Fiduciary Financial Group, LLC ETFs

Fiduciary Financial Group, LLC

$459 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IRBO Ishares Robotics & Artificial	$0	$303 Million 0.07% of portfolio	10,133	Q1 2025 Added 1.6%
UJUN Innovator U.S. Equity Ultra Bu	$0	$302 Million 0.07% of portfolio	9,478	Q2 2024 New
EWT Ishares Inc Msci Taiwan ETF	$0	$299 Million 0.07% of portfolio	6,905	Q1 2025 Reduced 2.83%
SCHF Schwab Strategic Tr Intl Eqty	$0	$299 Million 0.06% of portfolio	15,966	Q1 2025 Added 40.03%
EWS Ishares Inc Msci Singapore ETF	$0	$281 Million 0.06% of portfolio	13,047	Q1 2025 Reduced 7.32%
VXF Vanguard Extended Market ETF	$0	$281 Million 0.06% of portfolio	1,774	Q1 2025 Added 12.14%
PSFF Pacer Fds Tr Swan Sos Fd Of Fd	$0	$270 Million 0.06% of portfolio	9,781	Q1 2025 Added 3.83%
AGZ Ishares Agency Bond ETF	$0	$263 Million 0.06% of portfolio	2,425	Q1 2025 Reduced 16.67%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$257 Million 0.06% of portfolio	5,113	Q1 2025 Reduced 12.45%
VGSH Vanguard	$0	$256 Million 0.06% of portfolio	4,365	Q1 2025 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$252 Million 0.05% of portfolio	3,575	Q4 2024 Reduced 23.41%
IEF Ishares Barclays	$0	$249 Million 0.05% of portfolio	2,650	Q1 2025 New
VSGX Vanguard World Fd Esg Intl Stk	$0	$247 Million 0.05% of portfolio	4,460	Q1 2025 Reduced 0.4%
PFEB Innovator U.S. Equity Power Bu	$0	$242 Million 0.05% of portfolio	7,031	Q1 2025 New
SCHD Schwab Strategic Tr Us Dividen	$0	$232 Million 0.05% of portfolio	9,275	Q1 2025 Added 11.09%
SUB Ishares Short Term National Mu	$0	$231 Million 0.05% of portfolio	2,202	Q1 2025 New
EWU Ishs Msci Utd Kingdom ETF	$0	$231 Million 0.05% of portfolio	6,672	Q4 2024 Added 5.67%
FXC Invesco Currency Shares Canadian Dollar Trust	$92.4M	$224 Million 0.05% of portfolio	3,200	Q1 2025 Reduced 5.13%
FDN First Tr Fd Dow Jones	$0	$222 Million 0.05% of portfolio	1,040	Q1 2025 New
VOOV Vanguard S&P 500 Value ETF	$0	$219 Million 0.05% of portfolio	1,293	Q4 2024 New
XLV Select Sector Spdr Fund Health	$0	$219 Million 0.05% of portfolio	1,620	Q1 2025 Added 0.06%
FXA Invesco Currency Shares Australian Dollar Trust	$89.5M	$214 Million 0.05% of portfolio	3,476	Q1 2025 Reduced 6.68%
AOA Ishares Tr Core Aggressive All	$0	$214 Million 0.05% of portfolio	2,957	Q1 2025 Added 1.83%
BND Vanguard Bd Index Fd Inc Total	$0	$213 Million 0.05% of portfolio	2,953	Q1 2025 New
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$210 Million 0.05% of portfolio	2,009	Q1 2025 Reduced 0.2%
SCHX Schwab Strategic Tr Us Large C	$0	$207 Million 0.05% of portfolio	9,980	Q1 2025 Added 0.28%
AOM Ishares Tr Core Moderate Alloc	$0	$206 Million 0.04% of portfolio	4,888	Q1 2025 Added 0.45%
ICOW Pacer Fds Tr Devel Mrkts Intl	$0	$203 Million 0.04% of portfolio	7,004	Q1 2025 New

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