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
$553M
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$7.94M
3
+$3.79M
4
AAPL icon
Apple
AAPL
+$2.4M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.69M

Top Sells

1
+$17.4M
2
+$777K
3
+$410K
4
CMCSA icon
Comcast
CMCSA
+$381K
5
BAC icon
Bank of America
BAC
+$334K

Sector Composition

1 Technology 11.82%
2 Financials 4.02%
3 Consumer Discretionary 1.54%
4 Communication Services 1.5%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
201
Genuine Parts
GPC
$17.9B
$345K 0.06%
2,752
+187
GD icon
202
General Dynamics
GD
$93.1B
$345K 0.06%
1,171
+25
VXF icon
203
Vanguard Extended Market ETF
VXF
$24.4B
$343K 0.06%
1,774
TRV icon
204
Travelers Companies
TRV
$60.5B
$343K 0.06%
1,284
+38
PNW icon
205
Pinnacle West Capital
PNW
$10.7B
$342K 0.06%
3,767
+89
BMY icon
206
Bristol-Myers Squibb
BMY
$92.9B
$342K 0.06%
7,191
+2,688
PMAY icon
207
Innovator US Equity Power Buffer ETF May
PMAY
$637M
$339K 0.06%
8,976
-1,286
QQQM icon
208
Invesco NASDAQ 100 ETF
QQQM
$65.7B
$338K 0.06%
1,504
-300
UJUN icon
209
Innovator US Equity Ultra Buffer ETF June
UJUN
$146M
$337K 0.06%
9,478
DFSE icon
210
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$474M
$337K 0.06%
8,849
+578
EWS icon
211
iShares MSCI Singapore ETF
EWS
$874M
$337K 0.06%
13,054
+7
MCO icon
212
Moody's
MCO
$85.4B
$337K 0.06%
+670
ES icon
213
Eversource Energy
ES
$27.4B
$331K 0.06%
5,130
+605
IAUG
214
Innovator International Developed Power Buffer ETF - August
IAUG
$69.8M
$329K 0.06%
11,990
HPQ icon
215
HP
HPQ
$25.7B
$324K 0.06%
12,712
+390
BCX icon
216
BlackRock Resources & Commodities Strategy Trust
BCX
$749M
$324K 0.06%
33,934
+423
SCMB icon
217
Schwab Municipal Bond ETF
SCMB
$2.39B
$323K 0.06%
12,844
-7,734
ED icon
218
Consolidated Edison
ED
$35.4B
$319K 0.06%
3,168
+304
URA icon
219
Global X Uranium ETF
URA
$5.96B
$319K 0.06%
+8,523
OPCH icon
220
Option Care Health
OPCH
$4.25B
$315K 0.06%
+9,848
SNY icon
221
Sanofi
SNY
$124B
$311K 0.06%
6,345
-63
DEXC
222
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$232M
$311K 0.06%
+5,691
GVA icon
223
Granite Construction
GVA
$4.5B
$311K 0.06%
3,355
-2,890
WSO icon
224
Watsco Inc
WSO
$14.5B
$310K 0.06%
680
-98
ENOV icon
225
Enovis
ENOV
$1.75B
$309K 0.06%
+9,364
7 8
9
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