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
$414M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$32M
3
+$17.8M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$17.3M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$16.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.43%
2 Financials 4.38%
3 Healthcare 1.56%
4 Communication Services 1.54%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 9.63%
+169,853
2
$32M 7.72%
+1,323,548
3
$17.8M 4.29%
+524,427
4
$17.3M 4.18%
+193,444
5
$16.7M 4.04%
+542,917
6
$15.1M 3.64%
+403,927
7
$14.1M 3.39%
+523,986
8
$9.23M 2.23%
+163,841
9
$8.89M 2.15%
+117,048
10
$8.65M 2.09%
+68,437
11
$8.24M 1.99%
+82,010
12
$8.21M 1.98%
+109,969
13
$7.27M 1.75%
+26,033
14
$6.74M 1.63%
+219,324
15
$5.86M 1.41%
+30,758
16
$5.81M 1.4%
+174,760
17
$5.65M 1.37%
+51,770
18
$5.43M 1.31%
+50,556
19
$5.26M 1.27%
+10,598
20
$4.74M 1.14%
+173,791
21
$4.73M 1.14%
+156,329
22
$4.66M 1.12%
+50,854
23
$4.48M 1.08%
+95,945
24
$4.28M 1.03%
+74,680
25
$4.04M 0.98%
+22,163
1
2 3 4 5