FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+4.16%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$822M
AUM Growth
+$822M
(+8.5%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
236
New
15
Increased
79
Reduced
81
Closed
3
Top Buys
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$6.64M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$6.46M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.8M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.93M |
| 5 |
Amazon
AMZN
|
$1.47M |
Top Sells
| 1 |
Dominion Energy
D
|
$4.66M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.47M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$507K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$487K |
Sector Composition
| 1 | Communication Services | 15.14% |
| 2 | Financials | 14.47% |
| 3 | Technology | 11.36% |
| 4 | Healthcare | 7.95% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $41.3M | 5.02% | 501,189 -5,918 | -1% | -$487K |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $33.9M | 4.13% | 618,666 -26,852 | -4% | -$1.47M |
|
3
Apple
AAPL
$3.45T
| $33.6M | 4.09% | 255,644 +408 | +0.2% | +$53.6K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $29.5M | 3.58% | 76,818 -485 | -0.6% | -$186K |
|
5
Microsoft
MSFT
$3.77T
| $28.3M | 3.45% | 112,321 +3,429 | +3% | +$865K |
|
6
Walt Disney
DIS
$213B
| $22.7M | 2.76% | 121,842 +127 | +0.1% | +$23.6K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $22.4M | 2.73% | 9,294 -45 | -0.5% | -$108K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.3M | 2.46% | 400,179 +3,548 | +0.9% | +$180K |
|
9
Moody's
MCO
$91.4B
| $19.4M | 2.36% | 59,466 -574 | -1% | -$188K |
|
|
10
Amazon
AMZN
$2.44T
| $16.6M | 2.02% | 4,779 +425 | +10% | +$1.47M |
|
|
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $16.2M | 1.97% | 315,757 +37,627 | +14% | +$1.93M |
|
12
Johnson & Johnson
JNJ
$427B
| $15.9M | 1.94% | 97,914 +2,350 | +2% | +$382K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.8M | 1.92% | 57,457 +348 | +0.6% | +$95.7K |
|
14
JPMorgan Chase
JPM
$829B
| $15.2M | 1.84% | 98,554 +844 | +0.9% | +$130K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $14.9M | 1.81% | 45,869 +1,164 | +3% | +$378K |
|
16
Comcast
CMCSA
$125B
| $14.8M | 1.8% | 262,804 +3,502 | +1% | +$197K |
|
|
17
Vanguard Extended Market ETF
VXF
$23.9B
| $13.9M | 1.68% | 75,247 -2,757 | -4% | -$507K |
|
18
Union Pacific
UNP
$133B
| $12.3M | 1.5% | 55,393 +1,734 | +3% | +$385K |
|
19
Electronic Arts
EA
$43B
| $12.3M | 1.49% | 86,485 +1,490 | +2% | +$212K |
|
20
PepsiCo
PEP
$204B
| $10.9M | 1.33% | 75,818 -253 | -0.3% | -$36.5K |
|
21
Walmart
WMT
$774B
| $10.5M | 1.27% | 74,779 +750 | +1% | +$105K |
|
22
Verizon
VZ
$186B
| $10.2M | 1.24% | 175,714 +2,448 | +1% | +$141K |
|
23
Visa
V
$683B
| $10.1M | 1.22% | 43,049 +993 | +2% | +$232K |
|
24
Pfizer
PFE
$141B
| $9.73M | 1.18% | 251,632 +2,938 | +1% | +$114K |
|
25
American Tower
AMT
$95.5B
| $9.63M | 1.17% | 37,808 +2,763 | +8% | +$704K |
|