FFG

Fiduciary Financial Group Portfolio holdings

AUM $553M
This Quarter Return
+7.47%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
Cap. Flow
+$35.6M
Cap. Flow %
6.43%
Top 10 Hldgs %
43.01%
Holding
321
New
38
Increased
162
Reduced
63
Closed
23

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$17.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$7.94M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.79M
4
AAPL icon
Apple
AAPL
$2.4M
5
DFIV icon
Dimensional International Value ETF
DFIV
$1.69M

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$17.4M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$777K
3
MCK icon
McKesson
MCK
$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 Shares
Change % 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$43M 7.78%
1,772,706
+156,220
+10% +$3.79M
AAPL icon
2
Apple
AAPL
$3.39T
$38.5M 6.95%
185,072
+11,551
+7% +$2.4M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$26.2M 4.73%
260,709
+79,100
+44% +$7.94M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
$24.4M 4.41%
676,493
+41,742
+7% +$1.5M
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$22.2M 4.02%
643,467
+27,194
+4% +$939K
DFIV icon
6
Dimensional International Value ETF
DFIV
$12.9B
$22M 3.98%
512,976
+39,298
+8% +$1.69M
VTV icon
7
Vanguard Value ETF
VTV
$143B
$21.1M 3.81%
117,980
+96,814
+457% +$17.3M
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$6.34B
$18.4M 3.32%
632,947
+37,993
+6% +$1.1M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$11.1M 2.02%
144,758
+2,183
+2% +$168K
NVDA icon
10
NVIDIA
NVDA
$4.13T
$11.1M 2%
72,099
+1,809
+3% +$277K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$11.6B
$10.3M 1.87%
187,170
+5,889
+3% +$325K
AAXJ icon
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.83B
$9.45M 1.71%
114,147
+5,099
+5% +$422K
MUB icon
13
iShares National Muni Bond ETF
MUB
$38.5B
$8.83M 1.6%
84,638
+15,515
+22% +$1.62M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$519B
$8.44M 1.53%
27,760
-76
-0.3% -$23.1K
FLRN icon
15
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$8.3M 1.5%
270,370
+16,003
+6% +$491K
DUHP icon
16
Dimensional US High Profitability ETF
DUHP
$9.17B
$8.28M 1.5%
231,608
+9,414
+4% +$337K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$7.74M 1.4%
70,803
+4,856
+7% +$531K
DIHP icon
18
Dimensional International High Profitability ETF
DIHP
$4.32B
$7.13M 1.29%
241,724
+13,455
+6% +$397K
DFLV icon
19
Dimensional US Large Cap Value ETF
DFLV
$4.05B
$6.91M 1.25%
219,547
+8,783
+4% +$276K
GNR icon
20
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
$6.45M 1.17%
117,468
+15,842
+16% +$870K
QQQ icon
21
Invesco QQQ Trust
QQQ
$358B
$6.44M 1.16%
11,778
+404
+4% +$221K
IAU icon
22
iShares Gold Trust
IAU
$51B
$6.19M 1.12%
98,338
+237
+0.2% +$14.9K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$6.12M 1.11%
29,697
-72
-0.2% -$14.8K
BIL icon
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$5.75M 1.04%
62,899
-8,497
-12% -$777K
MSFT icon
25
Microsoft
MSFT
$3.73T
$4.86M 0.88%
9,879
+148
+2% +$72.8K
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