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
$414M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$32M
3
+$17.8M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$17.3M
5
DFAI icon
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 Change
in Stake 		Capital Flow
176
$326K 0.08%
+6,522
177
$324K 0.08%
+2,289
178
$323K 0.08%
+1,821
179
$320K 0.08%
+2,877
180
$318K 0.08%
+1,255
181
$317K 0.08%
+2,227
182
$316K 0.08%
+4,767
183
$316K 0.08%
+10,069
184
$315K 0.08%
+1,693
185
$314K 0.08%
+8,737
186
$313K 0.08%
+3,010
187
$312K 0.08%
+15,521
188
$310K 0.07%
+9,011
189
$309K 0.07%
+4,613
190
$309K 0.07%
+9,478
191
$308K 0.07%
+18,200
192
$304K 0.07%
+6,339
193
$304K 0.07%
+5,965
194
$303K 0.07%
+1,444
195
$303K 0.07%
+1,391
196
$302K 0.07%
+10,125
197
$298K 0.07%
+1,300
198
$297K 0.07%
+14,681
199
$296K 0.07%
+9,013
200
$294K 0.07%
+3,647
6 7
8
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