Leslie Vigil

Fiori Financial Group offers a wrap fee program where you pay a single annual fee that covers investment management, custodial services, and trading costs. The fee is a percentage of your portfolio's value.

Here's the fee schedule for clients acquired on or after March 1, 2025:

• Equity/Balanced Portfolio:

  • Up to $1 Million: 1.65%
  • $1 Million up to $3.5 Million: 1.50%
  • $3.5 Million up to $7.5 Million: 1.35%
  • $7.5 Million up to $10 Million: 1.15%
  • $10 Million up to $20 Million: 0.95%
  • $20 Million up to $30 Million: 0.90%
  • Over $30 Million: 0.75%

• Held-Away Retirement Plan Assets:

  • Up to $500,000: 0.80%
  • $500,000 up to $1 Million: 0.75%
  • Over $1 Million: 0.70%

Fees are billed quarterly in advance. If you signed an agreement before March 1, 2025, your fees are listed in your advisory agreement. For accounts held at Schwab, you will pay fees and commissions directly for alternatives and bond transactions, in addition to the advisory fee. However, the wrap program fee includes fees and commissions applicable to alternatives and bond positions held at Goldman Sachs.