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
$459M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.44M
3
+$2.21M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.16M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$2.11M

Top Sells

1
+$2.74M
2
+$1.46M
3
+$1.35M
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$671K
5
INTU icon
Intuit
INTU
+$572K

Sector Composition

1 Technology 11.18%
2 Financials 3.73%
3 Healthcare 1.62%
4 Consumer Discretionary 1.54%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$317K 0.07%
800
177
$315K 0.07%
27,820
+788
178
$315K 0.07%
+34,424
179
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+2,580
180
$312K 0.07%
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181
$310K 0.07%
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-221
182
$309K 0.07%
1,611
-126
183
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+1,808
184
$307K 0.07%
6,407
-42
185
$306K 0.07%
1,300
186
$306K 0.07%
12,280
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187
$305K 0.07%
1,246
-134
188
$305K 0.07%
1,056
-773
189
$303K 0.07%
10,133
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190
$302K 0.07%
9,478
191
$301K 0.07%
+3,108
192
$299K 0.07%
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193
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194
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305
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195
$294K 0.06%
11,990
196
$294K 0.06%
2,690
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197
$292K 0.06%
+1,291
198
$291K 0.06%
2,565
+171
199
$288K 0.06%
1,652
-16
200
$287K 0.06%
+1,884
6 7
8
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