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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
AXP icon
51
American Express
AXP
$223B
$4.99M 0.54%
21,558
+50
+0.2% +$11.6K
DHR icon
52
Danaher
DHR
$135B
$4.99M 0.54%
19,977
+325
+2% +$82.1K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$876B
$4.86M 0.52%
8,889
-15
-0.2% -$7.89K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.61M 0.5%
28,077
-11,250
-29% -$1.85M
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.4M 0.47%
+45,361
New +$4.38M
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.38M 0.47%
57,156
-20,630
-27% -$1.57M
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.38M 0.47%
60,245
+164
+0.3% +$12.1K
BAC icon
58
Bank of America
BAC
$435B
$4.35M 0.47%
109,417
-70
-0.1% -$2.68K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.22M 0.45%
54,628
-7,711
-12% -$593K
ABBV icon
60
AbbVie
ABBV
$458B
$4.15M 0.45%
24,168
-286
-1% -$47.4K
MAR icon
61
Marriott International
MAR
$98.7B
$3.98M 0.43%
16,446
-556
-3% -$133K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$153B
$3.96M 0.43%
65,664
-533
-0.8% -$32.2K
SPG icon
63
Simon Property Group
SPG
$74.5B
$3.84M 0.41%
25,312
-585
-2% -$86.2K
SCHW
64
Charles Schwab
SCHW
$177B
$3.81M 0.41%
51,739
-2,186
-4% -$161K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.8M 0.41%
26,095
+1,405
+6% +$202K
CSCO icon
66
Cisco
CSCO
$450B
$3.7M 0.4%
77,825
-1,451
-2% -$68.9K
AZN icon
67
AstraZeneca
AZN
$263B
$3.64M 0.39%
23,341
-55
-0.2% -$8.28K
PAAA icon
68
PGIM AAA CLO ETF
PAAA
$10.6B
$3.62M 0.39%
+70,792
New +$3.6M
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.59M 0.39%
31,752
+3,926
+14% +$413K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$654B
$3.57M 0.38%
13,362
+98
+0.7% +$25.4K
DOW icon
71
Dow Inc
DOW
$21.6B
$3.47M 0.37%
65,463
-3,738
-5% -$214K
NKE icon
72
Nike
NKE
$61.9B
$3.46M 0.37%
45,868
+2,895
+7% +$269K
ADP icon
73
Automatic Data Processing
ADP
$100B
$3.41M 0.37%
14,307
-537
-4% -$132K
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.28M 0.35%
96,366
+980
+1% +$33.7K
MKL icon
75
Markel Group
MKL
$25B
$3.14M 0.34%
1,995
-62
-3% -$96.3K
1 2
3
4 5

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OCAI
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BBCM
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OA
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BONST
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MTC
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AMI
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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.