FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
-3.08%
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
(-16%)
Cap. Flow
-$7.29K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
243
New
9
Increased
75
Reduced
104
Closed
16
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.86M |
| 3 |
CVS Health
CVS
|
$3.24M |
| 4 |
Texas Instruments
TXN
|
$2.27M |
| 5 |
Home Depot
HD
|
$1.93M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.59M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$3.38M |
| 4 |
Spotify
SPOT
|
$1.45M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.35M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Technology | 12.59% |
| 3 | Communication Services | 10.94% |
| 4 | Healthcare | 9.68% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $36.2M | 4.79% |
247,433
-5,670
| -2% | -$831K |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $33.2M | 4.38% |
429,836
-59,512
| -12% | -$4.59M |
|
3
Microsoft
MSFT
$3.77T
| $28.3M | 3.74% |
108,754
-1,772
| -2% | -$462K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $28.3M | 3.73% |
554,572
-7,127
| -1% | -$363K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $27.1M | 3.57% |
74,974
-312
| -0.4% | -$113K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $21M | 2.77% |
9,214
-28
| -0.3% | -$63.8K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.2M | 2.4% |
58,283
-3
| -0% | -$935 |
|
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $17.9M | 2.36% |
+215,351
| New | +$17.9M |
|
|
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $17.5M | 2.31% |
365,568
-28,302
| -7% | -$1.35M |
|
10
Johnson & Johnson
JNJ
$427B
| $17.1M | 2.26% |
97,013
+260
| +0.3% | +$45.8K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17M | 2.25% |
400,727
-8,976
| -2% | -$382K |
|
12
Moody's
MCO
$91.4B
| $15.8M | 2.09% |
55,992
-2,458
| -4% | -$694K |
|
13
PepsiCo
PEP
$204B
| $13.5M | 1.78% |
79,158
+1,052
| +1% | +$180K |
|
14
Union Pacific
UNP
$133B
| $13.3M | 1.76% |
59,534
+1,388
| +2% | +$311K |
|
15
Pfizer
PFE
$141B
| $12.9M | 1.7% |
260,181
+6,814
| +3% | +$337K |
|
16
Walt Disney
DIS
$213B
| $12.8M | 1.69% |
121,727
-1,439
| -1% | -$151K |
|
17
JPMorgan Chase
JPM
$829B
| $12M | 1.59% |
101,956
+1,927
| +2% | +$228K |
|
18
Walmart
WMT
$774B
| $11.5M | 1.52% |
77,788
+2,838
| +4% | +$419K |
|
19
Amazon
AMZN
$2.44T
| $11.4M | 1.5% |
5,388
+231
| +4% | +$487K |
|
20
Comcast
CMCSA
$125B
| $10.1M | 1.34% |
254,058
+8,347
| +3% | +$333K |
|
|
21
Home Depot
HD
$405B
| $9.81M | 1.29% |
34,654
+6,828
| +25% | +$1.93M |
|
22
Vanguard Extended Market ETF
VXF
$23.9B
| $9.51M | 1.26% |
71,432
-1,868
| -3% | -$249K |
|
23
Electronic Arts
EA
$43B
| $9.5M | 1.25% |
78,829
-10,937
| -12% | -$1.32M |
|
24
Visa
V
$683B
| $9.19M | 1.21% |
46,703
+58
| +0.1% | +$11.4K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $9.18M | 1.21% |
48,661
+1,075
| +2% | +$203K |
|