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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.56T
| $9.91M | 1% |
59,762
-117
| -0.2% | -$19.4K |
|
27
Energy Select Sector SPDR Fund
XLE
$27.7B
| $9.74M | 0.99% |
110,894
+1,032
| +0.9% | +$90.6K |
|
28
Southern Company
SO
$101B
| $9.25M | 0.94% |
102,534
-2,973
| -3% | -$268K |
|
|
29
Comcast
CMCSA
$126B
| $9.14M | 0.93% |
218,729
-33,865
| -13% | -$1.41M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $9.02M | 0.91% |
15,762
-209
| -1% | -$120K |
|
31
Mastercard
MA
$535B
| $8.79M | 0.89% |
17,808
-106
| -0.6% | -$52.3K |
|
32
American Tower
AMT
$93.9B
| $8.59M | 0.87% |
36,937
-782
| -2% | -$182K |
|
33
Coca-Cola
KO
$297B
| $8.31M | 0.84% |
115,617
-1,056
| -0.9% | -$75.9K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $7.99M | 0.81% |
128,141
+2,826
| +2% | +$176K |
|
35
Starbucks
SBUX
$102B
| $7.88M | 0.8% |
80,800
-1,011
| -1% | -$98.6K |
|
36
Oracle
ORCL
$633B
| $7.87M | 0.8% |
46,184
-426
| -0.9% | -$72.6K |
|
37
Aon
AON
$80.2B
| $7.79M | 0.79% |
22,509
-617
| -3% | -$213K |
|
38
Procter & Gamble
PG
$370B
| $7.68M | 0.78% |
44,339
-490
| -1% | -$84.9K |
|
|
39
PGIM AAA CLO ETF
PAAA
$4.21B
| $7.48M | 0.76% |
146,044
+75,252
| +106% | +$3.86M |
|
40
Blackstone
BX
$132B
| $7.1M | 0.72% |
46,346
-547
| -1% | -$83.8K |
|
41
Costco
COST
$416B
| $6.95M | 0.7% |
7,835
-99
| -1% | -$87.8K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $6.52M | 0.66% |
136,228
+6,162
| +5% | +$295K |
|
43
Eli Lilly
LLY
$659B
| $6.4M | 0.65% |
7,222
+70
| +1% | +$62K |
|
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $6.39M | 0.65% |
76,836
+5,441
| +8% | +$453K |
|
45
Electronic Arts
EA
$42.9B
| $6.27M | 0.64% |
43,718
-419
| -0.9% | -$60.1K |
|
46
Exxon Mobil
XOM
$489B
| $6.23M | 0.63% |
53,154
+46
| +0.1% | +$5.39K |
|
47
Honeywell
HON
$138B
| $6.23M | 0.63% |
30,126
+533
| +2% | +$110K |
|
48
Becton Dickinson
BDX
$53.9B
| $5.99M | 0.61% |
24,864
-826
| -3% | -$199K |
|
49
Verizon
VZ
$185B
| $5.94M | 0.6% |
132,209
-2,012
| -1% | -$90.4K |
|
50
Texas Instruments
TXN
$182B
| $5.89M | 0.6% |
28,521
-140
| -0.5% | -$28.9K |
|