FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
1-Year Return
15.33%
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
+$57.4M
(+6.2%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.21%
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 | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$76.5B
| $1.33M | 0.13% |
29,086
-1,015
| -3% | -$46.4K |
|
127
Philip Morris
PM
$251B
| $1.33M | 0.13% |
10,934
-356
| -3% | -$43.2K |
|
128
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.29M | 0.13% |
28,468
+394
| +1% | +$17.9K |
|
129
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.27M | 0.13% |
2,207
+3
| +0.1% | +$1.72K |
|
130
Cigna
CI
$81.2B
| $1.26M | 0.13% |
3,625
-8
| -0.2% | -$2.77K |
|
131
Bristol-Myers Squibb
BMY
$95B
| $1.23M | 0.12% |
23,745
-1,481
| -6% | -$76.6K |
|
132
Chubb
CB
$112B
| $1.22M | 0.12% |
4,214
+122
| +3% | +$35.2K |
|
133
iShares S&P 100 ETF
OEF
$22.2B
| $1.19M | 0.12% |
4,285
-46
| -1% | -$12.7K |
|
134
Broadcom
AVGO
$1.44T
| $1.17M | 0.12% |
6,810
+40
| +0.6% | +$6.9K |
|
135
GE Aerospace
GE
$299B
| $1.17M | 0.12% |
6,203
| – | – |
|
136
Mondelez International
MDLZ
$78.8B
| $1.15M | 0.12% |
15,637
-110
| -0.7% | -$8.1K |
|
137
KKR & Co
KKR
$122B
| $1.14M | 0.12% |
8,700
| – | – |
|
138
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.08M | 0.11% |
13,061
+516
| +4% | +$42.8K |
|
139
Domino's
DPZ
$15.7B
| $1.08M | 0.11% |
2,520
+986
| +64% | +$424K |
|
140
Fastenal
FAST
$57.7B
| $1.08M | 0.11% |
30,344
| – | – |
|
141
Invesco QQQ Trust
QQQ
$368B
| $1.07M | 0.11% |
2,195
-35
| -2% | -$17.1K |
|
142
Blackstone Secured Lending
BXSL
$6.78B
| $1.07M | 0.11% |
36,489
+8,502
| +30% | +$249K |
|
143
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $1.05M | 0.11% |
58,139
+7,900
| +16% | +$143K |
|
144
Equifax
EFX
$29.6B
| $1.04M | 0.11% |
3,531
-67
| -2% | -$19.7K |
|
145
Phillips 66
PSX
$53.2B
| $1.02M | 0.1% |
7,782
-177
| -2% | -$23.3K |
|
146
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $999K | 0.1% |
5,046
| – | – |
|
147
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $988K | 0.1% |
21,699
+707
| +3% | +$32.2K |
|
148
Emerson Electric
EMR
$74.9B
| $980K | 0.1% |
8,962
| – | – |
|
149
Blackstone Mortgage Trust
BXMT
$3.39B
| $968K | 0.1% |
50,919
+3,002
| +6% | +$57.1K |
|
150
Analog Devices
ADI
$121B
| $947K | 0.1% |
4,116
+1,287
| +45% | +$296K |
|