We are live on !
Find out more
Fiduciary Financial Group Portfolio holdings
AUM
$857M
Turnover
14.73%
1-Year Est. Return
17.39%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+17.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$857M
AUM Growth
-$25.8M
(-2.9%)
Cap. Flow
-$34.6M
Cap. Flow % of AUM
Cap. Flow %
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
414
New
41
Increased
184
Reduced
96
Closed
20
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$10.6M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$10.3M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$7.36M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$5.75M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$39.8M |
| 2 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$15.8M |
| 3 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$10.3M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$10.2M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
+$6.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.99% |
| 2 | Technology | 14.72% |
| 3 | Financials | 3.55% |
| 4 | Communication Services | 2.1% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $78.3M | 9.14% |
777,752
+105,468
| +16% | +$10.6M |
2024 Q2
9 quarters
|
|
2
Apple
AAPL
$5.09T
| $63.7M | 7.43% |
191,210
-1,972
| -1% | -$633K |
2024 Q2
9 quarters
|
|
3
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $56.2M | 6.56% |
2,355,066
+50,178
| +2% | +$1.21M |
2024 Q2
9 quarters
|
|
|
4
Dimensional International Value ETF
DFIV
$22.1B
| $43.7M | 5.1% |
782,473
+100,685
| +15% | +$5.75M |
2024 Q2
9 quarters
|
|
5
Vanguard Morningstar Value ETF
VTV
$195B
| $33.1M | 3.86% |
153,128
+5,351
| +4% | +$1.19M |
2024 Q2
9 quarters
|
|
6
Dimensional International Core Equity Market ETF
DFAI
$18.2B
| $32.5M | 3.79% |
784,553
+28,665
| +4% | +$1.21M |
2024 Q2
9 quarters
|
|
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.44B
| $29.2M | 3.41% |
743,544
-65,340
| -8% | -$2.55M |
2024 Q2
9 quarters
|
|
8
NVIDIA
NVDA
$5.16T
| $17.8M | 2.08% |
78,008
+9
| +0% | +$1.93K |
2024 Q2
9 quarters
|
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
| $15.9M | 1.86% |
218,575
+12,777
| +6% | +$961K |
2024 Q2
9 quarters
|
|
10
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.71B
| $15.3M | 1.79% |
131,437
+6,537
| +5% | +$751K |
2024 Q2
9 quarters
|
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $14.2M | 1.66% |
37,899
+313
| +0.8% | +$117K |
2024 Q2
9 quarters
|
|
12
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.34B
| $13.6M | 1.58% |
183,522
+5,472
| +3% | +$407K |
2024 Q2
9 quarters
|
|
13
Dimensional US Large Cap Value ETF
DFLV
$7.38B
| $12.4M | 1.45% |
309,259
+8,510
| +3% | +$349K |
2024 Q2
9 quarters
|
|
14
Dimensional International High Profitability ETF
DIHP
$6.57B
| $12.4M | 1.45% |
368,235
+17,634
| +5% | +$611K |
2024 Q2
9 quarters
|
|
15
iShares Gold Trust
IAU
$59.6B
| $10.7M | 1.24% |
136,472
+10,728
| +9% | +$860K |
2024 Q2
9 quarters
|
|
|
16
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $10.3M | 1.2% |
+203,509
| New | +$10.3M |
2026 Q3
0 quarters
|
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $9.7M | 1.13% |
94,983
+4,648
| +5% | +$493K |
2024 Q2
9 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$3.45T
| $9.44M | 1.1% |
27,713
+1,097
| +4% | +$378K |
2024 Q2
9 quarters
|
|
19
State Street SPDR S&P Metals & Mining ETF
XME
$3.81B
| $9.05M | 1.06% |
87,362
+12,913
| +17% | +$1.42M |
2026 Q1
2 quarters
|
|
|
20
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $7.43M | 0.87% |
+67,911
| New | +$7.36M |
2026 Q3
0 quarters
|
|
21
iShares National Muni Bond ETF
MUB
$53.3B
| $7.33M | 0.86% |
72,517
-19,776
| -21% | -$2.08M |
2024 Q2
9 quarters
|
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.16T
| $7.02M | 0.82% |
14,105
+3,803
| +37% | +$1.92M |
2024 Q2
9 quarters
|
|
23
Microsoft
MSFT
$3.94T
| $6.93M | 0.81% |
13,502
-85
| -0.6% | -$39.3K |
2024 Q2
9 quarters
|
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
| $6.69M | 0.78% |
80,597
-5,161
| -6% | -$434K |
2024 Q2
9 quarters
|
|
25
CoreWeave
CRWV
$33.5B
| $6.39M | 0.75% |
73,317
| – | – |
2026 Q2
1 quarter
|
|
Similar funds
Fiduciary Financial Group's Q3 2026 Portfolio in Review
As of Q3 2026, Fiduciary Financial Group held 414 positions worth $857M, down 2.9% from $882M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Fiduciary Financial Group withdrew a net $34.6M in Q3 2026, closing 20 positions and reducing 96 holdings. Its most notable exit was U.S. Core Equity 2 Portfolio ETF Class Shares, an estimated $39.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 77% a quarter earlier, followed by Technology and Financials.
Against the trend, Fiduciary Financial Group opened a new position in Janus Henderson AAA CLO ETF worth $10.3M.
- Fiduciary Financial Group's largest Q3 2026 buy was Janus Henderson AAA CLO ETF: 203,509 shares worth $10.3M.
- Fiduciary Financial Group added most to iShares 0-3 Month Treasury Bond ETF in Q3 2026, an estimated $10.6M increase.
- Fiduciary Financial Group's biggest Q3 2026 reduction was Global X Copper Miners ETF NEW, cutting an estimated $6.78M.
- Fiduciary Financial Group fully exited U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2026, selling an estimated $39.8M.
- Fiduciary Financial Group's ten largest holdings make up 45% of its $857M portfolio in Q3 2026.
- Fiduciary Financial Group opened 41 new positions and closed 20 in Q3 2026.
- Fiduciary Financial Group's portfolio value fell 2.9% quarter-over-quarter to $857M.
Based on Fiduciary Financial Group's 13F filing for Q3 2026, filed 13 Oct 2026.