We are live on
!
Find out more
FFG
Fiduciary Financial Group Portfolio holdings
AUM
$882M
1-Year Est. Return
23.98%
This Fund
S&P 500
This Quarter
Est. Return
+3.15%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
–
Cap. Flow
+$393M
Cap. Flow
% of AUM
94.82%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
255
New
255
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$31.7M |
| 2 |
Apple
AAPL
|
+$31.7M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$16.8M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$16.5M |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$16.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.43% |
| 2 | Financials | 4.38% |
| 3 | Healthcare | 1.56% |
| 4 | Communication Services | 1.54% |
| 5 | Consumer Discretionary | 1.39% |
Similar funds
GKFF
MFWM
AE
I
OHA
HT
AGDI
MC
Fiduciary Financial Group's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Fiduciary Financial Group, which disclosed 255 positions worth $414M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Schwab Short-Term US Treasury ETF: 1,323,548 shares worth $32M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Healthcare.
- Fiduciary Financial Group's largest Q2 2024 buy was Schwab Short-Term US Treasury ETF: 1,323,548 shares worth $32M.
- Fiduciary Financial Group's ten largest holdings make up 43% of its $414M portfolio in Q2 2024.
- Fiduciary Financial Group disclosed 255 positions in Q2 2024, its first 13F filing on record.
Based on Fiduciary Financial Group's 13F filing for Q2 2024, filed 18 Jul 2024.