FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
-2.92%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$783M
AUM Growth
+$783M
(-3.8%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
249
New
10
Increased
54
Reduced
112
Closed
11
Top Buys
| 1 |
Kenvue
KVUE
|
$1.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1M |
| 3 |
Nike
NKE
|
$597K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$557K |
| 5 |
Danaher
DHR
|
$527K |
Top Sells
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$3.18M |
| 2 |
Johnson & Johnson
JNJ
|
$865K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$725K |
| 4 |
Pfizer
PFE
|
$585K |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$449K |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Technology | 14.14% |
| 3 | Communication Services | 9.47% |
| 4 | Healthcare | 9.3% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $826K | 0.11% |
8,143
+947
| +13% | +$96K |
|
127
United Parcel Service
UPS
$72B
| $811K | 0.1% |
5,203
-85
| -2% | -$13.2K |
|
128
Duke Energy
DUK
$94.5B
| $785K | 0.1% |
8,893
| – | – |
|
129
GE Aerospace
GE
$292B
| $766K | 0.1% |
6,931
-113
| -2% | -$12.5K |
|
130
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $750K | 0.1% |
44,706
+10,574
| +31% | +$177K |
|
131
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $745K | 0.1% |
4,797
-20
| -0.4% | -$3.11K |
|
132
iShares Russell 2000 ETF
IWM
$66.6B
| $711K | 0.09% |
4,024
+3
| +0.1% | +$530 |
|
133
Blackstone Mortgage Trust
BXMT
$3.31B
| $705K | 0.09% |
32,416
+4,718
| +17% | +$103K |
|
134
Equifax
EFX
$28.9B
| $695K | 0.09% |
3,793
-80
| -2% | -$14.7K |
|
135
AstraZeneca
AZN
$248B
| $689K | 0.09% |
10,175
+7,214
| +244% | +$489K |
|
136
Apollo Global Management
APO
$77.3B
| $664K | 0.08% |
7,395
| – | – |
|
137
Dominion Energy
D
$50.4B
| $663K | 0.08% |
14,839
-4,340
| -23% | -$194K |
|
138
Altria Group
MO
$113B
| $655K | 0.08% |
15,572
-540
| -3% | -$22.7K |
|
139
Baxter International
BAX
$12.4B
| $639K | 0.08% |
16,944
-733
| -4% | -$27.7K |
|
140
ConocoPhillips
COP
$123B
| $624K | 0.08% |
5,208
+1
| +0% | +$120 |
|
141
W.W. Grainger
GWW
$48.5B
| $622K | 0.08% |
898
-44
| -5% | -$30.5K |
|
142
Technology Select Sector SPDR Fund
XLK
$83B
| $622K | 0.08% |
3,791
+2,113
| +126% | +$346K |
|
143
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $621K | 0.08% |
8,579
| – | – |
|
144
Broadcom
AVGO
$1.4T
| $617K | 0.08% |
743
| – | – |
|
145
SPDR S&P 500 ETF Trust
SPY
$652B
| $615K | 0.08% |
1,439
+108
| +8% | +$46.2K |
|
146
NextEra Energy, Inc.
NEE
$149B
| $608K | 0.08% |
10,619
-147
| -1% | -$8.42K |
|
147
DuPont de Nemours
DD
$31.7B
| $606K | 0.08% |
8,131
-73
| -0.9% | -$5.45K |
|
148
Caterpillar
CAT
$194B
| $600K | 0.08% |
2,196
| – | – |
|
149
Materials Select Sector SPDR Fund
XLB
$5.49B
| $596K | 0.08% |
7,591
+1,165
| +18% | +$91.5K |
|
150
iShares S&P 100 ETF
OEF
$21.8B
| $585K | 0.07% |
2,918
-25
| -0.8% | -$5.02K |
|