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
$754M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$6.26M
3
+$5.99M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.47M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.21M

Top Sells

1
+$2.47M
2
+$1.81M
3
+$1.33M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$859K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$770K

Sector Composition

1 Technology 11.33%
2 Financials 3.03%
3 Communication Services 1.84%
4 Consumer Discretionary 1.25%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGOV icon
176
iShares International Treasury Bond ETF
IGOV
$1.17B
$489K 0.06%
+11,903
EOG icon
177
EOG Resources
EOG
$74.4B
$485K 0.06%
3,354
-297
VNM icon
178
VanEck Vietnam ETF
VNM
$568M
$484K 0.06%
27,958
+2,868
APH icon
179
Amphenol
APH
$175B
$484K 0.06%
3,828
-352
HYBB icon
180
iShares BB Rated Corporate Bond ETF
HYBB
$529M
$483K 0.06%
10,400
-2,270
USB icon
181
US Bancorp
USB
$87.5B
$475K 0.06%
9,125
-466
DFSB icon
182
Dimensional Global Sustainability Fixed Income ETF
DFSB
$665M
$471K 0.06%
9,111
+568
DFSE icon
183
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$469K 0.06%
11,074
+560
IJJ icon
184
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$466K 0.06%
3,515
+86
KOCT icon
185
Innovator US Small Cap Power Buffer ETF October
KOCT
$142M
$465K 0.06%
13,699
VTEC icon
186
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.27B
$464K 0.06%
4,687
+19
BMY icon
187
Bristol-Myers Squibb
BMY
$119B
$463K 0.06%
7,631
-393
ASML icon
188
ASML
ASML
$550B
$462K 0.06%
350
+77
RIO icon
189
Rio Tinto
RIO
$164B
$462K 0.06%
4,947
-62
FNDA icon
190
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$461K 0.06%
14,204
-8
WMT icon
191
Walmart Inc
WMT
$1.05T
$459K 0.06%
3,696
+86
SCHF icon
192
Schwab International Equity ETF
SCHF
$62.9B
$457K 0.06%
18,465
KO icon
193
Coca-Cola
KO
$338B
$454K 0.06%
5,963
-9
AEP icon
194
American Electric Power
AEP
$74.4B
$452K 0.06%
3,446
-167
IJK icon
195
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$447K 0.06%
4,445
KSEP
196
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$26.9M
$446K 0.06%
15,798
EPD icon
197
Enterprise Products Partners
EPD
$82.2B
$445K 0.06%
11,771
+50
IUSG icon
198
iShares Core S&P US Growth ETF
IUSG
$30.2B
$444K 0.06%
2,865
+415
MPLX icon
199
MPLX
MPLX
$57.5B
$444K 0.06%
7,785
-300
RTX icon
200
RTX Corp
RTX
$234B
$443K 0.06%
2,296
+81
6 7
8
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