FFG

Fiduciary Financial Group Portfolio holdings

AUM $708M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.96%
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
NVS icon
151
Novartis
NVS
$296B
$494K 0.08%
3,849
+207
PLTR icon
152
Palantir
PLTR
$365B
$484K 0.08%
2,654
IDEC icon
153
Innovator International Developed Power Buffer ETF December
IDEC
$45.8M
$477K 0.08%
15,337
USB icon
154
US Bancorp
USB
$79.4B
$475K 0.08%
9,838
+79
DIS icon
155
Walt Disney
DIS
$175B
$474K 0.07%
4,142
+60
VST icon
156
Vistra
VST
$54.6B
$473K 0.07%
2,415
+1
ET icon
157
Energy Transfer Partners
ET
$64.5B
$472K 0.07%
27,499
+4,523
ESGV icon
158
Vanguard ESG US Stock ETF
ESGV
$11.4B
$470K 0.07%
3,969
+453
VNM icon
159
VanEck Vietnam ETF
VNM
$569M
$458K 0.07%
25,698
-1,409
ICOW icon
160
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.66B
$454K 0.07%
12,467
+4,348
PKG icon
161
Packaging Corp of America
PKG
$19.2B
$450K 0.07%
2,067
+34
TSM icon
162
TSMC
TSM
$1.76T
$448K 0.07%
1,604
IJJ icon
163
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$445K 0.07%
3,429
-1
PNOV icon
164
Innovator US Equity Power Buffer ETF November
PNOV
$940M
$443K 0.07%
10,799
IXUS icon
165
iShares Core MSCI Total International Stock ETF
IXUS
$53.2B
$443K 0.07%
5,361
SCMB icon
166
Schwab Municipal Bond ETF
SCMB
$3.66B
$443K 0.07%
17,283
+4,439
ABT icon
167
Abbott
ABT
$191B
$442K 0.07%
3,297
-64
KMI icon
168
Kinder Morgan
KMI
$74.1B
$437K 0.07%
15,439
+392
DFSB icon
169
Dimensional Global Sustainability Fixed Income ETF
DFSB
$637M
$435K 0.07%
8,164
+2,887
EWT icon
170
iShares MSCI Taiwan ETF
EWT
$7.98B
$435K 0.07%
6,835
-116
KSEP
171
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$26.1M
$433K 0.07%
+15,798
PNC icon
172
PNC Financial Services
PNC
$81B
$433K 0.07%
2,153
+3
CVS icon
173
CVS Health
CVS
$96.5B
$429K 0.07%
+5,690
SCHF icon
174
Schwab International Equity ETF
SCHF
$58.6B
$428K 0.07%
18,366
+2,378
IUSG icon
175
iShares Core S&P US Growth ETF
IUSG
$26.9B
$425K 0.07%
2,580
5 6
7
8 9