FFG
Fiduciary Financial Group Portfolio holdings
AUM
$553M
This Quarter Return
+3.15%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$414M
AUM Growth
–
Cap. Flow
+$414M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
255
New
255
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$39.9M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$32M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$17.8M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$17.3M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$16.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Financials | 4.38% |
| 3 | Healthcare | 1.56% |
| 4 | Communication Services | 1.54% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sanofi
SNY
$122B
| $326K | 0.08% |
+6,522
| New | +$326K |
|
177
Genuine Parts
GPC
$19B
| $324K | 0.08% |
+2,289
| New | +$324K |
|
178
Advanced Micro Devices
AMD
$262B
| $323K | 0.08% |
+1,821
| New | +$323K |
|
179
Autoliv
ALV
$9.56B
| $320K | 0.08% |
+2,877
| New | +$320K |
|
180
Illinois Tool Works
ITW
$76.4B
| $318K | 0.08% |
+1,255
| New | +$318K |
|
181
Kimberly-Clark
KMB
$42.3B
| $317K | 0.08% |
+2,227
| New | +$317K |
|
182
Rio Tinto
RIO
$101B
| $316K | 0.08% |
+4,767
| New | +$316K |
|
183
Hormel Foods
HRL
$13.9B
| $316K | 0.08% |
+10,069
| New | +$316K |
|
184
TSMC
TSM
$1.2T
| $315K | 0.08% |
+1,693
| New | +$315K |
|
185
Halliburton
HAL
$18.7B
| $314K | 0.08% |
+8,737
| New | +$314K |
|
186
Crown Castle
CCI
$42.5B
| $313K | 0.08% |
+3,010
| New | +$313K |
|
187
iShares MSCI Singapore ETF
EWS
$788M
| $312K | 0.08% |
+15,521
| New | +$312K |
|
188
Dimensional International Sustainability Core 1 ETF
DFSI
$784M
| $310K | 0.07% |
+9,011
| New | +$310K |
|
189
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $309K | 0.07% |
+4,613
| New | +$309K |
|
190
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
| $309K | 0.07% |
+9,478
| New | +$309K |
|
191
Broadcom
AVGO
$1.42T
| $308K | 0.07% |
+1,820
| New | +$308K |
|
192
Altria Group
MO
$111B
| $304K | 0.07% |
+6,339
| New | +$304K |
|
193
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $304K | 0.07% |
+5,965
| New | +$304K |
|
194
Progressive
PGR
$144B
| $303K | 0.07% |
+1,444
| New | +$303K |
|
195
Travelers Companies
TRV
$61.9B
| $303K | 0.07% |
+1,391
| New | +$303K |
|
196
The Mosaic Company
MOS
$10.4B
| $302K | 0.07% |
+10,125
| New | +$302K |
|
197
RenaissanceRe
RNR
$11.5B
| $298K | 0.07% |
+1,300
| New | +$298K |
|
198
Kinder Morgan
KMI
$59.3B
| $297K | 0.07% |
+14,681
| New | +$297K |
|
199
Kraft Heinz
KHC
$31.6B
| $296K | 0.07% |
+9,013
| New | +$296K |
|
200
Pinnacle West Capital
PNW
$10.6B
| $294K | 0.07% |
+3,647
| New | +$294K |
|