FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+11.73%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$758M
AUM Growth
+$758M
(+14%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
223
New
17
Increased
62
Reduced
103
Closed
2
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$6.58M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.88M |
| 3 |
Salesforce
CRM
|
$1.59M |
| 4 |
American Tower
AMT
|
$1.18M |
| 5 |
Markel Group
MKL
|
$1.08M |
Top Sells
| 1 |
Apple
AAPL
|
$1.41M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.24M |
| 3 |
Amazon
AMZN
|
$1.07M |
| 4 |
Wells Fargo
WFC
|
$879K |
| 5 |
Microsoft
MSFT
|
$819K |
Sector Composition
| 1 | Communication Services | 14.85% |
| 2 | Financials | 12.79% |
| 3 | Technology | 11.7% |
| 4 | Healthcare | 8.15% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $42M | 5.54% |
507,107
-902
| -0.2% | -$74.7K |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $35.6M | 4.69% |
645,518
-22,549
| -3% | -$1.24M |
|
|
3
Apple
AAPL
$3.45T
| $34.5M | 4.55% |
255,236
-10,429
| -4% | -$1.41M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $27.8M | 3.66% |
77,303
-105
| -0.1% | -$37.7K |
|
|
5
Microsoft
MSFT
$3.77T
| $26.6M | 3.51% |
108,892
-3,351
| -3% | -$819K |
|
6
Walt Disney
DIS
$213B
| $23.2M | 3.07% |
121,715
-3,488
| -3% | -$666K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.6M | 2.58% |
396,631
+3,684
| +0.9% | +$182K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $19.6M | 2.58% |
9,339
-208
| -2% | -$436K |
|
9
Moody's
MCO
$91.4B
| $16.7M | 2.21% |
60,040
+259
| +0.4% | +$72.2K |
|
10
Johnson & Johnson
JNJ
$427B
| $15.9M | 2.09% |
95,564
+266
| +0.3% | +$44.2K |
|
11
Vanguard Extended Market ETF
VXF
$23.9B
| $14.6M | 1.92% |
78,004
-4,131
| -5% | -$771K |
|
|
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $14.4M | 1.9% |
278,130
+127,345
| +84% | +$6.58M |
|
|
13
Amazon
AMZN
$2.44T
| $14.2M | 1.87% |
4,354
-327
| -7% | -$1.07M |
|
14
Comcast
CMCSA
$125B
| $13.8M | 1.82% |
259,302
+327
| +0.1% | +$17.4K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.7M | 1.81% |
57,109
-498
| -0.9% | -$119K |
|
16
JPMorgan Chase
JPM
$829B
| $13.6M | 1.8% |
97,710
-472
| -0.5% | -$65.7K |
|
17
Electronic Arts
EA
$43B
| $12.5M | 1.65% |
84,995
-131
| -0.2% | -$19.3K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $12.1M | 1.6% |
44,705
+1,128
| +3% | +$305K |
|
19
Spotify
SPOT
$140B
| $11.4M | 1.5% |
34,299
+304
| +0.9% | +$101K |
|
20
Union Pacific
UNP
$133B
| $11.1M | 1.47% |
53,659
-60
| -0.1% | -$12.4K |
|
21
Walmart
WMT
$774B
| $10.7M | 1.41% |
74,029
-562
| -0.8% | -$80.9K |
|
22
PepsiCo
PEP
$204B
| $10.3M | 1.35% |
76,071
+285
| +0.4% | +$38.5K |
|
23
Verizon
VZ
$186B
| $9.46M | 1.25% |
173,266
+2,741
| +2% | +$150K |
|
24
Visa
V
$683B
| $8.86M | 1.17% |
42,056
+616
| +1% | +$130K |
|
25
Dollar Tree
DLTR
$22.8B
| $8.82M | 1.16% |
80,855
+997
| +1% | +$109K |
|