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
$553M
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$7.94M
3
+$3.79M
4
AAPL icon
Apple
AAPL
+$2.4M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.69M

Top Sells

1
+$17.4M
2
+$777K
3
+$410K
4
CMCSA icon
Comcast
CMCSA
+$381K
5
BAC icon
Bank of America
BAC
+$334K

Sector Composition

1 Technology 11.82%
2 Financials 4.02%
3 Consumer Discretionary 1.54%
4 Communication Services 1.5%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$43M 7.78%
1,772,706
+156,220
AAPL icon
2
Apple
AAPL
$4.03T
$38.5M 6.95%
185,072
+11,551
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$26.2M 4.73%
260,709
+79,100
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$38.5B
$24.4M 4.41%
676,493
+41,742
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$22.2M 4.02%
643,467
+27,194
DFIV icon
6
Dimensional International Value ETF
DFIV
$13.8B
$22M 3.98%
512,976
+39,298
VTV icon
7
Vanguard Value ETF
VTV
$147B
$21.1M 3.81%
117,980
+96,814
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$7.11B
$18.4M 3.32%
632,947
+37,993
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$11.1M 2.02%
144,758
+2,183
NVDA icon
10
NVIDIA
NVDA
$4.94T
$11.1M 2%
72,099
+1,809
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$11.3B
$10.3M 1.87%
187,170
+5,889
AAXJ icon
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.3B
$9.45M 1.71%
114,147
+5,099
MUB icon
13
iShares National Muni Bond ETF
MUB
$40.3B
$8.83M 1.6%
84,638
+15,515
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$554B
$8.44M 1.53%
27,760
-76
FLRN icon
15
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.7B
$8.3M 1.5%
270,370
+16,003
DUHP icon
16
Dimensional US High Profitability ETF
DUHP
$9.72B
$8.28M 1.5%
231,608
+9,414
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$7.74M 1.4%
70,803
+4,856
DIHP icon
18
Dimensional International High Profitability ETF
DIHP
$4.59B
$7.13M 1.29%
241,724
+13,455
DFLV icon
19
Dimensional US Large Cap Value ETF
DFLV
$4.21B
$6.91M 1.25%
219,547
+8,783
GNR icon
20
SPDR S&P Global Natural Resources ETF
GNR
$3.35B
$6.45M 1.17%
117,468
+15,842
QQQ icon
21
Invesco QQQ Trust
QQQ
$398B
$6.44M 1.16%
11,778
+404
IAU icon
22
iShares Gold Trust
IAU
$61.2B
$6.19M 1.12%
98,338
+237
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$6.12M 1.11%
29,697
-72
BIL icon
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$5.75M 1.04%
62,899
-8,497
MSFT icon
25
Microsoft
MSFT
$3.91T
$4.86M 0.88%
9,879
+148
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