FFG
Fiduciary Financial Group Portfolio holdings
AUM
$553M
This Quarter Return
+3.15%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$414M
AUM Growth
–
Cap. Flow
+$414M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
255
New
255
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$39.9M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$32M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$17.8M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$17.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $292K | 0.07% |
+8,288
| New | +$292K |
|
202
PepsiCo
PEP
$203B
| $291K | 0.07% |
+1,768
| New | +$291K |
|
203
Texas Instruments
TXN
$178B
| $291K | 0.07% |
+1,407
| New | +$291K |
|
204
Hewlett Packard
HPE
$29.9B
| $288K | 0.07% |
+13,458
| New | +$288K |
|
205
Qualcomm
QCOM
$170B
| $288K | 0.07% |
+1,373
| New | +$288K |
|
206
Centene
CNC
$14.8B
| $285K | 0.07% |
+4,126
| New | +$285K |
|
207
Kenvue
KVUE
$39.2B
| $284K | 0.07% |
+15,579
| New | +$284K |
|
208
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $284K | 0.07% |
+1,916
| New | +$284K |
|
209
Dimensional World Equity ETF
DFAW
$847M
| $281K | 0.07% |
+4,511
| New | +$281K |
|
210
Medtronic
MDT
$118B
| $276K | 0.07% |
+3,534
| New | +$276K |
|
211
Integra LifeSciences
IART
$1.18B
| $275K | 0.07% |
+8,663
| New | +$275K |
|
212
HP
HPQ
$26.8B
| $275K | 0.07% |
+7,224
| New | +$275K |
|
213
AGCO
AGCO
$8.05B
| $274K | 0.07% |
+2,701
| New | +$274K |
|
214
Dimensional California Municipal Bond ETF
DFCA
$489M
| $268K | 0.06% |
+5,336
| New | +$268K |
|
215
Unilever
UL
$158B
| $268K | 0.06% |
+4,674
| New | +$268K |
|
216
Graphic Packaging
GPK
$6.19B
| $268K | 0.06% |
+9,586
| New | +$268K |
|
217
Abbott
ABT
$230B
| $266K | 0.06% |
+2,589
| New | +$266K |
|
218
Verizon
VZ
$184B
| $263K | 0.06% |
+6,350
| New | +$263K |
|
219
Fastenal
FAST
$56.8B
| $261K | 0.06% |
+3,775
| New | +$261K |
|
220
Charles River Laboratories
CRL
$7.99B
| $258K | 0.06% |
+1,134
| New | +$258K |
|
221
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $258K | 0.06% |
+4,310
| New | +$258K |
|
222
General Mills
GIS
$26.6B
| $257K | 0.06% |
+4,078
| New | +$257K |
|
223
Euronet Worldwide
EEFT
$3.72B
| $254K | 0.06% |
+2,334
| New | +$254K |
|
224
SpartanNash
SPTN
$909M
| $250K | 0.06% |
+13,081
| New | +$250K |
|
225
Honeywell
HON
$136B
| $248K | 0.06% |
+1,137
| New | +$248K |
|