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
$553M
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$7.94M
3
+$3.79M
4
AAPL icon
Apple
AAPL
+$2.4M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.69M

Top Sells

1
+$17.4M
2
+$777K
3
+$410K
4
CMCSA icon
Comcast
CMCSA
+$381K
5
BAC icon
Bank of America
BAC
+$334K

Sector Composition

1 Technology 11.82%
2 Financials 4.02%
3 Consumer Discretionary 1.54%
4 Communication Services 1.5%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
176
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
$381K 0.07%
4,155
AVB icon
177
AvalonBay Communities
AVB
$25.7B
$378K 0.07%
+1,861
AEP icon
178
American Electric Power
AEP
$61.7B
$376K 0.07%
3,599
+94
VNM icon
179
VanEck Vietnam ETF
VNM
$564M
$372K 0.07%
27,107
-713
MO icon
180
Altria Group
MO
$98B
$371K 0.07%
6,388
+215
IWO icon
181
iShares Russell 2000 Growth ETF
IWO
$13.2B
$371K 0.07%
1,300
FXE icon
182
Invesco CurrencyShares Euro Currency Trust
FXE
$438M
$371K 0.07%
3,408
-72
PJAN icon
183
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$371K 0.07%
8,432
DFEV icon
184
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$370K 0.07%
12,307
+27
NUE icon
185
Nucor
NUE
$36.1B
$367K 0.07%
2,739
+557
DRI icon
186
Darden Restaurants
DRI
$22.4B
$365K 0.07%
1,663
+52
DUK icon
187
Duke Energy
DUK
$91.4B
$365K 0.07%
3,070
+220
IFEB icon
188
Innovator International Developed Power Buffer ETF February
IFEB
$25.6M
$365K 0.07%
12,776
BMRC icon
189
Bank of Marin Bancorp
BMRC
$450M
$362K 0.07%
15,069
-1,900
TSM icon
190
TSMC
TSM
$1.48T
$360K 0.07%
1,604
+102
DFCF icon
191
Dimensional Core Fixed Income ETF
DFCF
$8.6B
$357K 0.06%
8,447
+141
DIA icon
192
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$356K 0.06%
800
MCHI icon
193
iShares MSCI China ETF
MCHI
$7.69B
$353K 0.06%
6,395
-12
SCHF icon
194
Schwab International Equity ETF
SCHF
$53B
$353K 0.06%
15,988
+22
GUNR icon
195
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.67B
$352K 0.06%
+8,713
B
196
Barrick Mining
B
$74B
$352K 0.06%
+16,888
PLTR icon
197
Palantir
PLTR
$443B
$347K 0.06%
+2,654
HON icon
198
Honeywell
HON
$126B
$347K 0.06%
1,452
+33
RGLD icon
199
Royal Gold
RGLD
$18.9B
$346K 0.06%
1,949
+141
PFEB icon
200
Innovator US Equity Power Buffer ETF February
PFEB
$738M
$346K 0.06%
9,106
+2,075
6 7
8
9 10