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 | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$230B
| $5.82M | 0.59% |
21,456
-102
| -0.5% | -$27.7K |
|
52
Danaher
DHR
$146B
| $5.73M | 0.58% |
20,601
+624
| +3% | +$173K |
|
53
NVIDIA
NVDA
$4.16T
| $5.11M | 0.52% |
42,084
+250
| +0.6% | +$30.4K |
|
54
iShares Core S&P 500 ETF
IVV
$657B
| $5.1M | 0.52% |
8,842
-47
| -0.5% | -$27.1K |
|
55
AbbVie
ABBV
$374B
| $4.78M | 0.48% |
24,187
+19
| +0.1% | +$3.75K |
|
|
56
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $4.71M | 0.48% |
160,155
+90,187
| +129% | +$2.65M |
|
|
57
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $4.67M | 0.47% |
95,928
-39,989
| -29% | -$1.95M |
|
58
iShares Core MSCI EAFE ETF
IEFA
$148B
| $4.63M | 0.47% |
59,363
-882
| -1% | -$68.8K |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.37M | 0.44% |
28,379
+2,284
| +9% | +$352K |
|
60
Nike
NKE
$110B
| $4.3M | 0.44% |
48,636
+2,768
| +6% | +$245K |
|
61
Bank of America
BAC
$373B
| $4.24M | 0.43% |
106,832
-2,585
| -2% | -$103K |
|
62
Vanguard Total International Stock ETF
VXUS
$101B
| $4.2M | 0.43% |
64,905
-759
| -1% | -$49.1K |
|
63
Simon Property Group
SPG
$58.4B
| $4.18M | 0.42% |
24,714
-598
| -2% | -$101K |
|
64
Cisco
CSCO
$268B
| $4.1M | 0.42% |
77,057
-768
| -1% | -$40.9K |
|
65
Marriott International Class A Common Stock
MAR
$71.8B
| $4.08M | 0.41% |
16,421
-25
| -0.2% | -$6.22K |
|
66
Technology Select Sector SPDR Fund
XLK
$83.1B
| $4.03M | 0.41% |
17,863
+1,987
| +13% | +$449K |
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $4.03M | 0.41% |
50,717
-3,911
| -7% | -$311K |
|
68
Vanguard Total Stock Market ETF
VTI
$522B
| $3.83M | 0.39% |
13,542
+180
| +1% | +$51K |
|
69
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.83M | 0.39% |
47,390
-793
| -2% | -$64.1K |
|
|
70
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $3.82M | 0.39% |
29,769
+14,774
| +99% | +$1.89M |
|
71
Automatic Data Processing
ADP
$121B
| $3.79M | 0.38% |
13,699
-608
| -4% | -$168K |
|
72
AstraZeneca
AZN
$249B
| $3.66M | 0.37% |
46,995
+314
| +0.7% | +$24.5K |
|
73
Dow Inc
DOW
$17.3B
| $3.45M | 0.35% |
63,184
-2,279
| -3% | -$125K |
|
|
74
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $3.44M | 0.35% |
15,613
+8,878
| +132% | +$1.95M |
|
75
Air Products & Chemicals
APD
$65B
| $3.35M | 0.34% |
11,263
-81
| -0.7% | -$24.1K |
|