FFG

Fiduciary Financial Group Portfolio holdings

AUM $708M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.41M
3
+$2.22M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.45M
5
Z icon
Zillow
Z
+$1.42M

Top Sells

1
+$464K
2
+$450K
3
+$430K
4
TXRH icon
Texas Roadhouse
TXRH
+$411K
5
UBER icon
Uber
UBER
+$400K

Sector Composition

1 Technology 12.65%
2 Financials 3.72%
3 Communication Services 1.96%
4 Consumer Discretionary 1.46%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
176
Royal Gold
RGLD
$21.2B
$421K 0.07%
2,101
+152
MO icon
177
Altria Group
MO
$113B
$420K 0.07%
6,365
-23
FTI icon
178
TechnipFMC
FTI
$25.5B
$420K 0.07%
+10,640
VXF icon
179
Vanguard Extended Market ETF
VXF
$25.4B
$418K 0.07%
1,999
+225
IWO icon
180
iShares Russell 2000 Growth ETF
IWO
$12.4B
$416K 0.07%
1,300
CALF icon
181
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.28B
$414K 0.07%
+9,448
ES icon
182
Eversource Energy
ES
$27.5B
$412K 0.07%
5,785
+655
BSV icon
183
Vanguard Short-Term Bond ETF
BSV
$43.8B
$411K 0.06%
5,207
+332
VYMI icon
184
Vanguard International High Dividend Yield ETF
VYMI
$18B
$410K 0.06%
+4,845
DUK icon
185
Duke Energy
DUK
$104B
$409K 0.06%
3,309
+239
GD icon
186
General Dynamics
GD
$95.8B
$409K 0.06%
1,200
+29
URA icon
187
Global X Uranium ETF
URA
$6.94B
$406K 0.06%
8,523
GUNR icon
188
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$404K 0.06%
9,235
+522
ISRG icon
189
Intuitive Surgical
ISRG
$172B
$403K 0.06%
901
+2
FXE icon
190
Invesco CurrencyShares Euro Currency Trust
FXE
$446M
$402K 0.06%
3,710
+302
PSA icon
191
Public Storage
PSA
$50.9B
$402K 0.06%
1,390
+78
KO icon
192
Coca-Cola
KO
$335B
$401K 0.06%
6,048
+181
AEP icon
193
American Electric Power
AEP
$72.6B
$400K 0.06%
3,555
-44
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$45.9B
$399K 0.06%
7,403
VTEC icon
195
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.14B
$398K 0.06%
3,994
+886
ORCL icon
196
Oracle
ORCL
$448B
$397K 0.06%
1,413
+183
APTV icon
197
Aptiv
APTV
$15.2B
$392K 0.06%
+4,547
DFSE icon
198
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$542M
$392K 0.06%
9,534
+685
DFEV icon
199
Dimensional Emerging Markets Value ETF
DFEV
$1.52B
$391K 0.06%
12,271
-36
ABBV icon
200
AbbVie
ABBV
$392B
$391K 0.06%
1,688
+176
6 7
8
9 10