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FFG

Fiduciary Financial Group Portfolio holdings

AUM $754M
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$708M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$3.21M
3
+$2.89M
4
AMZN icon
Amazon
AMZN
+$2.22M
5
PLTR icon
Palantir
PLTR
+$2.2M

Top Sells

1
+$800K
2
+$669K
3
+$392K
4
ABBV icon
AbbVie
ABBV
+$391K
5
TXT icon
Textron
TXT
+$390K

Sector Composition

1 Technology 12.34%
2 Financials 3.61%
3 Communication Services 1.91%
4 Consumer Discretionary 1.59%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXE icon
201
Invesco CurrencyShares Euro Currency Trust
FXE
$445M
$413K 0.06%
3,812
+102
IUSG icon
202
iShares Core S&P US Growth ETF
IUSG
$32B
$411K 0.06%
2,450
-130
DFEV icon
203
Dimensional Emerging Markets Value ETF
DFEV
$2.03B
$410K 0.06%
12,163
-108
RTX icon
204
RTX Corp
RTX
$251B
$406K 0.06%
2,215
+88
XLF icon
205
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$405K 0.06%
7,403
FCX icon
206
Freeport-McMoran
FCX
$102B
$405K 0.06%
7,968
+261
TRV icon
207
Travelers Companies
TRV
$65.8B
$404K 0.06%
1,394
+118
WMT icon
208
Walmart Inc
WMT
$964B
$402K 0.06%
3,610
+323
GD icon
209
General Dynamics
GD
$98.6B
$402K 0.06%
1,194
-6
RIO icon
210
Rio Tinto
RIO
$173B
$401K 0.06%
5,009
+117
QQQM icon
211
Invesco NASDAQ 100 ETF
QQQM
$98.1B
$400K 0.06%
1,581
+77
ES icon
212
Eversource Energy
ES
$26.3B
$398K 0.06%
5,904
+119
PJAN icon
213
Innovator US Equity Power Buffer ETF January
PJAN
$1.48B
$396K 0.06%
8,432
IAUG
214
Innovator International Developed Power Buffer ETF - August
IAUG
$42.1M
$394K 0.06%
13,838
DEXC
215
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$331M
$392K 0.06%
6,477
+786
SCMB icon
216
Schwab Municipal Bond ETF
SCMB
$3.88B
$386K 0.05%
14,993
-2,290
IFEB icon
217
Innovator International Developed Power Buffer ETF February
IFEB
$67.4M
$386K 0.05%
12,776
DIA icon
218
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$386K 0.05%
803
+68
BWZ icon
219
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$309M
$384K 0.05%
14,018
+4,956
EOG icon
220
EOG Resources
EOG
$70.1B
$383K 0.05%
3,651
+229
DUK icon
221
Duke Energy
DUK
$98B
$382K 0.05%
3,260
-49
MO icon
222
Altria Group
MO
$117B
$382K 0.05%
6,626
+261
PSA icon
223
Public Storage
PSA
$56.5B
$381K 0.05%
1,469
+79
EPD icon
224
Enterprise Products Partners
EPD
$78.4B
$376K 0.05%
11,721
+2,995
VST icon
225
Vistra
VST
$54.1B
$373K 0.05%
2,310
-105
7 8
9
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