FG

Fiduciary Group Portfolio holdings

AUM $1.19B
1-Year Est. Return 18.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$8.37M
3
+$7.67M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$2.23M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.02M

Top Sells

1
+$1.7M
2
+$1.48M
3
+$1.26M
4
SBUX icon
Starbucks
SBUX
+$1.25M
5
APD icon
Air Products & Chemicals
APD
+$1.22M

Sector Composition

1 Technology 15.39%
2 Financials 14.07%
3 Communication Services 9.13%
4 Healthcare 6.65%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
26
Vanguard Extended Market ETF
VXF
$25.7B
$11.6M 0.97%
55,461
-1,850
DIS icon
27
Walt Disney
DIS
$180B
$11.3M 0.95%
99,120
-983
META icon
28
Meta Platforms (Facebook)
META
$1.66T
$10.5M 0.88%
15,857
+193
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$91.6B
$10.4M 0.87%
86,510
-5,405
AMGN icon
30
Amgen
AMGN
$202B
$10.3M 0.87%
31,495
-231
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$10M 0.84%
223,641
-3,553
MA icon
32
Mastercard
MA
$457B
$10M 0.84%
17,512
-331
PEP icon
33
PepsiCo
PEP
$219B
$9.61M 0.81%
66,980
-3,071
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$89B
$9.43M 0.79%
65,502
+4,982
DGRW icon
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$8.68M 0.73%
97,071
+5,370
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$8.65M 0.73%
160,845
+7,016
ORCL icon
37
Oracle
ORCL
$487B
$8.6M 0.72%
44,138
-247
SO icon
38
Southern Company
SO
$107B
$8.42M 0.71%
96,564
+767
AXP icon
39
American Express
AXP
$209B
$7.94M 0.67%
21,467
-56
KO icon
40
Coca-Cola
KO
$332B
$7.78M 0.65%
111,350
-1,161
LLY icon
41
Eli Lilly
LLY
$886B
$7.65M 0.64%
7,123
-225
AON icon
42
Aon
AON
$68.9B
$7.56M 0.63%
21,422
-207
BX icon
43
Blackstone
BX
$86.8B
$7.13M 0.6%
46,242
+1,372
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$107B
$7.03M 0.59%
106,452
-6,943
PG icon
45
Procter & Gamble
PG
$357B
$6.82M 0.57%
47,614
+4,734
IWY icon
46
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$6.77M 0.57%
24,437
+1,343
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$73.1B
$6.73M 0.57%
46,879
+4,918
IVV icon
48
iShares Core S&P 500 ETF
IVV
$737B
$6.56M 0.55%
9,574
+1,421
XOM icon
49
Exxon Mobil
XOM
$620B
$6.36M 0.53%
52,815
-526
COST icon
50
Costco
COST
$442B
$6.28M 0.53%
7,285
-146
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