FFG

Fiduciary Financial Group Portfolio holdings

AUM $633M
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.44M
3
+$2.21M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.16M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$2.11M

Top Sells

1
+$2.74M
2
+$1.46M
3
+$1.35M
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$671K
5
INTU icon
Intuit
INTU
+$572K

Sector Composition

1 Technology 11.18%
2 Financials 3.73%
3 Healthcare 1.62%
4 Consumer Discretionary 1.54%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$363K 0.08%
4,652
+484
152
$363K 0.08%
22,785
-1,264
153
$362K 0.08%
3,505
+23
154
$360K 0.08%
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155
$355K 0.08%
10,329
+2,041
156
$354K 0.08%
1,210
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157
$353K 0.08%
10,262
158
$352K 0.08%
5,361
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159
$348K 0.08%
6,173
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160
$346K 0.08%
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161
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1,862
-41
162
$344K 0.08%
7,503
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163
$344K 0.07%
4,032
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164
$342K 0.07%
8,306
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165
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166
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167
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168
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169
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170
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3,678
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171
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1,804
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172
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+12,776
173
$324K 0.07%
4,155
174
$323K 0.07%
+3,504
175
$318K 0.07%
6,408
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7
8 9