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
$633M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.42M
3
+$2.51M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.49M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.44M

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
RGLD icon
176
Royal Gold
RGLD
$18.9B
$421K 0.07%
2,101
+152
MO icon
177
Altria Group
MO
$98B
$420K 0.07%
6,365
-23
FTI icon
178
TechnipFMC
FTI
$17.6B
$420K 0.07%
+10,640
VXF icon
179
Vanguard Extended Market ETF
VXF
$24.9B
$418K 0.07%
1,999
+225
IWO icon
180
iShares Russell 2000 Growth ETF
IWO
$13.2B
$416K 0.07%
1,300
CALF icon
181
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$414K 0.07%
+9,448
ES icon
182
Eversource Energy
ES
$25.5B
$412K 0.07%
5,785
+655
BSV icon
183
Vanguard Short-Term Bond ETF
BSV
$41.4B
$411K 0.06%
5,207
+332
VYMI icon
184
Vanguard International High Dividend Yield ETF
VYMI
$14.2B
$410K 0.06%
+4,845
DUK icon
185
Duke Energy
DUK
$91.4B
$409K 0.06%
3,309
+239
GD icon
186
General Dynamics
GD
$91.1B
$409K 0.06%
1,200
+29
URA icon
187
Global X Uranium ETF
URA
$5.15B
$406K 0.06%
8,523
GUNR icon
188
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.67B
$404K 0.06%
9,235
+522
ISRG icon
189
Intuitive Surgical
ISRG
$199B
$403K 0.06%
901
+2
FXE icon
190
Invesco CurrencyShares Euro Currency Trust
FXE
$438M
$402K 0.06%
3,710
+302
PSA icon
191
Public Storage
PSA
$45.9B
$402K 0.06%
1,390
+78
KO icon
192
Coca-Cola
KO
$303B
$401K 0.06%
6,048
+181
AEP icon
193
American Electric Power
AEP
$61.7B
$400K 0.06%
3,555
-44
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$399K 0.06%
7,403
VTEC icon
195
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.53B
$398K 0.06%
3,994
+886
ORCL icon
196
Oracle
ORCL
$517B
$397K 0.06%
1,413
+183
APTV icon
197
Aptiv
APTV
$16.8B
$392K 0.06%
+4,547
DFSE icon
198
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$480M
$392K 0.06%
9,534
+685
DFEV icon
199
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$391K 0.06%
12,271
-36
ABBV icon
200
AbbVie
ABBV
$394B
$391K 0.06%
1,688
+176
6 7
8
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