FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
1-Year Return
15.33%
This Quarter Return
+7.42%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$1.06B
AUM Growth
+$64.5M
(+6.5%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
287
New
15
Increased
89
Reduced
125
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.58M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.16M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$943K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$571K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$487K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.46M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.19M |
| 3 |
Aflac
AFL
|
+$591K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$581K |
| 5 |
Comcast
CMCSA
|
+$341K |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 15.11% |
| 3 | Communication Services | 8.17% |
| 4 | Healthcare | 6.61% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.7T
| $46.3M | 4.36% |
93,120
-308
| -0.3% | -$153K |
|
2
Apple
AAPL
$3.48T
| $46.3M | 4.35% |
225,501
-957
| -0.4% | -$196K |
|
3
Vanguard S&P 500 ETF
VOO
$732B
| $45M | 4.23% |
79,134
+676
| +0.9% | +$384K |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $30M | 2.83% |
362,380
-14,409
| -4% | -$1.19M |
|
5
Alphabet (Google) Class C
GOOG
$2.9T
| $29.7M | 2.8% |
167,476
-1,057
| -0.6% | -$188K |
|
6
JPMorgan Chase
JPM
$805B
| $26.6M | 2.5% |
91,665
-405
| -0.4% | -$117K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $26.5M | 2.49% |
54,502
-258
| -0.5% | -$125K |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$132B
| $25.5M | 2.4% |
257,135
+26,007
| +11% | +$2.58M |
|
9
Moody's
MCO
$91B
| $23.3M | 2.19% |
46,452
-120
| -0.3% | -$60.2K |
|
10
Amazon
AMZN
$2.54T
| $22.8M | 2.15% |
103,959
+102
| +0.1% | +$22.4K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $22.8M | 2.14% |
399,571
+2,269
| +0.6% | +$129K |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $21.8M | 2.05% |
413,557
-1,152
| -0.3% | -$60.8K |
|
13
Walmart
WMT
$815B
| $18.8M | 1.77% |
192,168
-2,334
| -1% | -$228K |
|
14
Palo Alto Networks
PANW
$132B
| $17M | 1.6% |
82,912
+31
| +0% | +$6.34K |
|
15
Visa
V
$664B
| $15.6M | 1.47% |
43,856
-276
| -0.6% | -$98K |
|
16
NVIDIA
NVDA
$4.16T
| $13.3M | 1.25% |
84,172
+2,177
| +3% | +$344K |
|
17
PGIM AAA CLO ETF
PAAA
$4.22B
| $13.2M | 1.24% |
256,521
+1,665
| +0.7% | +$85.7K |
|
18
Johnson & Johnson
JNJ
$429B
| $13.1M | 1.23% |
85,812
-461
| -0.5% | -$70.4K |
|
19
Home Depot
HD
$418B
| $13M | 1.22% |
35,387
-263
| -0.7% | -$96.4K |
|
20
Walt Disney
DIS
$214B
| $12.6M | 1.19% |
101,546
-440
| -0.4% | -$54.6K |
|
21
Union Pacific
UNP
$129B
| $12.5M | 1.18% |
54,509
-491
| -0.9% | -$113K |
|
22
Intuitive Surgical
ISRG
$168B
| $12.3M | 1.16% |
22,623
+6
| +0% | +$3.26K |
|
23
RTX Corp
RTX
$203B
| $12.3M | 1.16% |
84,101
-962
| -1% | -$140K |
|
24
Meta Platforms (Facebook)
META
$1.92T
| $11.6M | 1.09% |
15,655
+321
| +2% | +$237K |
|
25
Vanguard Extended Market ETF
VXF
$24.1B
| $11.1M | 1.05% |
57,678
-861
| -1% | -$166K |
|