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FG

Fiduciary Group Portfolio holdings

AUM $1.17B
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
1 Year Est. Return
+16.92%
3 Year Est. Return
+57.38%
5 Year Est. Return
+65.96%
10 Year Est. Return
+228.02%
AUM
$930M
AUM Growth
+$12M
Cap. Flow
-$5.19M
Cap. Flow %
-0.56%
Top 10 Hldgs %
32.78%
Holding
276
New
7
Increased
65
Reduced
144
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.38M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$3.6M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.48M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.34M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.25M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.84M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.52M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.85M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.57M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Financials 13.98%
3 Communication Services 9.26%
4 Healthcare 8.08%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
251
Royal Bank of Canada
RY
$291B
$230K 0.02%
2,158
– –
CSHI icon
252
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
$227K 0.02%
4,565
-211
-4% -$10.5K
WM icon
253
Waste Management
WM
$95.9B
$222K 0.02%
1,041
+1
+0.1% +$208
SDY icon
254
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$221K 0.02%
1,738
– –
AB icon
255
AllianceBernstein
AB
$3.47B
$218K 0.02%
6,465
– –
IVE icon
256
iShares S&P 500 Value ETF
IVE
$48.9B
$218K 0.02%
1,195
– –
SHW icon
257
Sherwin-Williams
SHW
$78.3B
$217K 0.02%
728
-93
-11% -$28.8K
CE icon
258
Celanese
CE
$5.09B
$216K 0.02%
1,601
– –
SCHA icon
259
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$213K 0.02%
8,976
-22
-0.2% -$521
GRMN
260
Garmin
GRMN
$46.9B
$212K 0.02%
+1,300
New +$205K
LYB icon
261
LyondellBasell Industries
LYB
$19.5B
$211K 0.02%
2,204
+134
+6% +$13.3K
MCHP icon
262
Microchip Technology
MCHP
$42.8B
$210K 0.02%
2,300
+33
+1% +$3.02K
XYL icon
263
Xylem
XYL
$28.5B
$210K 0.02%
1,549
– –
DES icon
264
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$210K 0.02%
6,740
– –
YUM icon
265
Yum! Brands
YUM
$41B
$210K 0.02%
1,584
+40
+3% +$5.51K
AEP icon
266
American Electric Power
AEP
$73.7B
$210K 0.02%
2,389
– –
DLR icon
267
Digital Realty Trust
DLR
$73.7B
$209K 0.02%
+1,375
New +$197K
OPP
268
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$112K 0.01%
13,156
– –
JQC icon
269
Nuveen Credit Strategies Income Fund
JQC
$702M
$77.1K 0.01%
13,900
– –
IGR
270
CBRE Global Real Estate Income Fund
IGR
$712M
$75.5K 0.01%
14,980
+2,800
+23% +$14.1K
FISV
271
Fiserv Inc
FISV
$27.2B
– –
-1,328
Closed -$212K
GSK icon
272
GSK
GSK
$103B
– –
-5,801
Closed -$249K
IDXX icon
273
Idexx Laboratories
IDXX
$42.9B
– –
-427
Closed -$231K
SPMD icon
274
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-5,364
Closed -$286K
AMJ
275
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-21,400
Closed -$610K
7 8 9 10
11

Similar funds

JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

Fiduciary Group's Q2 2024 Portfolio in Review

As of Q2 2024, Fiduciary Group held 276 positions worth $930M, up 1.3% from $918M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.3%. Fiduciary Group opened 7 new positions and exited 5, leaving the 276-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Fiduciary Group's largest Q2 2024 buy was iShares Core US Aggregate Bond ETF: 45,361 shares worth $4.4M.
  • Fiduciary Group added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2024, an estimated $1.48M increase.
  • Fiduciary Group's biggest Q2 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.84M.
  • Fiduciary Group fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $610K.
  • Fiduciary Group's ten largest holdings make up 33% of its $930M portfolio in Q2 2024.
  • Fiduciary Group opened 7 new positions and closed 5 in Q2 2024.
  • Fiduciary Group's portfolio value rose 1.3% quarter-over-quarter to $930M.

Based on Fiduciary Group's 13F filing for Q2 2024, filed 8 Aug 2024.