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FFG

Fiduciary Financial Group Portfolio holdings

AUM $882M
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
+11.28%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$128M
Cap. Flow
+$66.5M
Cap. Flow %
7.54%
Top 10 Hldgs %
43.44%
Holding
393
New
48
Increased
178
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$7.91M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.37M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.21M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.1M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.1M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.74M
2
XOM icon
ExxonMobil
XOM
+$1.46M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$867K
4
MU icon
Micron Technology
MU
+$745K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$679K

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Financials 3.06%
3 Communication Services 2.02%
4 Consumer Discretionary 1.2%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$67.7M 7.67%
672,284
+43,506
+7% +$4.37M
AAPL icon
2
Apple
AAPL
$4.9T
$55.9M 6.34%
193,182
+327
+0.2% +$93.5K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$55.6M 6.31%
2,304,888
+128,147
+6% +$3.1M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$39.8M 4.51%
896,427
+98,405
+12% +$4.21M
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.4B
$36.8M 4.17%
681,788
+74,518
+12% +$4.1M
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$32.5M 3.69%
808,884
+43,084
+6% +$1.67M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$32.2M 3.65%
147,777
+14,782
+11% +$3.09M
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$31.2M 3.53%
755,888
+68,051
+10% +$2.8M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$15.8M 1.79%
205,798
+18,687
+10% +$1.43M
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.7B
$15.8M 1.79%
225,571
+14,884
+7% +$995K
NVDA icon
11
NVIDIA
NVDA
$4.72T
$15.6M 1.77%
77,999
+3,617
+5% +$744K
AAXJ icon
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$14.9M 1.69%
124,900
+2,368
+2% +$267K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$13.9M 1.58%
37,586
+521
+1% +$186K
GNR icon
14
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$12M 1.36%
178,050
+23,778
+15% +$1.74M
DIHP icon
15
Dimensional International High Profitability ETF
DIHP
$6.37B
$12M 1.36%
350,601
+35,608
+11% +$1.21M
DFLV icon
16
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$11.9M 1.35%
300,749
+51,909
+21% +$1.99M
DUHP icon
17
Dimensional US High Profitability ETF
DUHP
$12.3B
$10.3M 1.16%
245,841
+21,245
+9% +$848K
FLRN icon
18
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$10.2M 1.16%
330,908
+15,702
+5% +$483K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.2B
$9.93M 1.13%
92,293
-402
-0.4% -$43K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9.85M 1.12%
90,335
+3,424
+4% +$373K
IAU icon
21
iShares Gold Trust
IAU
$63.8B
$9.49M 1.08%
125,744
+21,589
+21% +$1.83M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.08T
$9.4M 1.07%
26,616
+7,713
+41% +$2.76M
XME icon
23
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$7.96M 0.9%
74,449
+15,452
+26% +$1.81M
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.67M 0.87%
83,736
+12,539
+18% +$1.15M
CRWV
25
CoreWeave
CRWV
$40.3B
$7.3M 0.83%
+73,317
New +$7.91M
1
2 3 4 5

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Fiduciary Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Fiduciary Financial Group held 393 positions worth $882M, up 17% from $754M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fiduciary Financial Group deployed $66.5M of net new capital in Q2 2026, opening 48 new positions and adding to 178 existing holdings. Its largest new stake was CoreWeave: 73,317 shares worth $7.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.74M trimmed.

  • Fiduciary Financial Group's largest Q2 2026 buy was CoreWeave: 73,317 shares worth $7.3M.
  • Fiduciary Financial Group added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $4.37M increase.
  • Fiduciary Financial Group's biggest Q2 2026 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.74M.
  • Fiduciary Financial Group fully exited ExxonMobil in Q2 2026, selling an estimated $1.46M.
  • Fiduciary Financial Group's ten largest holdings make up 43% of its $882M portfolio in Q2 2026.
  • Fiduciary Financial Group opened 48 new positions and closed 20 in Q2 2026.
  • Fiduciary Financial Group's portfolio value rose 17% quarter-over-quarter to $882M.

Based on Fiduciary Financial Group's 13F filing for Q2 2026, filed 10 Jul 2026.