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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
+6.03%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$21.3M
Cap. Flow
+$14.9M
Cap. Flow %
3.43%
Top 10 Hldgs %
44.25%
Holding
272
New
17
Increased
148
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.38M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.9M
3
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$1.66M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.53M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.3M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.63M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$717K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$513K
4
WM icon
Waste Management
WM
+$446K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$434K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VO icon
176
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$341K 0.08%
5,188
-72
-1% -$4.52K
EWS icon
177
iShares MSCI Singapore ETF
EWS
$1.06B
$339K 0.08%
15,521
– –
MO icon
178
Altria Group
MO
$114B
$337K 0.08%
6,804
+465
+7% +$23.5K
DIA icon
179
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$337K 0.08%
800
– –
GPC icon
180
Genuine Parts
GPC
$18.3B
$336K 0.08%
2,514
+225
+10% +$31.2K
IMAR icon
181
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$335K 0.08%
12,600
– –
ITW icon
182
Illinois Tool Works
ITW
$85B
$334K 0.08%
1,308
+53
+4% +$13K
TKR icon
183
Timken Company
TKR
$9.04B
$333K 0.08%
4,098
+335
+9% +$27.6K
TRV icon
184
Travelers Companies
TRV
$80B
$332K 0.08%
1,441
+50
+4% +$11K
SPLV icon
185
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$332K 0.08%
4,668
+55
+1% +$3.78K
CNC icon
186
Centene
CNC
$31.3B
$330K 0.08%
4,623
+497
+12% +$36.4K
RIO icon
187
Rio Tinto
RIO
$163B
$330K 0.08%
4,945
+178
+4% +$11.4K
OC icon
188
Owens Corning
OC
$12.2B
$329K 0.08%
+1,807
New +$304K
GIS icon
189
General Mills
GIS
$19.1B
$328K 0.08%
4,520
+442
+11% +$30.6K
VST icon
190
Vistra
VST
$47.7B
$326K 0.07%
2,546
-143
-5% -$12.1K
AVGO icon
191
Broadcom
AVGO
$2.02T
$325K 0.07%
1,800
-16,400
-90% -$2.63M
AES icon
192
AES
AES
$10.5B
$324K 0.07%
17,859
+4,335
+32% +$76.7K
PM icon
193
Philip Morris
PM
$294B
$320K 0.07%
+2,696
New +$313K
AGZ icon
194
iShares Agency Bond ETF
AGZ
$564M
$318K 0.07%
2,906
-289
-9% -$31.6K
KMB icon
195
Kimberly-Clark
KMB
$36.2B
$316K 0.07%
2,227
– –
UJUN icon
196
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$315K 0.07%
9,478
– –
MOS icon
197
The Mosaic Company
MOS
$7.49B
$314K 0.07%
12,162
+2,037
+20% +$56K
AMD icon
198
Advanced Micro Devices
AMD
$809B
$312K 0.07%
1,807
-14
-0.8% -$2.13K
MDT icon
199
Medtronic
MDT
$110B
$312K 0.07%
3,538
+4
+0.1% +$336
GPK icon
200
Graphic Packaging
GPK
$3.53B
$308K 0.07%
10,735
+1,149
+12% +$32.7K
6 7
8
9 10

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Fiduciary Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Fiduciary Financial Group held 272 positions worth $435M, up 5.2% from $414M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fiduciary Financial Group deployed $14.9M of net new capital in Q3 2024, opening 17 new positions and adding to 148 existing holdings. Its largest new stake was Adobe: 902 shares worth $448K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Broadcom, an estimated $2.63M trimmed.

  • Fiduciary Financial Group's largest Q3 2024 buy was Adobe: 902 shares worth $448K.
  • Fiduciary Financial Group added most to Schwab Short-Term US Treasury ETF in Q3 2024, an estimated $3.38M increase.
  • Fiduciary Financial Group's biggest Q3 2024 reduction was Broadcom, cutting an estimated $2.63M.
  • Fiduciary Financial Group fully exited Waste Management in Q3 2024, selling an estimated $446K.
  • Fiduciary Financial Group's ten largest holdings make up 44% of its $435M portfolio in Q3 2024.
  • Fiduciary Financial Group opened 17 new positions and closed 14 in Q3 2024.
  • Fiduciary Financial Group's portfolio value rose 5.2% quarter-over-quarter to $435M.

Based on Fiduciary Financial Group's 13F filing for Q3 2024, filed 10 Oct 2024.