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
$414M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$32M
3
+$17.8M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$17.3M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$16.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.43%
2 Financials 4.38%
3 Healthcare 1.56%
4 Communication Services 1.54%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$292K 0.07%
+8,288
202
$291K 0.07%
+1,768
203
$291K 0.07%
+1,407
204
$288K 0.07%
+13,458
205
$288K 0.07%
+1,373
206
$285K 0.07%
+4,126
207
$284K 0.07%
+15,579
208
$284K 0.07%
+1,916
209
$281K 0.07%
+4,511
210
$276K 0.07%
+3,534
211
$275K 0.07%
+8,663
212
$275K 0.07%
+7,224
213
$274K 0.07%
+2,701
214
$268K 0.06%
+5,336
215
$268K 0.06%
+4,674
216
$268K 0.06%
+9,586
217
$266K 0.06%
+2,589
218
$263K 0.06%
+6,350
219
$261K 0.06%
+7,550
220
$258K 0.06%
+1,134
221
$258K 0.06%
+4,310
222
$257K 0.06%
+4,078
223
$254K 0.06%
+2,334
224
$250K 0.06%
+13,081
225
$248K 0.06%
+1,137
7 8
9
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