FFG
Fiduciary Financial Group Portfolio holdings
AUM
$553M
This Quarter Return
+7.47%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+20%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
321
New
38
Increased
162
Reduced
63
Closed
23
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$17.3M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.94M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.79M |
| 4 |
Apple
AAPL
|
$2.4M |
| 5 |
Dimensional International Value ETF
DFIV
|
$1.69M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$17.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$777K |
| 3 |
McKesson
MCK
|
$410K |
| 4 |
Comcast
CMCSA
|
$381K |
| 5 |
Bank of America
BAC
|
$334K |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 4.02% |
| 3 | Consumer Discretionary | 1.54% |
| 4 | Communication Services | 1.5% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vistra
VST
$62.9B
| $447K | 0.08% |
2,414
-276
| -10% | -$51.1K |
|
152
Amphenol
APH
$135B
| $438K | 0.08% |
4,502
+352
| +8% | +$34.3K |
|
153
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
| $431K | 0.08% |
3,430
| – | – |
|
154
Cigna
CI
$80.1B
| $430K | 0.08% |
1,285
+73
| +6% | +$24.4K |
|
155
Dell
DELL
$82.3B
| $429K | 0.08% |
3,526
+206
| +6% | +$25.1K |
|
156
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $427K | 0.08% |
10,799
| – | – |
|
157
Kinder Morgan
KMI
$59.1B
| $426K | 0.08% |
15,047
+74
| +0.5% | +$2.1K |
|
158
Coca-Cola
KO
$294B
| $420K | 0.08% |
5,867
+195
| +3% | +$14K |
|
159
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $415K | 0.08% |
5,361
| – | – |
|
160
PNC Financial Services
PNC
$80.6B
| $414K | 0.07% |
2,150
+266
| +14% | +$51.2K |
|
161
Packaging Corp of America
PKG
$19.5B
| $412K | 0.07% |
2,033
+171
| +9% | +$34.7K |
|
162
Texas Roadhouse
TXRH
$11.4B
| $411K | 0.07% |
+2,172
| New | +$411K |
|
163
EOG Resources
EOG
$67.8B
| $410K | 0.07% |
+3,386
| New | +$410K |
|
164
Energy Transfer Partners
ET
$60.5B
| $409K | 0.07% |
22,976
+191
| +0.8% | +$3.4K |
|
165
iShares MSCI Taiwan ETF
EWT
$6.09B
| $400K | 0.07% |
6,951
+46
| +0.7% | +$2.65K |
|
166
Uber
UBER
$196B
| $400K | 0.07% |
4,340
+820
| +23% | +$75.5K |
|
167
Lam Research
LRCX
$122B
| $394K | 0.07% |
4,073
+150
| +4% | +$14.5K |
|
168
First Solar
FSLR
$21.1B
| $393K | 0.07% |
2,414
+630
| +35% | +$103K |
|
169
Public Storage
PSA
$50.7B
| $391K | 0.07% |
1,312
+84
| +7% | +$25K |
|
170
Financial Select Sector SPDR Fund
XLF
$53.6B
| $390K | 0.07% |
7,403
-100
| -1% | -$5.27K |
|
171
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $385K | 0.07% |
3,516
+12
| +0.3% | +$1.31K |
|
172
Nike
NKE
$110B
| $385K | 0.07% |
5,239
+762
| +17% | +$55.9K |
|
173
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $384K | 0.07% |
2,580
| – | – |
|
174
Automatic Data Processing
ADP
$120B
| $384K | 0.07% |
1,237
+27
| +2% | +$8.37K |
|
175
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $382K | 0.07% |
4,875
+223
| +5% | +$17.5K |
|