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FFG

Fiduciary Financial Group Portfolio holdings

AUM $882M
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
–
Cap. Flow
+$393M
Cap. Flow %
94.82%
Top 10 Hldgs %
43.36%
Holding
255
New
255
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$31.7M
2
AAPL icon
Apple
AAPL
+$31.7M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$16.8M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$16.5M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$16.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.99T
$39.9M 9.63%
+169,853
New +$31.7M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$32M 7.72%
+1,323,548
New +$31.7M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$17.8M 4.29%
+524,427
New +$16.5M
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$17.3M 4.18%
+193,444
New +$16.8M
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$16.7M 4.04%
+542,917
New +$16.3M
DFIV icon
6
Dimensional International Value ETF
DFIV
$20.9B
$15.1M 3.64%
+403,927
New +$14.9M
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$14.1M 3.39%
+523,986
New +$13.3M
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.8B
$9.23M 2.23%
+163,841
New +$8.59M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$8.89M 2.15%
+117,048
New +$8.7M
NVDA icon
10
NVIDIA
NVDA
$4.77T
$8.65M 2.09%
+68,437
New +$6.92M
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$8.24M 1.99%
+82,010
New +$8.24M
AAXJ icon
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$8.21M 1.98%
+109,969
New +$7.71M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$656B
$7.27M 1.75%
+26,033
New +$6.74M
FLRN icon
14
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$6.74M 1.63%
+219,324
New +$6.75M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.86M 1.41%
+30,758
New +$5.54M
DUHP icon
16
Dimensional US High Profitability ETF
DUHP
$12.3B
$5.81M 1.4%
+174,760
New +$5.43M
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$5.65M 1.37%
+51,770
New +$5.53M
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.3B
$5.43M 1.31%
+50,556
New +$5.38M
QQQ icon
19
Invesco QQQ Trust
QQQ
$445B
$5.26M 1.27%
+10,598
New +$4.77M
DIHP icon
20
Dimensional International High Profitability ETF
DIHP
$6.25B
$4.74M 1.14%
+173,791
New +$4.61M
DFLV icon
21
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$4.73M 1.14%
+156,329
New +$4.55M
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.66M 1.12%
+50,854
New +$4.66M
IAU icon
23
iShares Gold Trust
IAU
$62.5B
$4.48M 1.08%
+95,945
New +$4.24M
GNR icon
24
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$4.28M 1.03%
+74,680
New +$4.33M
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.04M 0.98%
+22,163
New +$3.88M
1
2 3 4 5

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Fiduciary Financial Group's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Fiduciary Financial Group, which disclosed 255 positions worth $414M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Schwab Short-Term US Treasury ETF: 1,323,548 shares worth $32M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Healthcare.

  • Fiduciary Financial Group's largest Q2 2024 buy was Schwab Short-Term US Treasury ETF: 1,323,548 shares worth $32M.
  • Fiduciary Financial Group's ten largest holdings make up 43% of its $414M portfolio in Q2 2024.
  • Fiduciary Financial Group disclosed 255 positions in Q2 2024, its first 13F filing on record.

Based on Fiduciary Financial Group's 13F filing for Q2 2024, filed 18 Jul 2024.