FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.98%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$987M
AUM Growth
+$987M
(+6.2%)
Cap. Flow
+$796K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
277
New
6
Increased
82
Reduced
130
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.77M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
$3.86M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.65M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.95M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.89M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.36M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.95M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.44M |
| 5 |
Comcast
CMCSA
|
$1.41M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 14.39% |
| 3 | Communication Services | 8.42% |
| 4 | Healthcare | 8.01% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| – | – |
-4,488
| Closed | -$213K |
|