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FFG
Fiduciary Financial Group Portfolio holdings
AUM
$882M
1-Year Est. Return
23.98%
This Fund
S&P 500
This Quarter
Est. Return
+3.15%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
–
Cap. Flow
+$393M
Cap. Flow
% of AUM
94.82%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
255
New
255
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$31.7M |
| 2 |
Apple
AAPL
|
+$31.7M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$16.8M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$16.5M |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$16.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sanofi
SNY
$103B
| $326K | 0.08% |
+6,522
| New | +$315K |
|
177
Genuine Parts
GPC
$17.7B
| $324K | 0.08% |
+2,289
| New | +$342K |
|
178
Advanced Micro Devices
AMD
$790B
| $323K | 0.08% |
+1,821
| New | +$293K |
|
179
Autoliv
ALV
$9.07B
| $320K | 0.08% |
+2,877
| New | +$342K |
|
180
Illinois Tool Works
ITW
$83B
| $318K | 0.08% |
+1,255
| New | +$310K |
|
181
Kimberly-Clark
KMB
$35.7B
| $317K | 0.08% |
+2,227
| New | +$297K |
|
182
Rio Tinto
RIO
$156B
| $316K | 0.08% |
+4,767
| New | +$324K |
|
183
Hormel Foods
HRL
$13.9B
| $316K | 0.08% |
+10,069
| New | +$339K |
|
184
TSMC
TSM
$2.11T
| $315K | 0.08% |
+1,693
| New | +$257K |
|
185
Halliburton
HAL
$26.6B
| $314K | 0.08% |
+8,737
| New | +$322K |
|
186
Crown Castle
CCI
$33.5B
| $313K | 0.08% |
+3,010
| New | +$296K |
|
187
iShares MSCI Singapore ETF
EWS
$1.05B
| $312K | 0.08% |
+15,521
| New | +$296K |
|
|
DFSI
188
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
| $310K | 0.07% |
+9,011
| New | +$300K |
|
189
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $309K | 0.07% |
+4,613
| New | +$299K |
|
190
Innovator US Equity Ultra Buffer ETF June
UJUN
$187M
| $309K | 0.07% |
+9,478
| New | +$297K |
|
191
Broadcom
AVGO
$1.87T
| $308K | 0.07% |
+18,200
| New | +$2.55M |
|
192
Altria Group
MO
$114B
| $304K | 0.07% |
+6,339
| New | +$281K |
|
193
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $304K | 0.07% |
+5,965
| New | +$304K |
|
194
Progressive
PGR
$122B
| $303K | 0.07% |
+1,444
| New | +$302K |
|
195
Travelers Companies
TRV
$78B
| $303K | 0.07% |
+1,391
| New | +$299K |
|
196
The Mosaic Company
MOS
$6.93B
| $302K | 0.07% |
+10,125
| New | +$305K |
|
197
RenaissanceRe
RNR
$13.4B
| $298K | 0.07% |
+1,300
| New | +$291K |
|
198
Kinder Morgan
KMI
$69.9B
| $297K | 0.07% |
+14,681
| New | +$280K |
|
199
Kraft Heinz
KHC
$31.3B
| $296K | 0.07% |
+9,013
| New | +$321K |
|
200
Pinnacle West Capital
PNW
$12.2B
| $294K | 0.07% |
+3,647
| New | +$275K |
|
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Fiduciary Financial Group's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Fiduciary Financial Group, which disclosed 255 positions worth $414M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Schwab Short-Term US Treasury ETF: 1,323,548 shares worth $32M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Healthcare.
- Fiduciary Financial Group's largest Q2 2024 buy was Schwab Short-Term US Treasury ETF: 1,323,548 shares worth $32M.
- Fiduciary Financial Group's ten largest holdings make up 43% of its $414M portfolio in Q2 2024.
- Fiduciary Financial Group disclosed 255 positions in Q2 2024, its first 13F filing on record.
Based on Fiduciary Financial Group's 13F filing for Q2 2024, filed 18 Jul 2024.