FFG
Fiduciary Financial Group Portfolio holdings
AUM
$553M
This Quarter Return
-0.32%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+4.7%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
301
New
43
Increased
120
Reduced
85
Closed
27
Top Buys
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$1.33M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.03M |
| 3 |
Adobe
ADBE
|
$448K |
| 4 |
Prudential Financial
PRU
|
$447K |
| 5 |
Southern Company
SO
|
$434K |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Financials | 4.22% |
| 3 | Healthcare | 1.53% |
| 4 | Communication Services | 1.52% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Innovator International Developed Power Buffer ETF March
IMAR
$49.1M
| $315K | 0.07% |
12,600
| – | – |
|
177
iShares Agency Bond ETF
AGZ
$614M
| $313K | 0.07% |
2,910
+4
| +0.1% | +$431 |
|
178
Darden Restaurants
DRI
$24.2B
| $313K | 0.07% |
+1,737
| New | +$313K |
|
179
Jazz Pharmaceuticals
JAZZ
$7.88B
| $313K | 0.07% |
2,574
+18
| +0.7% | +$2.19K |
|
180
Lam Research
LRCX
$121B
| $312K | 0.07% |
+4,173
| New | +$312K |
|
181
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $311K | 0.07% |
12,184
-197
| -2% | -$5.03K |
|
182
Charles River Laboratories
CRL
$7.87B
| $310K | 0.07% |
1,665
+63
| +4% | +$11.7K |
|
183
Kinross Gold
KGC
$25.8B
| $309K | 0.07% |
+29,624
| New | +$309K |
|
184
Rio Tinto
RIO
$100B
| $307K | 0.07% |
5,225
+280
| +6% | +$16.5K |
|
185
Kraft Heinz
KHC
$31B
| $306K | 0.07% |
10,742
+803
| +8% | +$22.9K |
|
186
iShares MSCI Singapore ETF
EWS
$787M
| $305K | 0.07% |
14,078
-1,443
| -9% | -$31.3K |
|
187
Innovator US Equity Power Buffer ETF April
PAPR
$817M
| $303K | 0.07% |
8,288
| – | – |
|
188
Walt Disney
DIS
$210B
| $302K | 0.07% |
2,777
-2,719
| -49% | -$295K |
|
189
VanEck Vietnam ETF
VNM
$589M
| $301K | 0.07% |
27,032
-2,466
| -8% | -$27.4K |
|
190
TSMC
TSM
$1.18T
| $300K | 0.07% |
1,439
-110
| -7% | -$22.9K |
|
191
Vanguard Extended Market ETF
VXF
$23.6B
| $299K | 0.07% |
+1,582
| New | +$299K |
|
192
Stanley Black & Decker
SWK
$11.1B
| $299K | 0.06% |
3,728
+899
| +32% | +$72K |
|
193
Dell
DELL
$80.9B
| $298K | 0.06% |
+2,600
| New | +$298K |
|
194
Skechers
SKX
$9.48B
| $298K | 0.06% |
+4,249
| New | +$298K |
|
195
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $298K | 0.06% |
5,840
-125
| -2% | -$6.37K |
|
196
Costco
COST
$416B
| $294K | 0.06% |
314
+34
| +12% | +$31.9K |
|
197
AbbVie
ABBV
$372B
| $292K | 0.06% |
1,668
+201
| +14% | +$35.2K |
|
198
Nike
NKE
$110B
| $292K | 0.06% |
+4,104
| New | +$292K |
|
199
Duke Energy
DUK
$95.2B
| $291K | 0.06% |
+2,748
| New | +$291K |
|
|
IAUG
200
Innovator International Developed Power Buffer ETF - August
IAUG
$45.9M
| $290K | 0.06% |
+11,990
| New | +$290K |
|