FFG
Fiduciary Financial Group Portfolio holdings
AUM
$553M
This Quarter Return
+6.03%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+5.2%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
272
New
17
Increased
148
Reduced
62
Closed
14
Top Buys
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$782K |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$532K |
| 3 |
Waste Management
WM
|
$446K |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$439K |
| 5 |
Interactive Brokers
IBKR
|
$392K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 4.11% |
| 3 | Healthcare | 1.61% |
| 4 | Communication Services | 1.47% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Taiwan ETF
EWT
$6.03B
| $383K | 0.09% |
7,050
+297
| +4% | +$16.1K |
|
152
Shell
SHEL
$214B
| $382K | 0.09% |
5,598
+375
| +7% | +$25.6K |
|
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $380K | 0.09% |
4,155
| – | – |
|
154
Eli Lilly
LLY
$659B
| $380K | 0.09% |
416
-7
| -2% | -$6.4K |
|
155
AutoZone
AZO
$69.9B
| $375K | 0.09% |
121
+9
| +8% | +$27.9K |
|
156
Progressive
PGR
$144B
| $373K | 0.09% |
1,499
+55
| +4% | +$13.7K |
|
157
Amgen
AMGN
$154B
| $372K | 0.09% |
1,171
-1
| -0.1% | -$318 |
|
158
Sanofi
SNY
$121B
| $372K | 0.09% |
6,775
+253
| +4% | +$13.9K |
|
159
VanEck Vietnam ETF
VNM
$591M
| $367K | 0.08% |
29,498
-4,644
| -14% | -$57.8K |
|
160
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $366K | 0.08% |
1,300
| – | – |
|
161
Innovator US Equity Power Buffer ETF November
PNOV
$656M
| $362K | 0.08% |
9,799
| – | – |
|
162
Markel Group
MKL
$24.6B
| $362K | 0.08% |
232
+25
| +12% | +$39K |
|
163
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $361K | 0.08% |
10,262
| – | – |
|
164
Dimensional Core Fixed Income ETF
DFCF
$7.43B
| $359K | 0.08% |
8,405
-1,932
| -19% | -$82.6K |
|
165
Eaton
ETN
$134B
| $358K | 0.08% |
1,068
-751
| -41% | -$252K |
|
166
General Dynamics
GD
$87.3B
| $358K | 0.08% |
1,206
+45
| +4% | +$13.4K |
|
167
Bank of Marin Bancorp
BMRC
$391M
| $354K | 0.08% |
17,709
| – | – |
|
168
Bunge Global
BG
$16.3B
| $354K | 0.08% |
3,605
+300
| +9% | +$29.5K |
|
169
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $351K | 0.08% |
12,381
+81
| +0.7% | +$2.3K |
|
170
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $348K | 0.08% |
8,432
| – | – |
|
171
LyondellBasell Industries
LYB
$18B
| $347K | 0.08% |
3,691
+323
| +10% | +$30.4K |
|
172
Kraft Heinz
KHC
$30.8B
| $344K | 0.08% |
9,939
+926
| +10% | +$32.1K |
|
173
Crown Castle
CCI
$42.7B
| $343K | 0.08% |
3,062
+52
| +2% | +$5.83K |
|
174
Pinnacle West Capital
PNW
$10.6B
| $341K | 0.08% |
3,939
+292
| +8% | +$25.3K |
|
175
Hormel Foods
HRL
$13.8B
| $341K | 0.08% |
10,963
+894
| +9% | +$27.8K |
|