136
$581K 0.09%
25,258
+14,511
137
$561K 0.09%
+3,722
138
$551K 0.09%
7,036
-217
139
$548K 0.09%
843
140
$544K 0.09%
3,114
+57
141
$542K 0.09%
5,655
+1,500
142
$534K 0.08%
11,664
-671
143
$532K 0.08%
1,114
-799
144
$528K 0.08%
4,268
-234
145
$518K 0.08%
10,397
-3,987
146
$516K 0.08%
8,022
-225
147
$505K 0.08%
17,423
148
$499K 0.08%
2,262
-152
149
$498K 0.08%
3,720
-353
150
$497K 0.08%
3,505
-21
4 5
6
7 8