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FFG

Fiduciary Financial Group Portfolio holdings

AUM $882M
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$21.3M
Cap. Flow
+$14.9M
Cap. Flow %
3.43%
Top 10 Hldgs %
44.25%
Holding
272
New
17
Increased
148
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.38M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.9M
3
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$1.66M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.53M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.3M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.63M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$717K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$513K
4
WM icon
Waste Management
WM
+$446K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$434K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EWT icon
151
iShares MSCI Taiwan ETF
EWT
$10.5B
$383K 0.09%
7,050
+297
+4% +$15.8K
SHEL icon
152
Shell
SHEL
$247B
$382K 0.09%
5,598
+375
+7% +$26.6K
IJK icon
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$380K 0.09%
4,155
– –
LLY icon
154
Eli Lilly
LLY
$1.07T
$380K 0.09%
416
-7
-2% -$6.29K
AZO icon
155
AutoZone
AZO
$50.1B
$375K 0.09%
121
+9
+8% +$27.6K
PGR icon
156
Progressive
PGR
$125B
$373K 0.09%
1,499
+55
+4% +$12.8K
AMGN icon
157
Amgen
AMGN
$222B
$372K 0.09%
1,171
-1
-0.1% -$327
SNY icon
158
Sanofi
SNY
$105B
$372K 0.09%
6,775
+253
+4% +$13.7K
VNM icon
159
VanEck Vietnam ETF
VNM
$503M
$367K 0.08%
29,498
-4,644
-14% -$57K
IWO icon
160
iShares Russell 2000 Growth ETF
IWO
$14.9B
$366K 0.08%
1,300
– –
PNOV icon
161
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$362K 0.08%
9,799
– –
MKL icon
162
Markel Group
MKL
$23.4B
$362K 0.08%
232
+25
+12% +$39.1K
PMAY icon
163
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$361K 0.08%
10,262
– –
DFCF icon
164
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$359K 0.08%
8,405
-1,932
-19% -$82.4K
ETN icon
165
Eaton
ETN
$174B
$358K 0.08%
1,068
-751
-41% -$229K
GD icon
166
General Dynamics
GD
$105B
$358K 0.08%
1,206
+45
+4% +$13.2K
BMRC icon
167
Bank of Marin Bancorp
BMRC
$468M
$354K 0.08%
17,709
– –
BG icon
168
Bunge Global
BG
$20.6B
$354K 0.08%
3,605
+300
+9% +$30.7K
DFEV icon
169
Dimensional Emerging Markets Value ETF
DFEV
$2B
$351K 0.08%
12,381
+81
+0.7% +$2.22K
PJAN icon
170
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$348K 0.08%
8,432
– –
LYB icon
171
LyondellBasell Industries
LYB
$19.5B
$347K 0.08%
3,691
+323
+10% +$31K
KHC icon
172
Kraft Heinz
KHC
$29.9B
$344K 0.08%
9,939
+926
+10% +$31.9K
CCI icon
173
Crown Castle
CCI
$32.3B
$343K 0.08%
3,062
+52
+2% +$5.73K
PNW icon
174
Pinnacle West Capital
PNW
$12.3B
$341K 0.08%
3,939
+292
+8% +$24.9K
HRL icon
175
Hormel Foods
HRL
$13.8B
$341K 0.08%
10,963
+894
+9% +$28.4K
5 6
7
8 9

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Fiduciary Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Fiduciary Financial Group held 272 positions worth $435M, up 5.2% from $414M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fiduciary Financial Group deployed $14.9M of net new capital in Q3 2024, opening 17 new positions and adding to 148 existing holdings. Its largest new stake was Adobe: 902 shares worth $448K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Broadcom, an estimated $2.63M trimmed.

  • Fiduciary Financial Group's largest Q3 2024 buy was Adobe: 902 shares worth $448K.
  • Fiduciary Financial Group added most to Schwab Short-Term US Treasury ETF in Q3 2024, an estimated $3.38M increase.
  • Fiduciary Financial Group's biggest Q3 2024 reduction was Broadcom, cutting an estimated $2.63M.
  • Fiduciary Financial Group fully exited Waste Management in Q3 2024, selling an estimated $446K.
  • Fiduciary Financial Group's ten largest holdings make up 44% of its $435M portfolio in Q3 2024.
  • Fiduciary Financial Group opened 17 new positions and closed 14 in Q3 2024.
  • Fiduciary Financial Group's portfolio value rose 5.2% quarter-over-quarter to $435M.

Based on Fiduciary Financial Group's 13F filing for Q3 2024, filed 10 Oct 2024.