Asset Manager
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FIDUCIARY FINANCIAL GROUP, LLC
1101 FIFTH AVE SUITE 305, SAN RAFAEL, CA 94901 • 4153521100
Market Value
$882M
+17.1%
Holdings
390
+29
New Purchases
48
Added To
180
Closed
18
Reduced
93
Top 10 Concentration
43.5%
Turnover
16.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRWV | 0.83% | 0.00% | +0.83% | $7M |
| DFAC | 4.51% | 4.12% | +0.39% | $40M |
| GOOG | 1.07% | 0.72% | +0.35% | $9M |
| MU | 0.56% | 0.24% | +0.33% | $5M |
| DFAE | 3.69% | 3.44% | +0.24% | $33M |
| VTV | 3.65% | 3.46% | +0.19% | $32M |
| DFLV | 1.35% | 1.18% | +0.17% | $12M |
| SCHK | 0.34% | 0.17% | +0.17% | $3M |
| AMD | 0.27% | 0.12% | +0.15% | $2M |
| EWY | 0.64% | 0.49% | +0.15% | $6M |
| VXUS | 0.34% | 0.21% | +0.13% | $3M |
| VGLT | 0.53% | 0.40% | +0.13% | $5M |
| AAXJ | 1.69% | 1.57% | +0.12% | $15M |
| VEU | 0.81% | 0.69% | +0.12% | $7M |
| INTC | 0.13% | 0.04% | +0.09% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 7.67% | 8.40% | -0.73% | $68M |
| SCHO | 6.31% | 7.02% | -0.71% | $56M |
| TLT | 0.39% | 0.69% | -0.30% | $3M |
| XONA.DE | 0.00% | 0.19% | -0.19% | $0 |
| MUB | 1.13% | 1.31% | -0.18% | $10M |
| GNR | 1.36% | 1.53% | -0.17% | $12M |
| AAPL | 6.34% | 6.50% | -0.16% | $56M |
| IAU | 1.08% | 1.22% | -0.14% | $9M |
| LQD | 1.12% | 1.26% | -0.14% | $10M |
| USMV | 0.15% | 0.28% | -0.13% | $1M |
| FLRN | 1.16% | 1.29% | -0.13% | $10M |
| BIV | 1.79% | 1.92% | -0.13% | $16M |
| GLD | 0.41% | 0.54% | -0.13% | $4M |
| SGOL | 0.30% | 0.42% | -0.12% | $3M |
| SCHW | 0.39% | 0.49% | -0.10% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 81.2% |
| Technology | 11.3% |
| Communication Services | 1.9% |
| Consumer Cyclical | 1.2% |
| Healthcare | 1.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $213M | 24.2% |
| Large Cap | 187 | $494M | 56.0% |
| Mid Cap | 66 | $129M | 14.6% |
| Small Cap | 38 | $23M | 2.6% |
| Micro Cap | 32 | $23M | 2.6% |
Portfolio Analytics
Avg Market Cap
$196.0B
Median Market Cap
$35.4B
Avg P/E
34.1
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
177
# ETFs / Funds
213
Top Holdings (390 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 7.67% | 672,284 | $68M | $100.67 | $4M | +43,506 | +6.9% | |
| 2 | AAPL | 6.34% | 193,182 | $56M | $289.36 | $7M | +327 | +0.2% | |
| 3 | SCHO | 6.31% | 2,304,888 | $56M | $24.14 | $3M | +128,147 | +5.9% | |
| 4 | DFAC | 4.51% | 896,427 | $40M | $44.36 | $9M | +98,405 | +12.3% | |
| 5 | DFIV | 4.18% | 681,788 | $37M | $54.02 | $5M | +74,518 | +12.3% | |
| 6 | DFAE | 3.69% | 808,884 | $33M | $40.21 | $7M | +43,084 | +5.6% | |
| 7 | VTV | 3.65% | 147,777 | $32M | $217.93 | $6M | +14,782 | +11.1% | |
| 8 | DFAI | 3.54% | 755,888 | $31M | $41.25 | $4M | +68,051 | +9.9% | |
| 9 | BIV | 1.79% | 205,798 | $16M | $76.70 | $1M | +18,687 | +10.0% | |
| 10 | DFAT | 1.79% | 225,571 | $16M | $69.90 | $3M | +14,884 | +7.1% | |
| 11 | NVDA | 1.77% | 77,999 | $16M | $200.09 | $3M | +3,617 | +4.9% | |
| 12 | AAXJ | 1.69% | 124,900 | $15M | $119.33 | $3M | +2,368 | +1.9% | |
| 13 | VTI | 1.58% | 37,586 | $14M | $370.04 | $2M | +521 | +1.4% | |
| 14 | GNR | 1.36% | 178,050 | $12M | $67.31 | $465K | +23,778 | +15.4% | |
| 15 | DIHP | 1.36% | 350,601 | $12M | $34.12 | $2M | +35,608 | +11.3% | |
| 16 | DFLV | 1.35% | 300,749 | $12M | $39.54 | $3M | +51,909 | +20.9% | |
| 17 | DUHP | 1.16% | 245,841 | $10M | $41.73 | $2M | +21,245 | +9.5% | |
| 18 | FLRN | 1.16% | 330,908 | $10M | $30.85 | $506K | +15,702 | +5.0% | |
| 19 | MUB | 1.13% | 92,293 | $10M | $107.62 | $93K | -402 | -0.4% | |
| 20 | LQD | 1.12% | 90,335 | $10M | $109.07 | $380K | +3,424 | +3.9% | |
| 21 | IAU | 1.08% | 125,744 | $9M | $75.51 | $313K | +21,589 | +20.7% | |
| 22 | GOOG | 1.07% | 26,616 | $9M | $353.33 | $4M | +7,713 | +40.8% | |
| 23 | XME | 0.90% | 74,449 | $8M | $106.93 | $2M | +15,452 | +26.2% | |
| 24 | BIL | 0.87% | 83,736 | $8M | $91.64 | $1M | +12,539 | +17.6% | |
| 25 | CRWV | 0.83% | 73,317 | $7M | $99.54 | — | +73,317 | — | NEW |
| 26 | VEU | 0.81% | 85,758 | $7M | $83.75 | $2M | +16,189 | +23.3% | |
| 27 | COPX | 0.80% | 91,173 | $7M | $76.97 | $1M | +15,586 | +20.6% | |
| 28 | REET | 0.75% | 239,851 | $7M | $27.62 | $1M | +28,551 | +13.5% | |
| 29 | VIG | 0.74% | 27,571 | $7M | $236.62 | $505K | -415 | -1.5% | |
| 30 | DFIC | 0.67% | 159,534 | $6M | $37.26 | $554K | +7,833 | +5.2% | |
| 31 | QQQ | 0.67% | 8,041 | $6M | $736.39 | $1M | +36 | +0.5% | |
| 32 | EWY | 0.64% | 27,763 | $6M | $201.90 | $2M | -2,238 | -7.5% | |
| 33 | BRK-B | 0.58% | 10,302 | $5M | $500.39 | $1M | +2,067 | +25.1% | |
| 34 | MSFT | 0.57% | 13,587 | $5M | $373.03 | $684K | +1,743 | +14.7% | |
| 35 | AMZN | 0.57% | 21,192 | $5M | $238.34 | $940K | +1,456 | +7.4% | |
| 36 | DFAU | 0.56% | 96,362 | $5M | $51.69 | $497K | -3,007 | -3.0% | |
| 37 | MU | 0.56% | 4,311 | $5M | $1,154.29 | $3M | -994 | -18.7% | |
| 38 | DFEM | 0.56% | 120,851 | $5M | $40.64 | $945K | +6,063 | +5.3% | |
| 39 | VGLT | 0.53% | 84,826 | $5M | $55.18 | $2M | +29,969 | +54.6% | |
| 40 | VBR | 0.49% | 17,735 | $4M | $242.99 | $241K | -990 | -5.3% | |
| 41 | IWF | 0.49% | 34,574 | $4M | $124.17 | $561K | +25,821 | +295.0% | |
| 42 | IWD | 0.46% | 16,893 | $4M | $242.43 | $388K | -458 | -2.6% | |
| 43 | GOOGL | 0.42% | 10,304 | $4M | $357.36 | $1M | +1,089 | +11.8% | |
| 44 | GLD | 0.41% | 9,761 | $4M | $368.38 | -$433K | +397 | +4.2% | |
| 45 | SCHW | 0.39% | 37,152 | $3M | $92.27 | -$260K | -2,088 | -5.3% | |
| 46 | IWB | 0.39% | 8,312 | $3M | $409.50 | $440K | — | — | |
| 47 | TLT | 0.39% | 39,376 | $3M | $86.42 | -$2M | -20,216 | -33.9% | |
| 48 | BKLN | 0.38% | 163,389 | $3M | $20.37 | $438K | +21,769 | +15.4% | |
| 49 | SPY | 0.36% | 4,218 | $3M | $746.79 | $350K | -87 | -2.0% | |
| 50 | VXUS | 0.34% | 35,191 | $3M | $85.49 | $1M | +14,988 | +74.2% | |
| 51 | SCHK | 0.34% | 82,447 | $3M | $36.06 | $2M | +41,255 | +100.2% | |
| 52 | SJNK | 0.31% | 108,384 | $3M | $25.03 | $413K | +16,297 | +17.7% | |
| 53 | SGOL | 0.30% | 69,696 | $3M | $38.23 | -$503K | -1,284 | -1.8% | |
| 54 | UAUG | 0.28% | 58,579 | $2M | $42.08 | $161K | — | — | |
| 55 | AMD | 0.27% | 4,163 | $2M | $580.91 | $1M | -425 | -9.3% | |
| 56 | CALF | 0.27% | 46,868 | $2M | $50.61 | $252K | -377 | -0.8% | |
| 57 | KNOV | 0.26% | 71,132 | $2M | $31.71 | $188K | -1,000 | -1.4% | |
| 58 | EWG | 0.25% | 53,632 | $2M | $41.37 | $73K | -467 | -0.9% | |
| 59 | OCSL | 0.25% | 185,270 | $2M | $11.94 | $471K | +31,226 | +20.3% | |
| 60 | VOO | 0.25% | 3,175 | $2M | $686.81 | $300K | +28 | +0.9% | |
| 61 | SPTS | 0.24% | 74,173 | $2M | $29.01 | $759K | +26,428 | +55.4% | |
| 62 | SHV | 0.23% | 18,012 | $2M | $110.35 | $117K | +1,070 | +6.3% | |
| 63 | IJUN | 0.22% | 63,347 | $2M | $31.18 | $201K | +3,039 | +5.0% | |
| 64 | VWO | 0.22% | 32,027 | $2M | $59.69 | $246K | +1,218 | +4.0% | |
| 65 | DFSI | 0.21% | 41,988 | $2M | $45.10 | $617K | +11,888 | +39.5% | |
| 66 | DFAW | 0.21% | 22,327 | $2M | $82.79 | $247K | +619 | +2.9% | |
| 67 | EWJ | 0.21% | 19,681 | $2M | $93.27 | $128K | -541 | -2.7% | |
| 68 | DFSV | 0.20% | 46,157 | $2M | $38.79 | $143K | -857 | -1.8% | |
| 69 | LLY | 0.20% | 1,469 | $2M | $1,199.12 | $523K | +122 | +9.1% | |
| 70 | DFAX | 0.20% | 47,594 | $2M | $36.84 | $185K | +1,416 | +3.1% | |
| 71 | CMF | 0.20% | 30,381 | $2M | $57.64 | $289K | +4,664 | +18.1% | |
| 72 | GS | 0.20% | 1,728 | $2M | $1,011.13 | $314K | +34 | +2.0% | |
| 73 | CSCO | 0.19% | 14,472 | $2M | $117.46 | $765K | +2,417 | +20.1% | |
| 74 | ANET | 0.19% | 9,998 | $2M | $169.88 | $731K | +2,115 | +26.8% | |
| 75 | EMLC | 0.19% | 65,524 | $2M | $25.56 | $226K | +7,815 | +13.5% | |
| 76 | PLTR | 0.19% | 14,336 | $2M | $116.67 | -$437K | -88 | -0.6% | |
| 77 | VEA | 0.19% | 23,451 | $2M | $71.25 | $143K | -394 | -1.6% | |
| 78 | COIN | 0.19% | 11,237 | $2M | $146.19 | -$319K | +3 | +0.0% | |
| 79 | IEUR | 0.19% | 21,766 | $2M | $75.17 | $93K | -196 | -0.9% | |
| 80 | VUG | 0.18% | 18,297 | $2M | $86.14 | $244K | +15,247 | +499.9% | |
| 81 | V | 0.17% | 4,373 | $2M | $343.09 | $273K | +311 | +7.7% | |
| 82 | PAUG | 0.17% | 32,595 | $1M | $45.64 | $35K | -1,400 | -4.1% | |
| 83 | JNJ | 0.17% | 5,744 | $1M | $253.96 | $96K | +170 | +3.0% | |
| 84 | META | 0.16% | 2,581 | $1M | $563.37 | -$8K | +25 | +1.0% | |
| 85 | DFSU | 0.16% | 30,454 | $1M | $46.63 | $155K | -324 | -1.1% | |
| 86 | INDA | 0.16% | 28,516 | $1M | $49.39 | $17K | -1,190 | -4.0% | |
| 87 | VPL | 0.16% | 12,080 | $1M | $115.69 | $163K | -557 | -4.4% | |
| 88 | JPM | 0.16% | 4,261 | $1M | $327.34 | $218K | +260 | +6.5% | |
| 89 | MCD | 0.16% | 5,140 | $1M | $270.28 | -$205K | +10 | +0.2% | |
| 90 | AGG | 0.15% | 13,777 | $1M | $98.98 | $24K | +281 | +2.1% | |
| 91 | AVGO | 0.15% | 3,582 | $1M | $377.75 | $357K | +363 | +11.3% | |
| 92 | TSM | 0.15% | 2,820 | $1M | $477.57 | $520K | +373 | +15.2% | |
| 93 | IJR | 0.15% | 9,024 | $1M | $148.31 | $216K | -2 | -0.0% | |
| 94 | FIG | 0.15% | 72,868 | $1M | $18.09 | -$275K | -2,500 | -3.3% | |
| 95 | IAPR | 0.15% | 39,331 | $1M | $33.21 | $61K | — | — | |
| 96 | MRVL | 0.15% | 4,379 | $1M | $297.89 | $711K | -1,608 | -26.9% | |
| 97 | CAT | 0.15% | 1,224 | $1M | $1,064.90 | $509K | +102 | +9.1% | |
| 98 | TOST | 0.15% | 46,771 | $1M | $27.82 | $61K | -8 | -0.0% | |
| 99 | USMV | 0.15% | 13,470 | $1M | $96.46 | -$798K | -9,140 | -40.4% | |
| 100 | JEPI | 0.14% | 22,220 | $1M | $56.48 | $163K | +2,957 | +15.3% |