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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
+6.03%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$21.3M
Cap. Flow
+$14.9M
Cap. Flow %
3.43%
Top 10 Hldgs %
44.25%
Holding
272
New
17
Increased
148
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.38M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.9M
3
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$1.66M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.53M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.3M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.63M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$717K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$513K
4
WM icon
Waste Management
WM
+$446K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$434K

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Financials 4.11%
3 Healthcare 1.61%
4 Communication Services 1.47%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
201
Unilever
UL
$137B
$307K 0.07%
4,333
+178
+4% +$12.3K
VZ icon
202
Verizon
VZ
$194B
$304K 0.07%
6,905
+555
+9% +$23.2K
FLOT icon
203
iShares Floating Rate Bond ETF
FLOT
$10.3B
$304K 0.07%
5,965
– –
HPQ icon
204
HP
HPQ
$25.7B
$303K 0.07%
8,429
+1,205
+17% +$42.5K
SPTN
205
DELISTED
SpartanNash
SPTN
$303K 0.07%
14,360
+1,279
+10% +$26.4K
SWK icon
206
Stanley Black & Decker
SWK
$15.4B
$301K 0.07%
+2,829
New +$272K
CRL icon
207
Charles River Laboratories
CRL
$12.5B
$299K 0.07%
1,602
+468
+41% +$97.3K
PEP icon
208
PepsiCo
PEP
$188B
$299K 0.07%
1,754
-14
-0.8% -$2.4K
DFSE
209
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$619M
$298K 0.07%
8,355
+2,060
+33% +$69.6K
PAPR icon
210
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$297K 0.07%
8,288
– –
ABT icon
211
Abbott
ABT
$186B
$296K 0.07%
2,580
-9
-0.3% -$987
VB icon
212
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$289K 0.07%
1,229
-704
-36% -$160K
TSM icon
213
TSMC
TSM
$2.18T
$288K 0.07%
1,549
-144
-9% -$24.5K
BXMX
214
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$287K 0.07%
21,039
-6,383
-23% -$85.3K
ABBV icon
215
AbbVie
ABBV
$429B
$283K 0.07%
+1,467
New +$274K
TXN icon
216
Texas Instruments
TXN
$257B
$283K 0.07%
1,400
-7
-0.5% -$1.41K
ADP icon
217
Automatic Data Processing
ADP
$109B
$283K 0.06%
990
+45
+5% +$11.8K
JAZZ icon
218
Jazz Pharmaceuticals
JAZZ
$16.8B
$275K 0.06%
2,556
+279
+12% +$30.6K
FAST icon
219
Fastenal
FAST
$58.1B
$272K 0.06%
7,746
+196
+3% +$6.63K
EEFT icon
220
Euronet Worldwide
EEFT
$2.74B
$271K 0.06%
2,820
+486
+21% +$49.2K
DFCA icon
221
Dimensional California Municipal Bond ETF
DFCA
$710M
$270K 0.06%
5,336
– –
XOP icon
222
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$268K 0.06%
1,943
+27
+1% +$3.73K
DFSB icon
223
Dimensional Global Sustainability Fixed Income ETF
DFSB
$729M
$267K 0.06%
+5,058
New +$264K
VSGX icon
224
Vanguard ESG International Stock ETF
VSGX
$6.67B
$266K 0.06%
4,385
+75
+2% +$4.42K
BMY icon
225
Bristol-Myers Squibb
BMY
$130B
$266K 0.06%
5,067
+181
+4% +$8.49K
7 8
9
10 11

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I
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OHA
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HT
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AGDI
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MC
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Fiduciary Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Fiduciary Financial Group held 272 positions worth $435M, up 5.2% from $414M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fiduciary Financial Group deployed $14.9M of net new capital in Q3 2024, opening 17 new positions and adding to 148 existing holdings. Its largest new stake was Adobe: 902 shares worth $448K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Broadcom, an estimated $2.63M trimmed.

  • Fiduciary Financial Group's largest Q3 2024 buy was Adobe: 902 shares worth $448K.
  • Fiduciary Financial Group added most to Schwab Short-Term US Treasury ETF in Q3 2024, an estimated $3.38M increase.
  • Fiduciary Financial Group's biggest Q3 2024 reduction was Broadcom, cutting an estimated $2.63M.
  • Fiduciary Financial Group fully exited Waste Management in Q3 2024, selling an estimated $446K.
  • Fiduciary Financial Group's ten largest holdings make up 44% of its $435M portfolio in Q3 2024.
  • Fiduciary Financial Group opened 17 new positions and closed 14 in Q3 2024.
  • Fiduciary Financial Group's portfolio value rose 5.2% quarter-over-quarter to $435M.

Based on Fiduciary Financial Group's 13F filing for Q3 2024, filed 10 Oct 2024.