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
$456M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$1.46M
3
+$1.35M
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$1.02M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$739K

Top Sells

1
+$1.33M
2
+$1.03M
3
+$448K
4
PRU icon
Prudential Financial
PRU
+$447K
5
SO icon
Southern Company
SO
+$434K

Sector Composition

1 Technology 13.89%
2 Financials 4.22%
3 Healthcare 1.53%
4 Communication Services 1.52%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$289K 0.06%
1,009
+19
202
$289K 0.06%
1,103
-68
203
$288K 0.06%
981
-282
204
$287K 0.06%
4,908
+388
205
$287K 0.06%
+1,820
206
$284K 0.06%
+9,297
207
$282K 0.06%
+2,669
208
$282K 0.06%
6,449
-2,077
209
$281K 0.06%
3,484
-54
210
$281K 0.06%
+3,999
211
$280K 0.06%
2,013
+70
212
$280K 0.06%
2,881
+61
213
$278K 0.06%
2,230
+3
214
$277K 0.06%
2,394
-120
215
$277K 0.06%
+1,698
216
$276K 0.06%
+7,187
217
$274K 0.06%
+9,420
218
$274K 0.06%
8,265
-164
219
$274K 0.06%
3,246
+184
220
$273K 0.06%
1,251
+61
221
$272K 0.06%
1,165
+40
222
$272K 0.06%
3,085
-1,568
223
$270K 0.06%
+18,015
224
$269K 0.06%
+2,477
225
$268K 0.06%
+5,991
7 8
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