FFG

Fiduciary Financial Group Portfolio holdings

AUM $708M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.42M
3
+$2.51M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.49M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.44M

Top Sells

1
+$464K
2
+$450K
3
+$430K
4
TXRH icon
Texas Roadhouse
TXRH
+$411K
5
UBER icon
Uber
UBER
+$400K

Sector Composition

1 Technology 12.65%
2 Financials 3.72%
3 Communication Services 1.96%
4 Consumer Discretionary 1.46%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
201
Textron
TXT
$15.5B
$390K 0.06%
+4,613
AU icon
202
AngloGold Ashanti
AU
$54B
$386K 0.06%
+5,491
PJAN icon
203
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$386K 0.06%
8,432
IAUG
204
Innovator International Developed Power Buffer ETF - August
IAUG
$75.8M
$386K 0.06%
13,838
+1,848
GPC icon
205
Genuine Parts
GPC
$19.3B
$384K 0.06%
2,772
+20
EOG icon
206
EOG Resources
EOG
$60.8B
$384K 0.06%
3,422
+36
TRN icon
207
Trinity Industries
TRN
$2.3B
$380K 0.06%
+13,549
EXPE icon
208
Expedia Group
EXPE
$33.4B
$376K 0.06%
+1,757
IFEB icon
209
Innovator International Developed Power Buffer ETF February
IFEB
$23.6M
$375K 0.06%
12,776
BMY icon
210
Bristol-Myers Squibb
BMY
$111B
$373K 0.06%
8,262
+1,071
QQQM icon
211
Invesco NASDAQ 100 ETF
QQQM
$73.1B
$372K 0.06%
1,504
ADP icon
212
Automatic Data Processing
ADP
$99.1B
$370K 0.06%
1,262
+25
MCHI icon
213
iShares MSCI China ETF
MCHI
$8.23B
$370K 0.06%
5,624
-771
OVV icon
214
Ovintiv
OVV
$11B
$370K 0.06%
+9,163
EWS icon
215
iShares MSCI Singapore ETF
EWS
$780M
$370K 0.06%
13,054
NUE icon
216
Nucor
NUE
$41.2B
$367K 0.06%
2,711
-28
DFCF icon
217
Dimensional Core Fixed Income ETF
DFCF
$9.09B
$364K 0.06%
8,507
+60
PFEB icon
218
Innovator US Equity Power Buffer ETF February
PFEB
$723M
$361K 0.06%
9,106
NLR icon
219
VanEck Uranium + Nuclear Energy ETF
NLR
$4.85B
$357K 0.06%
2,634
TRV icon
220
Travelers Companies
TRV
$61.8B
$356K 0.06%
1,276
-8
RTX icon
221
RTX Corp
RTX
$268B
$356K 0.06%
2,127
+47
FAST icon
222
Fastenal
FAST
$49.7B
$352K 0.06%
7,179
+207
HLIT icon
223
Harmonic Inc
HLIT
$1.11B
$350K 0.06%
+34,399
PMAY icon
224
Innovator US Equity Power Buffer ETF May
PMAY
$609M
$349K 0.06%
8,976
UJUN icon
225
Innovator US Equity Ultra Buffer ETF June
UJUN
$80.9M
$348K 0.05%
9,478
7 8
9
10 11