FFG

Fiduciary Financial Group Portfolio holdings

AUM $754M
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.41M
3
+$2.22M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.45M
5
Z icon
Zillow
Z
+$1.42M

Top Sells

1
+$464K
2
+$450K
3
+$430K
4
TXRH icon
Texas Roadhouse
TXRH
+$411K
5
UBER icon
Uber
UBER
+$400K

Sector Composition

1 Technology 12.65%
2 Financials 3.72%
3 Communication Services 1.96%
4 Consumer Discretionary 1.46%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$494K 0.08%
3,849
+207
152
$484K 0.08%
2,654
153
$477K 0.08%
15,337
154
$475K 0.08%
9,838
+79
155
$474K 0.07%
4,142
+60
156
$473K 0.07%
2,415
+1
157
$472K 0.07%
27,499
+4,523
158
$470K 0.07%
3,969
+453
159
$458K 0.07%
25,698
-1,409
160
$454K 0.07%
12,467
+4,348
161
$450K 0.07%
2,067
+34
162
$448K 0.07%
1,604
163
$445K 0.07%
3,429
-1
164
$443K 0.07%
10,799
165
$443K 0.07%
5,361
166
$443K 0.07%
17,283
+4,439
167
$442K 0.07%
3,297
-64
168
$437K 0.07%
15,439
+392
169
$435K 0.07%
8,164
+2,887
170
$435K 0.07%
6,835
-116
171
$433K 0.07%
+15,798
172
$433K 0.07%
2,153
+3
173
$429K 0.07%
+5,690
174
$428K 0.07%
18,366
+2,378
175
$425K 0.07%
2,580
5 6
7
8 9