FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
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
+$987M
(+6.2%)
Cap. Flow
+$796K
Cap. Flow
% of AUM
0.08%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $51.9M | 5.25% |
222,534
+387
| +0.2% | +$90.2K |
|
2
Microsoft
MSFT
$3.74T
| $40.7M | 4.12% |
94,602
-1,264
| -1% | -$544K |
|
3
Vanguard S&P 500 ETF
VOO
$719B
| $39.6M | 4.01% |
75,099
-2,480
| -3% | -$1.31M |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $36.1M | 3.66% |
434,269
-52,492
| -11% | -$4.36M |
|
5
Alphabet (Google) Class C
GOOG
$2.53T
| $28.3M | 2.87% |
169,381
-1,098
| -0.6% | -$184K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $25.5M | 2.58% |
55,432
-421
| -0.8% | -$194K |
|
7
Moody's
MCO
$89.9B
| $22.3M | 2.26% |
47,084
-483
| -1% | -$229K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $21.4M | 2.17% |
406,562
-22,450
| -5% | -$1.18M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $21.3M | 2.15% |
402,726
-15,699
| -4% | -$829K |
|
10
JPMorgan Chase
JPM
$818B
| $20M | 2.02% |
94,621
-778
| -0.8% | -$164K |
|
11
Amazon
AMZN
$2.4T
| $19.5M | 1.97% |
104,391
+1,023
| +1% | +$191K |
|
12
Walmart
WMT
$771B
| $16M | 1.62% |
198,054
-503
| -0.3% | -$40.6K |
|
13
Johnson & Johnson
JNJ
$428B
| $14.9M | 1.51% |
91,890
-663
| -0.7% | -$107K |
|
14
Home Depot
HD
$404B
| $14.6M | 1.48% |
36,056
-257
| -0.7% | -$104K |
|
15
Palo Alto Networks
PANW
$127B
| $14.4M | 1.45% |
42,000
-660
| -2% | -$226K |
|
16
Union Pacific
UNP
$130B
| $13.8M | 1.4% |
56,093
-444
| -0.8% | -$109K |
|
17
PepsiCo
PEP
$211B
| $13M | 1.31% |
76,157
-998
| -1% | -$170K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $12.5M | 1.26% |
106,461
+2,631
| +3% | +$308K |
|
19
Visa
V
$675B
| $12.3M | 1.24% |
44,653
-300
| -0.7% | -$82.5K |
|
20
Intuitive Surgical
ISRG
$167B
| $11.3M | 1.15% |
23,044
-263
| -1% | -$129K |
|
21
Vanguard Extended Market ETF
VXF
$23.7B
| $10.9M | 1.1% |
59,664
-3,510
| -6% | -$639K |
|
22
RTX Corp
RTX
$211B
| $10.4M | 1.06% |
86,100
-1,192
| -1% | -$144K |
|
|
23
iShares Core US Aggregate Bond ETF
AGG
$130B
| $10.4M | 1.05% |
102,382
+57,021
| +126% | +$5.77M |
|
24
Amgen
AMGN
$154B
| $10.3M | 1.04% |
31,975
-410
| -1% | -$132K |
|
25
Walt Disney
DIS
$210B
| $10.1M | 1.02% |
105,033
-1,621
| -2% | -$156K |
|