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FFG
Fiduciary Financial Group Portfolio holdings
AUM
$882M
1-Year Est. Return
23.98%
This Fund
S&P 500
This Quarter
Est. Return
+3.15%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
–
Cap. Flow
+$393M
Cap. Flow
% of AUM
94.82%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
255
New
255
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$31.7M |
| 2 |
Apple
AAPL
|
+$31.7M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$16.8M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$16.5M |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$16.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Innovator US Equity Power Buffer ETF April
PAPR
$956M
| $292K | 0.07% |
+8,288
| New | +$279K |
|
202
PepsiCo
PEP
$191B
| $291K | 0.07% |
+1,768
| New | +$305K |
|
203
Texas Instruments
TXN
$246B
| $291K | 0.07% |
+1,407
| New | +$260K |
|
204
Hewlett Packard
HPE
$66.5B
| $288K | 0.07% |
+13,458
| New | +$248K |
|
205
Qualcomm
QCOM
$159B
| $288K | 0.07% |
+1,373
| New | +$259K |
|
206
Centene
CNC
$31.5B
| $285K | 0.07% |
+4,126
| New | +$300K |
|
207
Kenvue
KVUE
$36.5B
| $284K | 0.07% |
+15,579
| New | +$302K |
|
208
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $284K | 0.07% |
+1,916
| New | +$290K |
|
209
Dimensional World Equity ETF
DFAW
$1.61B
| $281K | 0.07% |
+4,511
| New | +$264K |
|
210
Medtronic
MDT
$111B
| $276K | 0.07% |
+3,534
| New | +$290K |
|
211
Integra LifeSciences
IART
$1.39B
| $275K | 0.07% |
+8,663
| New | +$257K |
|
212
HP
HPQ
$24.8B
| $275K | 0.07% |
+7,224
| New | +$229K |
|
213
AGCO
AGCO
$7.28B
| $274K | 0.07% |
+2,701
| New | +$301K |
|
214
Dimensional California Municipal Bond ETF
DFCA
$708M
| $268K | 0.06% |
+5,336
| New | +$267K |
|
215
Unilever
UL
$137B
| $268K | 0.06% |
+4,155
| New | +$246K |
|
216
Graphic Packaging
GPK
$3.36B
| $268K | 0.06% |
+9,586
| New | +$265K |
|
217
Abbott
ABT
$185B
| $266K | 0.06% |
+2,589
| New | +$275K |
|
218
Verizon
VZ
$198B
| $263K | 0.06% |
+6,350
| New | +$256K |
|
219
Fastenal
FAST
$55.2B
| $261K | 0.06% |
+7,550
| New | +$255K |
|
220
Charles River Laboratories
CRL
$11.1B
| $258K | 0.06% |
+1,134
| New | +$257K |
|
221
Vanguard ESG International Stock ETF
VSGX
$6.55B
| $258K | 0.06% |
+4,310
| New | +$246K |
|
222
General Mills
GIS
$19.2B
| $257K | 0.06% |
+4,078
| New | +$280K |
|
223
Euronet Worldwide
EEFT
$2.8B
| $254K | 0.06% |
+2,334
| New | +$255K |
|
|
SPTN
224
DELISTED
SpartanNash
SPTN
| $250K | 0.06% |
+13,081
| New | +$255K |
|
225
Honeywell
HON
$78.2B
| $248K | 0.06% |
+1,206
| New | +$229K |
|
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Fiduciary Financial Group's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Fiduciary Financial Group, which disclosed 255 positions worth $414M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Schwab Short-Term US Treasury ETF: 1,323,548 shares worth $32M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Healthcare.
- Fiduciary Financial Group's largest Q2 2024 buy was Schwab Short-Term US Treasury ETF: 1,323,548 shares worth $32M.
- Fiduciary Financial Group's ten largest holdings make up 43% of its $414M portfolio in Q2 2024.
- Fiduciary Financial Group disclosed 255 positions in Q2 2024, its first 13F filing on record.
Based on Fiduciary Financial Group's 13F filing for Q2 2024, filed 18 Jul 2024.