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FFG

Fiduciary Financial Group Portfolio holdings

AUM $754M
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$708M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$3.21M
3
+$2.89M
4
AMZN icon
Amazon
AMZN
+$2.22M
5
PLTR icon
Palantir
PLTR
+$2.2M

Top Sells

1
+$800K
2
+$669K
3
+$392K
4
ABBV icon
AbbVie
ABBV
+$391K
5
TXT icon
Textron
TXT
+$390K

Sector Composition

1 Technology 12.34%
2 Financials 3.61%
3 Communication Services 1.91%
4 Consumer Discretionary 1.59%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
176
iShares MSCI Taiwan ETF
EWT
$10.8B
$458K 0.06%
7,213
+378
AU icon
177
AngloGold Ashanti
AU
$47.8B
$458K 0.06%
5,373
-118
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$122B
$457K 0.06%
6,928
+3,510
IJJ icon
179
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.68B
$451K 0.06%
3,429
PNOV icon
180
Innovator US Equity Power Buffer ETF November
PNOV
$912M
$451K 0.06%
10,799
KMI icon
181
Kinder Morgan
KMI
$70.1B
$449K 0.06%
16,346
+907
FNDA icon
182
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$448K 0.06%
+14,212
GUNR icon
183
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$444K 0.06%
9,688
+453
SCHF icon
184
Schwab International Equity ETF
SCHF
$67.1B
$444K 0.06%
18,465
+99
DFSB icon
185
Dimensional Global Sustainability Fixed Income ETF
DFSB
$708M
$443K 0.06%
8,543
+379
DELL icon
186
Dell
DELL
$265B
$441K 0.06%
3,502
-3
KSEP
187
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.5M
$441K 0.06%
15,798
ABT icon
188
Abbott
ABT
$157B
$438K 0.06%
3,495
+198
DFSE icon
189
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$636M
$436K 0.06%
10,514
+980
PKG icon
190
Packaging Corp of America
PKG
$20.5B
$433K 0.06%
2,102
+35
BMY icon
191
Bristol-Myers Squibb
BMY
$114B
$433K 0.06%
8,024
-238
MPLX icon
192
MPLX
MPLX
$56.9B
$431K 0.06%
8,085
+1,467
IJK icon
193
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$431K 0.06%
4,445
-1,210
ESGV icon
194
Vanguard ESG US Stock ETF
ESGV
$13.2B
$425K 0.06%
3,517
-452
WES icon
195
Western Midstream Partners
WES
$18.1B
$424K 0.06%
10,741
+2,246
IWO icon
196
iShares Russell 2000 Growth ETF
IWO
$14.8B
$420K 0.06%
1,300
BSV icon
197
Vanguard Short-Term Bond ETF
BSV
$45.2B
$420K 0.06%
5,327
+120
VXF icon
198
Vanguard Extended Market ETF
VXF
$30.6B
$418K 0.06%
1,999
KO icon
199
Coca-Cola
KO
$344B
$418K 0.06%
5,972
-76
AEP icon
200
American Electric Power
AEP
$70.8B
$417K 0.06%
3,613
+58
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