FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.26%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$751M
AUM Growth
+$751M
(-2.7%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
237
New
3
Increased
59
Reduced
111
Closed
9
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.76M |
| 3 |
AT&T
T
|
$2.71M |
| 4 |
Dow Inc
DOW
|
$2.19M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.45M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.83M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.57M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.55M |
| 4 |
Verizon
VZ
|
$2.23M |
| 5 |
Salesforce
CRM
|
$1.84M |
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Technology | 11.28% |
| 3 | Healthcare | 10.8% |
| 4 | Communication Services | 8.18% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPP
226
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
| $131K | 0.02% |
15,060
-3,110
| -17% | -$27K |
|
227
Nuveen Credit Strategies Income Fund
JQC
$754M
| $65.9K | 0.01% |
12,950
| – | – |
|
|
IGR
228
CBRE Global Real Estate Income Fund
IGR
$699M
| $58.2K | 0.01% |
10,150
| – | – |
|
229
Acumen Pharmaceuticals
ABOS
$81.8M
| – | – |
-10,000
| Closed | -$100K |
|
230
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| – | – |
-1,750
| Closed | -$590K |
|
231
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| – | – |
-9,766
| Closed | -$480K |
|
232
Morgan Stanley
MS
$236B
| – | – |
-2,460
| Closed | -$218K |
|
233
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-10,856
| Closed | -$254K |
|
234
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| – | – |
-2,172
| Closed | -$218K |
|
235
Spotify
SPOT
$140B
| – | – |
-3,249
| Closed | -$255K |
|
236
Target
TGT
$42.1B
| – | – |
-1,366
| Closed | -$225K |
|
|
XIFR
237
XPLR Infrastructure, LP
XIFR
$985M
| – | – |
-3,849
| Closed | -$302K |
|