FFG

Fiduciary Financial Group Portfolio holdings

AUM $553M
This Quarter Return
-0.1%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
Cap. Flow
+$28.8M
Cap. Flow %
6.28%
Top 10 Hldgs %
42.39%
Holding
321
New
47
Increased
113
Reduced
96
Closed
38

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.1M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.44M
3
VTV icon
Vanguard Value ETF
VTV
$2.21M
4
MUB icon
iShares National Muni Bond ETF
MUB
$2.16M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$2.11M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.74M
2
FLKR icon
Franklin FTSE South Korea ETF
FLKR
$1.46M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.35M
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$671K
5
INTU icon
Intuit
INTU
$572K

Sector Composition

1 Technology 11.18%
2 Financials 3.73%
3 Healthcare 1.62%
4 Consumer Discretionary 1.54%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$39.3M 8.55% 1,616,486 +127,393 +9% +$3.1M
AAPL icon
2
Apple
AAPL
$3.45T
$33M 7.19% 173,521 -1,471 -0.8% -$280K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$19.4M 4.23% 634,751 +34,895 +6% +$1.07M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$18.2M 3.97% 181,609 -27,294 -13% -$2.74M
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$18.2M 3.96% 616,273 +8,200 +1% +$242K
DFIV icon
6
Dimensional International Value ETF
DFIV
$13.1B
$17.2M 3.75% 473,678 +28,613 +6% +$1.04M
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$15.9M 3.45% 198,410 -4,773 -2% -$381K
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$14.3M 3.12% 594,954 +5,517 +0.9% +$133K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$10.7M 2.34% 142,575 +5,888 +4% +$444K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$11.8B
$8.4M 1.83% 181,281 +4,354 +2% +$202K
FLRN icon
11
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$7.74M 1.68% 254,367 +23,235 +10% +$707K
NVDA icon
12
NVIDIA
NVDA
$4.24T
$7.56M 1.65% 70,290 +1,929 +3% +$208K
AAXJ icon
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$7.43M 1.62% 109,048 +5,865 +6% +$400K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$7.17M 1.56% 27,836 -1,032 -4% -$266K
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$7.12M 1.55% 69,123 +20,969 +44% +$2.16M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$6.94M 1.51% 65,947 +9,492 +17% +$999K
DUHP icon
17
Dimensional US High Profitability ETF
DUHP
$9.26B
$6.85M 1.49% 222,194 +19,360 +10% +$596K
BIL icon
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$6.53M 1.42% 71,396 +16,011 +29% +$1.47M
DFLV icon
19
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$5.88M 1.28% 210,764 +20,245 +11% +$564K
IAU icon
20
iShares Gold Trust
IAU
$50.6B
$5.87M 1.28% 98,101 +6,225 +7% +$372K
DIHP icon
21
Dimensional International High Profitability ETF
DIHP
$4.38B
$5.84M 1.27% 228,269 +22,651 +11% +$579K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.41M 1.18% 29,769 +212 +0.7% +$38.5K
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$5.07M 1.1% 11,374 -567 -5% -$253K
GNR icon
24
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$4.86M 1.06% 101,626 +44,106 +77% +$2.11M
MSFT icon
25
Microsoft
MSFT
$3.77T
$3.71M 0.81% 9,731 +422 +5% +$161K
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