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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
+6.03%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$21.3M
Cap. Flow
+$14.9M
Cap. Flow %
3.43%
Top 10 Hldgs %
44.25%
Holding
272
New
17
Increased
148
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.38M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.9M
3
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$1.66M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.53M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.3M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.63M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$717K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$513K
4
WM icon
Waste Management
WM
+$446K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$434K

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Financials 4.11%
3 Healthcare 1.61%
4 Communication Services 1.47%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$39.5M 9.07%
174,987
+5,134
+3% +$1.15M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$35.5M 8.16%
1,462,634
+139,086
+11% +$3.38M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$19.9M 4.57%
582,067
+57,640
+11% +$1.9M
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$18.8M 4.31%
196,305
+2,861
+1% +$262K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$18.3M 4.2%
585,486
+42,569
+8% +$1.3M
DFIV icon
6
Dimensional International Value ETF
DFIV
$20.9B
$16.7M 3.84%
445,182
+41,255
+10% +$1.53M
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$15.7M 3.61%
572,793
+48,807
+9% +$1.27M
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$9.81M 2.25%
127,242
+10,194
+9% +$786K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.8B
$9.63M 2.21%
176,149
+12,308
+8% +$665K
NVDA icon
10
NVIDIA
NVDA
$4.77T
$8.83M 2.03%
66,437
-2,000
-3% -$236K
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$8.74M 2.01%
87,011
+5,001
+6% +$503K
AAXJ icon
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$7.93M 1.82%
100,109
-9,860
-9% -$717K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$656B
$7.43M 1.71%
26,296
+263
+1% +$71.7K
FLRN icon
14
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$6.93M 1.59%
225,633
+6,309
+3% +$194K
DUHP icon
15
Dimensional US High Profitability ETF
DUHP
$12.3B
$6.76M 1.55%
197,897
+23,137
+13% +$758K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$6.31M 1.45%
56,793
+5,023
+10% +$556K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.01M 1.38%
30,527
-231
-0.8% -$44K
QQQ icon
18
Invesco QQQ Trust
QQQ
$445B
$5.66M 1.3%
11,575
+977
+9% +$462K
DFLV icon
19
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$5.55M 1.27%
180,617
+24,288
+16% +$724K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.3B
$5.31M 1.22%
49,164
-1,392
-3% -$150K
DIHP icon
21
Dimensional International High Profitability ETF
DIHP
$6.25B
$5.28M 1.21%
194,108
+20,317
+12% +$546K
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.82M 1.11%
52,684
+1,830
+4% +$168K
IAU icon
23
iShares Gold Trust
IAU
$62.5B
$4.76M 1.09%
96,004
+59
+0.1% +$2.76K
GNR icon
24
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$4.44M 1.02%
77,875
+3,195
+4% +$178K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.06M 0.93%
21,543
-620
-3% -$113K
1
2 3 4 5

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Fiduciary Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Fiduciary Financial Group held 272 positions worth $435M, up 5.2% from $414M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fiduciary Financial Group deployed $14.9M of net new capital in Q3 2024, opening 17 new positions and adding to 148 existing holdings. Its largest new stake was Adobe: 902 shares worth $448K.

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

On the sell side, the largest reduction was Broadcom, an estimated $2.63M trimmed.

  • Fiduciary Financial Group's largest Q3 2024 buy was Adobe: 902 shares worth $448K.
  • Fiduciary Financial Group added most to Schwab Short-Term US Treasury ETF in Q3 2024, an estimated $3.38M increase.
  • Fiduciary Financial Group's biggest Q3 2024 reduction was Broadcom, cutting an estimated $2.63M.
  • Fiduciary Financial Group fully exited Waste Management in Q3 2024, selling an estimated $446K.
  • Fiduciary Financial Group's ten largest holdings make up 44% of its $435M portfolio in Q3 2024.
  • Fiduciary Financial Group opened 17 new positions and closed 14 in Q3 2024.
  • Fiduciary Financial Group's portfolio value rose 5.2% quarter-over-quarter to $435M.

Based on Fiduciary Financial Group's 13F filing for Q3 2024, filed 10 Oct 2024.