FFG
Fiduciary Financial Group Portfolio holdings
AUM
$553M
This Quarter Return
+6.03%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+5.2%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
272
New
17
Increased
148
Reduced
62
Closed
14
Top Buys
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$782K |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$532K |
| 3 |
Waste Management
WM
|
$446K |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$439K |
| 5 |
Interactive Brokers
IBKR
|
$392K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 4.11% |
| 3 | Healthcare | 1.61% |
| 4 | Communication Services | 1.47% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Mid-Cap ETF
VO
$86.9B
| $341K | 0.08% |
1,297
-18
| -1% | -$4.73K |
|
177
iShares MSCI Singapore ETF
EWS
$790M
| $339K | 0.08% |
15,521
| – | – |
|
178
Altria Group
MO
$113B
| $337K | 0.08% |
6,804
+465
| +7% | +$23K |
|
179
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $337K | 0.08% |
800
| – | – |
|
180
Genuine Parts
GPC
$18.9B
| $336K | 0.08% |
2,514
+225
| +10% | +$30.1K |
|
181
Innovator International Developed Power Buffer ETF March
IMAR
$49.2M
| $335K | 0.08% |
12,600
| – | – |
|
182
Illinois Tool Works
ITW
$76.4B
| $334K | 0.08% |
1,308
+53
| +4% | +$13.6K |
|
183
Timken Company
TKR
$5.33B
| $333K | 0.08% |
4,098
+335
| +9% | +$27.2K |
|
184
Travelers Companies
TRV
$61.5B
| $332K | 0.08% |
1,441
+50
| +4% | +$11.5K |
|
185
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $332K | 0.08% |
4,668
+55
| +1% | +$3.91K |
|
186
Centene
CNC
$14.5B
| $330K | 0.08% |
4,623
+497
| +12% | +$35.5K |
|
187
Rio Tinto
RIO
$101B
| $330K | 0.08% |
4,945
+178
| +4% | +$11.9K |
|
188
Owens Corning
OC
$12.5B
| $329K | 0.08% |
+1,807
| New | +$329K |
|
189
General Mills
GIS
$26.4B
| $328K | 0.08% |
4,520
+442
| +11% | +$32K |
|
190
Vistra
VST
$63B
| $326K | 0.07% |
2,546
-143
| -5% | -$18.3K |
|
191
Broadcom
AVGO
$1.4T
| $325K | 0.07% |
1,800
-20
| -1% | -$3.62K |
|
192
AES
AES
$9.55B
| $324K | 0.07% |
17,859
+4,335
| +32% | +$78.7K |
|
193
Philip Morris
PM
$261B
| $320K | 0.07% |
+2,696
| New | +$320K |
|
194
iShares Agency Bond ETF
AGZ
$614M
| $318K | 0.07% |
2,906
-289
| -9% | -$31.6K |
|
195
Kimberly-Clark
KMB
$42.7B
| $316K | 0.07% |
2,227
| – | – |
|
196
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
| $315K | 0.07% |
9,478
| – | – |
|
197
The Mosaic Company
MOS
$10.6B
| $314K | 0.07% |
12,162
+2,037
| +20% | +$52.6K |
|
198
Advanced Micro Devices
AMD
$263B
| $312K | 0.07% |
1,807
-14
| -0.8% | -$2.42K |
|
199
Medtronic
MDT
$120B
| $312K | 0.07% |
3,538
+4
| +0.1% | +$353 |
|
200
Graphic Packaging
GPK
$6.51B
| $308K | 0.07% |
10,735
+1,149
| +12% | +$33K |
|