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
$754M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$6.26M
3
+$5.99M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.47M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.21M

Top Sells

1
+$2.47M
2
+$1.81M
3
+$1.33M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$859K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$770K

Sector Composition

1 Technology 11.33%
2 Financials 3.03%
3 Communication Services 1.84%
4 Consumer Discretionary 1.25%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
151
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$606K 0.08%
3,286
+14
BNDX icon
152
Vanguard Total International Bond ETF
BNDX
$77.6B
$605K 0.08%
+12,585
MDT icon
153
Medtronic
MDT
$103B
$597K 0.08%
6,891
+106
PG icon
154
Procter & Gamble
PG
$343B
$597K 0.08%
4,132
-163
NVS icon
155
Novartis
NVS
$280B
$595K 0.08%
3,892
+215
LRCX icon
156
Lam Research
LRCX
$321B
$594K 0.08%
2,779
-491
MRVL icon
157
Marvell Technology
MRVL
$144B
$593K 0.08%
5,987
+404
EME icon
158
Emcor
EME
$40.2B
$581K 0.08%
787
-41
AOR icon
159
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.49B
$561K 0.07%
8,718
+171
EWT icon
160
iShares MSCI Taiwan ETF
EWT
$9.12B
$560K 0.07%
7,891
+678
FTI icon
161
TechnipFMC
FTI
$30.3B
$553K 0.07%
8,002
-2,452
MRK icon
162
Merck
MRK
$277B
$545K 0.07%
4,530
-2,852
ET icon
163
Energy Transfer Partners
ET
$68.6B
$535K 0.07%
27,700
-406
GUNR icon
164
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.45B
$534K 0.07%
9,688
ARTY
165
iShares Future AI & Tech ETF
ARTY
$2.88B
$532K 0.07%
11,438
-71
KMI icon
166
Kinder Morgan
KMI
$72.4B
$521K 0.07%
15,538
-808
DFCA icon
167
Dimensional California Municipal Bond ETF
DFCA
$681M
$518K 0.07%
10,397
IBM icon
168
IBM
IBM
$218B
$518K 0.07%
2,136
-36
PBR icon
169
Petrobras
PBR
$141B
$513K 0.07%
+24,704
DELL icon
170
Dell
DELL
$137B
$510K 0.07%
3,108
-394
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$115B
$510K 0.07%
7,553
+625
CLS icon
172
Celestica
CLS
$48.2B
$508K 0.07%
1,803
-939
IXUS icon
173
iShares Core MSCI Total International Stock ETF
IXUS
$56.3B
$508K 0.07%
5,860
TMO icon
174
Thermo Fisher Scientific
TMO
$174B
$507K 0.07%
1,032
+594
GBTC icon
175
Grayscale Bitcoin Trust
GBTC
$31.1B
$497K 0.07%
9,421
-702
5 6
7
8 9