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
$754M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$6.26M
3
+$5.99M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.47M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.21M

Top Sells

1
+$2.47M
2
+$1.81M
3
+$1.33M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$859K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$770K

Sector Composition

1 Technology 11.33%
2 Financials 3.03%
3 Communication Services 1.84%
4 Consumer Discretionary 1.25%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNOV icon
201
Innovator US Equity Power Buffer ETF November
PNOV
$955M
$441K 0.06%
10,799
WES icon
202
Western Midstream Partners
WES
$16.6B
$440K 0.06%
10,681
-60
DIS icon
203
Walt Disney
DIS
$183B
$437K 0.06%
4,537
+280
PNC icon
204
PNC Financial Services
PNC
$88.7B
$437K 0.06%
2,101
-98
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$435K 0.06%
7,663
+3,190
MELI icon
206
Mercado Libre
MELI
$93.8B
$434K 0.06%
251
-132
DFEV icon
207
Dimensional Emerging Markets Value ETF
DFEV
$1.82B
$433K 0.06%
12,090
-73
AROC icon
208
Archrock
AROC
$6.84B
$432K 0.06%
+12,404
PKG icon
209
Packaging Corp of America
PKG
$19.4B
$432K 0.06%
2,034
-68
AU icon
210
AngloGold Ashanti
AU
$46.8B
$431K 0.06%
4,422
-951
RGLD icon
211
Royal Gold
RGLD
$19.6B
$428K 0.06%
1,683
-393
BCX icon
212
BlackRock Resources & Commodities Strategy Trust
BCX
$943M
$428K 0.06%
35,538
+1,817
TRN icon
213
Trinity Industries
TRN
$2.89B
$428K 0.06%
13,300
-714
ISRG icon
214
Intuitive Surgical
ISRG
$162B
$422K 0.06%
916
-4
MO icon
215
Altria Group
MO
$125B
$422K 0.06%
6,391
-235
IWO icon
216
iShares Russell 2000 Growth ETF
IWO
$14B
$421K 0.06%
1,341
+41
DUK icon
217
Duke Energy
DUK
$100B
$415K 0.06%
3,171
-89
FXE icon
218
Invesco CurrencyShares Euro Currency Trust
FXE
$427M
$415K 0.06%
3,887
+75
BSV icon
219
Vanguard Short-Term Bond ETF
BSV
$44.2B
$414K 0.05%
5,281
-46
VXF icon
220
Vanguard Extended Market ETF
VXF
$28.4B
$411K 0.05%
1,999
IFEB icon
221
Innovator International Developed Power Buffer ETF February
IFEB
$83M
$410K 0.05%
13,757
+981
ES icon
222
Eversource Energy
ES
$26.7B
$406K 0.05%
5,865
-39
CVS icon
223
CVS Health
CVS
$105B
$403K 0.05%
5,608
-183
TRV icon
224
Travelers Companies
TRV
$64.8B
$402K 0.05%
1,377
-17
ESGV icon
225
Vanguard ESG US Stock ETF
ESGV
$12.5B
$396K 0.05%
3,524
+7
7 8
9
10 11