FFG

Fiduciary Financial Group Portfolio holdings

AUM $553M
This Quarter Return
+6.03%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
Cap. Flow
+$18M
Cap. Flow %
4.14%
Top 10 Hldgs %
44.25%
Holding
272
New
17
Increased
148
Reduced
62
Closed
14

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.38M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.97M
3
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$1.71M
4
DFIV icon
Dimensional International Value ETF
DFIV
$1.55M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.34M

Top Sells

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$782K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$532K
3
WM icon
Waste Management
WM
$446K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$439K
5
IBKR icon
Interactive Brokers
IBKR
$392K

Sector Composition

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 Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$39.5M 9.07%
174,987
+5,134
+3% +$1.16M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$35.5M 8.16%
731,317
+69,543
+11% +$3.38M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$19.9M 4.57%
582,067
+57,640
+11% +$1.97M
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$18.8M 4.31%
196,305
+2,861
+1% +$273K
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$18.3M 4.2%
585,486
+42,569
+8% +$1.33M
DFIV icon
6
Dimensional International Value ETF
DFIV
$13.1B
$16.7M 3.84%
445,182
+41,255
+10% +$1.55M
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$15.7M 3.61%
572,793
+48,807
+9% +$1.34M
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$9.81M 2.25%
127,242
+10,194
+9% +$786K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$11.8B
$9.63M 2.21%
176,149
+12,308
+8% +$673K
NVDA icon
10
NVIDIA
NVDA
$4.24T
$8.83M 2.03%
66,437
-2,000
-3% -$266K
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$8.74M 2.01%
87,011
+5,001
+6% +$502K
AAXJ icon
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$7.93M 1.82%
100,109
-9,860
-9% -$782K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$7.43M 1.71%
26,296
+263
+1% +$74.3K
FLRN icon
14
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$6.93M 1.59%
225,633
+6,309
+3% +$194K
DUHP icon
15
Dimensional US High Profitability ETF
DUHP
$9.26B
$6.76M 1.55%
197,897
+23,137
+13% +$790K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$6.31M 1.45%
56,793
+5,023
+10% +$558K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.01M 1.38%
30,527
-231
-0.8% -$45.5K
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
$5.66M 1.3%
11,575
+977
+9% +$478K
DFLV icon
19
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$5.55M 1.27%
180,617
+24,288
+16% +$746K
MUB icon
20
iShares National Muni Bond ETF
MUB
$38.6B
$5.31M 1.22%
49,164
-1,392
-3% -$150K
DIHP icon
21
Dimensional International High Profitability ETF
DIHP
$4.38B
$5.28M 1.21%
194,108
+20,317
+12% +$553K
BIL icon
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.82M 1.11%
52,684
+1,830
+4% +$168K
IAU icon
23
iShares Gold Trust
IAU
$50.6B
$4.76M 1.09%
96,004
+59
+0.1% +$2.92K
GNR icon
24
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$4.44M 1.02%
77,875
+3,195
+4% +$182K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.06M 0.93%
21,543
-620
-3% -$117K
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