FFG
Fiduciary Financial Group Portfolio holdings
AUM
$553M
This Quarter Return
-0.1%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(+0.74%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
321
New
47
Increased
113
Reduced
96
Closed
38
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.1M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.44M |
| 3 |
Vanguard Value ETF
VTV
|
$2.21M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.16M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$2.11M |
Top Sells
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Financials | 3.73% |
| 3 | Healthcare | 1.62% |
| 4 | Consumer Discretionary | 1.54% |
| 5 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Unilever
UL
$155B
| $287K | 0.06% |
4,783
-50
| -1% | -$3K |
|
202
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $282K | 0.06% |
33,511
-4,204
| -11% | -$35.4K |
|
203
HP
HPQ
$26.7B
| $282K | 0.06% |
12,322
+4,057
| +49% | +$92.8K |
|
204
iShares MSCI Singapore ETF
EWS
$792M
| $281K | 0.06% |
13,047
-1,031
| -7% | -$22.2K |
|
205
Vanguard Extended Market ETF
VXF
$23.9B
| $281K | 0.06% |
1,774
+192
| +12% | +$30.4K |
|
206
Verizon
VZ
$186B
| $276K | 0.06% |
6,431
-442
| -6% | -$19K |
|
207
Air Products & Chemicals
APD
$65.5B
| $276K | 0.06% |
1,053
+72
| +7% | +$18.9K |
|
208
Honeywell
HON
$139B
| $274K | 0.06% |
1,419
+168
| +13% | +$32.5K |
|
209
Agilent Technologies
A
$35.7B
| $272K | 0.06% |
+2,717
| New | +$272K |
|
210
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
| $270K | 0.06% |
9,781
+361
| +4% | +$9.95K |
|
211
Dimensional Global Sustainability Fixed Income ETF
DFSB
$511M
| $268K | 0.06% |
5,264
+189
| +4% | +$9.61K |
|
212
Amphenol
APH
$133B
| $266K | 0.06% |
+4,150
| New | +$266K |
|
213
Vale
VALE
$43.9B
| $265K | 0.06% |
29,812
+3,173
| +12% | +$28.2K |
|
214
CSG Systems International
CSGS
$1.85B
| $265K | 0.06% |
+4,534
| New | +$265K |
|
215
Illinois Tool Works
ITW
$77.1B
| $264K | 0.06% |
1,164
-236
| -17% | -$53.5K |
|
216
iShares Agency Bond ETF
AGZ
$616M
| $263K | 0.06% |
2,425
-485
| -17% | -$52.7K |
|
217
Dell
DELL
$82.6B
| $262K | 0.06% |
3,320
+720
| +28% | +$56.8K |
|
218
RTX Corp
RTX
$212B
| $262K | 0.06% |
+2,059
| New | +$262K |
|
219
Rio Tinto
RIO
$102B
| $261K | 0.06% |
4,764
-461
| -9% | -$25.3K |
|
220
Fastenal
FAST
$57B
| $261K | 0.06% |
3,441
-147
| -4% | -$11.1K |
|
221
Lam Research
LRCX
$127B
| $261K | 0.06% |
3,923
-250
| -6% | -$16.6K |
|
222
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
| $259K | 0.06% |
8,271
-1,872
| -18% | -$58.7K |
|
223
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $257K | 0.06% |
5,113
-727
| -12% | -$36.6K |
|
224
Walmart
WMT
$774B
| $257K | 0.06% |
2,834
+68
| +2% | +$6.16K |
|
225
Union Pacific
UNP
$133B
| $256K | 0.06% |
1,169
-834
| -42% | -$183K |
|