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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
APD icon
76
Air Products & Chemicals
APD
$66.3B
$2.93M 0.31%
11,344
-252
-2% -$63.9K
ITW icon
77
Illinois Tool Works
ITW
$81.4B
$2.91M 0.31%
12,290
-42
-0.3% -$10.4K
MRK icon
78
Merck
MRK
$324B
$2.91M 0.31%
23,518
-714
-3% -$92K
EQIX icon
79
Equinix
EQIX
$107B
$2.66M 0.29%
3,510
-41
-1% -$31.1K
PFE icon
80
Pfizer
PFE
$140B
$2.62M 0.28%
93,616
-7,466
-7% -$206K
ETN icon
81
Eaton
ETN
$157B
$2.61M 0.28%
8,324
-53
-0.6% -$17.1K
CLX icon
82
Clorox
CLX
$11.6B
$2.6M 0.28%
19,050
+72
+0.4% +$10K
CVX icon
83
Chevron
CVX
$388B
$2.51M 0.27%
16,046
-556
-3% -$88.7K
T icon
84
AT&T
T
$165B
$2.47M 0.27%
129,324
-459
-0.4% -$7.98K
SCHB icon
85
Schwab US Broad Market ETF
SCHB
$42.8B
$2.32M 0.25%
110,634
-1,215
-1% -$24.6K
BLK icon
86
Blackrock
BLK
$164B
$2.26M 0.24%
2,869
-8
-0.3% -$6.24K
MCD icon
87
McDonald's
MCD
$188B
$2.21M 0.24%
8,674
+75
+0.9% +$19.9K
CRM icon
88
Salesforce
CRM
$134B
$2.17M 0.23%
8,434
-90
-1% -$24.1K
AFL icon
89
Aflac
AFL
$63.9B
$2.14M 0.23%
24,014
-565
-2% -$48.6K
GD icon
90
General Dynamics
GD
$105B
$2.07M 0.22%
7,127
-9
-0.1% -$2.64K
NSC icon
91
Norfolk Southern
NSC
$78.8B
$2.03M 0.22%
9,440
-56
-0.6% -$13K
SPTS icon
92
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$2.02M 0.22%
69,968
+51,310
+275% +$1.48M
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.99M 0.21%
34,557
-962
-3% -$55K
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.98M 0.21%
16,264
+1,029
+7% +$127K
ADBE icon
95
Adobe
ADBE
$89.5B
$1.95M 0.21%
3,510
+958
+38% +$464K
QCOM icon
96
Qualcomm
QCOM
$176B
$1.95M 0.21%
9,783
-100
-1% -$18.9K
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.94M 0.21%
21,264
+4,404
+26% +$391K
KVUE icon
98
Kenvue
KVUE
$37B
$1.94M 0.21%
106,478
-12,059
-10% -$234K
VYMI icon
99
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.93M 0.21%
28,119
+6,536
+30% +$452K
LOW icon
100
Lowe's Companies
LOW
$116B
$1.92M 0.21%
8,731
– –
2 3
4
5 6

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BONST
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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.