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 | |
|---|---|---|---|---|---|---|
|
76
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $3.23M | 0.33% |
18,010
-10,067
| -36% | -$1.8M |
|
77
Illinois Tool Works
ITW
$76.4B
| $3.22M | 0.33% |
12,296
+6
| +0% | +$1.57K |
|
78
Clorox
CLX
$14.7B
| $3.17M | 0.32% |
19,439
+389
| +2% | +$63.4K |
|
79
Charles Schwab
SCHW
$174B
| $3.11M | 0.32% |
47,991
-3,748
| -7% | -$243K |
|
80
Equinix
EQIX
$75.5B
| $3.1M | 0.31% |
3,491
-19
| -0.5% | -$16.9K |
|
81
Markel Group
MKL
$24.6B
| $3.09M | 0.31% |
1,972
-23
| -1% | -$36.1K |
|
|
82
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.05M | 0.31% |
38,801
-18,355
| -32% | -$1.44M |
|
83
AT&T
T
$208B
| $2.94M | 0.3% |
133,589
+4,265
| +3% | +$93.8K |
|
84
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $2.75M | 0.28% |
37,463
+9,344
| +33% | +$686K |
|
85
Eaton
ETN
$134B
| $2.74M | 0.28% |
8,274
-50
| -0.6% | -$16.6K |
|
86
Blackrock
BLK
$173B
| $2.71M | 0.27% |
2,856
-13
| -0.5% | -$12.3K |
|
87
Aflac
AFL
$56.5B
| $2.69M | 0.27% |
24,045
+31
| +0.1% | +$3.47K |
|
88
McDonald's
MCD
$225B
| $2.62M | 0.27% |
8,615
-59
| -0.7% | -$18K |
|
89
Harbor International Compounders ETF
OSEA
$498M
| $2.59M | 0.26% |
89,648
+26,363
| +42% | +$763K |
|
90
Merck
MRK
$214B
| $2.57M | 0.26% |
22,589
-929
| -4% | -$105K |
|
91
Pfizer
PFE
$142B
| $2.49M | 0.25% |
86,190
-7,426
| -8% | -$215K |
|
92
Chevron
CVX
$326B
| $2.38M | 0.24% |
16,155
+109
| +0.7% | +$16.1K |
|
93
Lowe's Companies
LOW
$145B
| $2.36M | 0.24% |
8,731
| – | – |
|
94
Adobe
ADBE
$147B
| $2.3M | 0.23% |
4,445
+935
| +27% | +$484K |
|
95
Norfolk Southern
NSC
$62.4B
| $2.3M | 0.23% |
9,256
-184
| -2% | -$45.7K |
|
96
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.27M | 0.23% |
16,738
+474
| +3% | +$64.2K |
|
97
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.21M | 0.22% |
11,034
+402
| +4% | +$80.5K |
|
98
UnitedHealth
UNH
$280B
| $2.16M | 0.22% |
3,701
+6
| +0.2% | +$3.51K |
|
99
Kenvue
KVUE
$39.9B
| $2.15M | 0.22% |
93,021
-13,457
| -13% | -$311K |
|
100
General Dynamics
GD
$87.3B
| $2.08M | 0.21% |
6,868
-259
| -4% | -$78.3K |
|