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
$553M
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1 +$17.3M
2 +$7.94M
3 +$3.79M
4
AAPL icon
Apple
AAPL
+$2.4M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.69M

Top Sells

1 +$17.4M
2 +$777K
3 +$410K
4
CMCSA icon
Comcast
CMCSA
+$381K
5
BAC icon
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 Change
in Stake
Capital Flow
VST icon
151
Vistra
VST
$64.3B
$447K 0.08%
2,414
-276
APH icon
152
Amphenol
APH
$170B
$438K 0.08%
4,502
+352
IJJ icon
153
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.84B
$431K 0.08%
3,430
CI icon
154
Cigna
CI
$66B
$430K 0.08%
1,285
+73
DELL icon
155
Dell
DELL
$108B
$429K 0.08%
3,526
+206
PNOV icon
156
Innovator US Equity Power Buffer ETF November
PNOV
$654M
$427K 0.08%
10,799
KMI icon
157
Kinder Morgan
KMI
$58B
$426K 0.08%
15,047
+74
KO icon
158
Coca-Cola
KO
$297B
$420K 0.08%
5,867
+195
IXUS icon
159
iShares Core MSCI Total International Stock ETF
IXUS
$50.5B
$415K 0.08%
5,361
PNC icon
160
PNC Financial Services
PNC
$71.5B
$414K 0.07%
2,150
+266
PKG icon
161
Packaging Corp of America
PKG
$17.7B
$412K 0.07%
2,033
+171
TXRH icon
162
Texas Roadhouse
TXRH
$11B
$411K 0.07%
+2,172
EOG icon
163
EOG Resources
EOG
$57.6B
$410K 0.07%
+3,386
ET icon
164
Energy Transfer Partners
ET
$57.6B
$409K 0.07%
22,976
+191
EWT icon
165
iShares MSCI Taiwan ETF
EWT
$6.91B
$400K 0.07%
6,951
+46
UBER icon
166
Uber
UBER
$201B
$400K 0.07%
4,340
+820
LRCX icon
167
Lam Research
LRCX
$202B
$394K 0.07%
4,073
+150
FSLR icon
168
First Solar
FSLR
$25.1B
$393K 0.07%
2,414
+630
PSA icon
169
Public Storage
PSA
$49.3B
$391K 0.07%
1,312
+84
XLF icon
170
Financial Select Sector SPDR Fund
XLF
$53.7B
$390K 0.07%
7,403
-100
ESGV icon
171
Vanguard ESG US Stock ETF
ESGV
$11.8B
$385K 0.07%
3,516
+12
NKE icon
172
Nike
NKE
$95.9B
$385K 0.07%
5,239
+762
IUSG icon
173
iShares Core S&P US Growth ETF
IUSG
$26.3B
$384K 0.07%
2,580
ADP icon
174
Automatic Data Processing
ADP
$106B
$384K 0.07%
1,237
+27
BSV icon
175
Vanguard Short-Term Bond ETF
BSV
$38.9B
$382K 0.07%
4,875
+223