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
$459M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.44M
3
+$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
+$2.74M
2
+$1.46M
3
+$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 Change
in Stake 		Capital Flow
1
$39.3M 8.55%
1,616,486
+127,393
2
$33M 7.19%
173,521
-1,471
3
$19.4M 4.23%
634,751
+34,895
4
$18.2M 3.97%
181,609
-27,294
5
$18.2M 3.96%
616,273
+8,200
6
$17.2M 3.75%
473,678
+28,613
7
$15.9M 3.45%
198,410
-4,773
8
$14.3M 3.12%
594,954
+5,517
9
$10.7M 2.34%
142,575
+5,888
10
$8.4M 1.83%
181,281
+4,354
11
$7.74M 1.68%
254,367
+23,235
12
$7.56M 1.65%
70,290
+1,929
13
$7.43M 1.62%
109,048
+5,865
14
$7.17M 1.56%
27,836
-1,032
15
$7.12M 1.55%
69,123
+20,969
16
$6.94M 1.51%
65,947
+9,492
17
$6.85M 1.49%
222,194
+19,360
18
$6.53M 1.42%
71,396
+16,011
19
$5.88M 1.28%
210,764
+20,245
20
$5.87M 1.28%
98,101
+6,225
21
$5.84M 1.27%
228,269
+22,651
22
$5.41M 1.18%
29,769
+212
23
$5.07M 1.1%
11,374
-567
24
$4.86M 1.06%
101,626
+44,106
25
$3.71M 0.81%
9,731
+422
1
2 3 4 5