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FG

Fiduciary Group Portfolio holdings

AUM $1.17B
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
1 Year Est. Return
+16.92%
3 Year Est. Return
+57.38%
5 Year Est. Return
+65.96%
10 Year Est. Return
+228.02%
AUM
$930M
AUM Growth
+$12M
Cap. Flow
-$5.19M
Cap. Flow %
-0.56%
Top 10 Hldgs %
32.78%
Holding
276
New
7
Increased
65
Reduced
144
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.38M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$3.6M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.48M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.34M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.25M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.84M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.52M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.85M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.57M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Financials 13.98%
3 Communication Services 9.26%
4 Healthcare 8.08%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$46.8M 5.03%
222,147
-2,209
-1% -$412K
MSFT icon
2
Microsoft
MSFT
$2.84T
$42.8M 4.61%
95,866
-571
-0.6% -$241K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$39.7M 4.27%
486,761
-47,236
-9% -$3.84M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$38.8M 4.17%
77,579
+1,510
+2% +$727K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$31.3M 3.36%
170,479
-1,698
-1% -$289K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.7M 2.44%
55,853
-455
-0.8% -$186K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$22M 2.36%
429,012
-49,479
-10% -$2.52M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$20.7M 2.22%
418,425
-11,800
-3% -$587K
MCO icon
9
Moody's
MCO
$82.4B
$20M 2.15%
47,567
-567
-1% -$226K
AMZN icon
10
Amazon
AMZN
$2.5T
$20M 2.15%
103,368
-351
-0.3% -$64.5K
JPM icon
11
JPMorgan Chase
JPM
$939B
$19.3M 2.07%
95,399
-1,370
-1% -$268K
PANW icon
12
Palo Alto Networks
PANW
$264B
$14.5M 1.56%
85,320
+268
+0.3% +$40.1K
JNJ icon
13
Johnson & Johnson
JNJ
$634B
$13.5M 1.45%
92,553
-819
-0.9% -$122K
WMT icon
14
Walmart Inc
WMT
$871B
$13.4M 1.45%
198,557
-3,339
-2% -$210K
UNP icon
15
Union Pacific
UNP
$182B
$12.8M 1.38%
56,537
-800
-1% -$187K
PEP icon
16
PepsiCo
PEP
$186B
$12.7M 1.37%
77,155
-548
-0.7% -$94.6K
HD icon
17
Home Depot
HD
$332B
$12.5M 1.34%
36,313
-1,382
-4% -$471K
V icon
18
Visa
V
$677B
$11.8M 1.27%
44,953
-195
-0.4% -$53.4K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.1M 1.19%
103,830
+252
+0.2% +$27K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$10.9M 1.17%
59,879
-372
-0.6% -$62.7K
VXF icon
21
Vanguard Extended Market ETF
VXF
$30.3B
$10.7M 1.15%
63,174
-1,070
-2% -$181K
DIS icon
22
Walt Disney
DIS
$165B
$10.6M 1.14%
106,654
-1,587
-1% -$171K
ISRG icon
23
Intuitive Surgical
ISRG
$121B
$10.4M 1.11%
23,307
-315
-1% -$125K
AMGN icon
24
Amgen
AMGN
$203B
$10.1M 1.09%
32,385
-548
-2% -$161K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$10M 1.08%
219,724
-638
-0.3% -$29.7K
1
2 3 4 5

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OCAI
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BBCM
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OA
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BONST
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MTC
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AMI
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Fiduciary Group's Q2 2024 Portfolio in Review

As of Q2 2024, Fiduciary Group held 276 positions worth $930M, up 1.3% from $918M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.3%. Fiduciary Group opened 7 new positions and exited 5, leaving the 276-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Fiduciary Group's largest Q2 2024 buy was iShares Core US Aggregate Bond ETF: 45,361 shares worth $4.4M.
  • Fiduciary Group added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2024, an estimated $1.48M increase.
  • Fiduciary Group's biggest Q2 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.84M.
  • Fiduciary Group fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $610K.
  • Fiduciary Group's ten largest holdings make up 33% of its $930M portfolio in Q2 2024.
  • Fiduciary Group opened 7 new positions and closed 5 in Q2 2024.
  • Fiduciary Group's portfolio value rose 1.3% quarter-over-quarter to $930M.

Based on Fiduciary Group's 13F filing for Q2 2024, filed 8 Aug 2024.