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
$633M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.42M
3
+$2.51M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.49M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.44M

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
TXT icon
201
Textron
TXT
$15.5B
$390K 0.06%
+4,613
AU icon
202
AngloGold Ashanti
AU
$43.3B
$386K 0.06%
+5,491
PJAN icon
203
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$386K 0.06%
8,432
IAUG
204
Innovator International Developed Power Buffer ETF - August
IAUG
$74.4M
$386K 0.06%
13,838
+1,848
GPC icon
205
Genuine Parts
GPC
$17.5B
$384K 0.06%
2,772
+20
EOG icon
206
EOG Resources
EOG
$55.7B
$384K 0.06%
3,422
+36
TRN icon
207
Trinity Industries
TRN
$2.29B
$380K 0.06%
+13,549
EXPE icon
208
Expedia Group
EXPE
$35B
$376K 0.06%
+1,757
IFEB icon
209
Innovator International Developed Power Buffer ETF February
IFEB
$25.6M
$375K 0.06%
12,776
BMY icon
210
Bristol-Myers Squibb
BMY
$109B
$373K 0.06%
8,262
+1,071
QQQM icon
211
Invesco NASDAQ 100 ETF
QQQM
$69.6B
$372K 0.06%
1,504
ADP icon
212
Automatic Data Processing
ADP
$106B
$370K 0.06%
1,262
+25
MCHI icon
213
iShares MSCI China ETF
MCHI
$7.69B
$370K 0.06%
5,624
-771
OVV icon
214
Ovintiv
OVV
$9.4B
$370K 0.06%
+9,163
EWS icon
215
iShares MSCI Singapore ETF
EWS
$781M
$370K 0.06%
13,054
NUE icon
216
Nucor
NUE
$36.1B
$367K 0.06%
2,711
-28
DFCF icon
217
Dimensional Core Fixed Income ETF
DFCF
$8.6B
$364K 0.06%
8,507
+60
PFEB icon
218
Innovator US Equity Power Buffer ETF February
PFEB
$738M
$361K 0.06%
9,106
NLR icon
219
VanEck Uranium + Nuclear Energy ETF
NLR
$3.52B
$357K 0.06%
2,634
TRV icon
220
Travelers Companies
TRV
$65.5B
$356K 0.06%
1,276
-8
RTX icon
221
RTX Corp
RTX
$239B
$356K 0.06%
2,127
+47
FAST icon
222
Fastenal
FAST
$48.6B
$352K 0.06%
7,179
+207
HLIT icon
223
Harmonic Inc
HLIT
$1.14B
$350K 0.06%
+34,399
PMAY icon
224
Innovator US Equity Power Buffer ETF May
PMAY
$612M
$349K 0.06%
8,976
UJUN icon
225
Innovator US Equity Ultra Buffer ETF June
UJUN
$81.9M
$348K 0.05%
9,478
7 8
9
10 11