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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 Miscellaneous 76.75%
2 Technology 13.08%
3 Financials 3.06%
4 Communication Services 2.02%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$92.8B
$434K 0.05%
3,427
+256
+8% +$32.3K
BSV icon
227
Vanguard Short-Term Bond ETF
BSV
$46.2B
$434K 0.05%
5,566
+285
+5% +$22.2K
IFEB icon
228
Innovator International Developed Power Buffer ETF February
IFEB
$58.1M
$430K 0.05%
13,757
– –
EPD icon
229
Enterprise Products Partners
EPD
$83.6B
$430K 0.05%
11,690
-81
-0.7% -$3.06K
IBM icon
230
IBM
IBM
$235B
$429K 0.05%
1,525
-611
-29% -$154K
GBTC icon
231
Grayscale Bitcoin Trust
GBTC
$11.8B
$429K 0.05%
9,421
– –
FCX icon
232
Freeport-McMoran
FCX
$99.6B
$427K 0.05%
6,788
+173
+3% +$11.1K
XLF icon
233
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$425K 0.05%
7,929
+703
+10% +$36.5K
SAIC icon
234
Saic
SAIC
$5.53B
$424K 0.05%
3,841
+285
+8% +$28.8K
BNS icon
235
Scotiabank
BNS
$114B
$422K 0.05%
4,863
+56
+1% +$4.41K
FLKR icon
236
Franklin FTSE South Korea ETF
FLKR
$1.64B
$420K 0.05%
6,353
– –
RY icon
237
Royal Bank of Canada
RY
$284B
$419K 0.05%
2,026
+68
+3% +$12.6K
PJAN icon
238
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$417K 0.05%
8,432
– –
BCX icon
239
BlackRock Resources & Commodities Strategy Trust
BCX
$968M
$415K 0.05%
36,687
+1,149
+3% +$13.8K
DKS icon
240
Dick's Sporting Goods
DKS
$11.6B
$409K 0.05%
+1,803
New +$398K
IEMG icon
241
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$408K 0.05%
4,928
+1,560
+46% +$124K
NOW icon
242
ServiceNow
NOW
$147B
$404K 0.05%
+4,067
New +$403K
BNY
243
Bank of New York Mellon
BNY
$107B
$398K 0.05%
2,751
+146
+6% +$20K
PFEB icon
244
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$396K 0.04%
9,206
– –
UNP icon
245
Union Pacific
UNP
$169B
$395K 0.04%
1,451
+117
+9% +$30.7K
SANM icon
246
Sanmina
SANM
$10.5B
$395K 0.04%
1,559
-560
-26% -$123K
SCMB icon
247
Schwab Municipal Bond ETF
SCMB
$4.12B
$394K 0.04%
15,271
+278
+2% +$7.13K
IAUG
248
Innovator International Developed Power Buffer ETF - August
IAUG
$81.1M
$392K 0.04%
13,006
– –
FXE icon
249
Invesco CurrencyShares Euro Currency Trust
FXE
$357M
$392K 0.04%
3,716
-171
-4% -$18.4K
PBR icon
250
Petrobras
PBR
$136B
$391K 0.04%
24,201
-503
-2% -$9.83K
8 9
10
11 12

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TAM
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CCA
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AAA
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CIPU
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AIA
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AVLSA
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FSCM
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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 Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

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.