We are live on ! Find out more
FFG

Fiduciary Financial Group Portfolio holdings

AUM $882M
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$24.2M
Cap. Flow
+$30.1M
Cap. Flow %
6.55%
Top 10 Hldgs %
44.63%
Holding
303
New
45
Increased
120
Reduced
85
Closed
27

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.2M
2
FLKR icon
Franklin FTSE South Korea ETF
FLKR
+$1.54M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.44M
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$1.04M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$750K

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.45M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.11M
3
ADBE icon
Adobe
ADBE
+$448K
4
PRU icon
Prudential Financial
PRU
+$447K
5
SO icon
Southern Company
SO
+$434K

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Financials 4.19%
3 Healthcare 1.52%
4 Communication Services 1.51%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
226
T. Rowe Price
TROW
$24.3B
$269K 0.06%
+2,477
New +$287K
ENOV icon
227
Enovis
ENOV
$1.51B
$268K 0.06%
+5,991
New +$263K
AES icon
228
AES
AES
$10.5B
$268K 0.06%
22,262
+4,403
+25% +$65.8K
UL icon
229
Unilever
UL
$136B
$266K 0.06%
4,296
-37
-0.9% -$2.5K
BMY icon
230
Bristol-Myers Squibb
BMY
$131B
$266K 0.06%
4,772
-295
-6% -$16.5K
TXN icon
231
Texas Instruments
TXN
$259B
$264K 0.06%
1,391
-9
-0.6% -$1.8K
PEP icon
232
PepsiCo
PEP
$189B
$264K 0.06%
1,852
+98
+6% +$16.1K
VZ icon
233
Verizon
VZ
$194B
$260K 0.06%
6,873
-32
-0.5% -$1.35K
WMT icon
234
Walmart Inc
WMT
$891B
$257K 0.06%
2,766
-96
-3% -$8.33K
FAST icon
235
Fastenal
FAST
$59B
$257K 0.06%
7,176
-570
-7% -$22.2K
LNT icon
236
Alliant Energy
LNT
$18B
$256K 0.06%
4,523
-2,235
-33% -$135K
DFSB icon
237
Dimensional Global Sustainability Fixed Income ETF
DFSB
$731M
$255K 0.06%
5,075
+17
+0.3% +$886
VSGX icon
238
Vanguard ESG International Stock ETF
VSGX
$6.73B
$249K 0.05%
4,478
+93
+2% +$5.49K
WEC icon
239
WEC Energy
WEC
$35.3B
$247K 0.05%
2,640
-44
-2% -$4.27K
BNS icon
240
Scotiabank
BNS
$108B
$246K 0.05%
4,802
-70
-1% -$3.78K
SPLV icon
241
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$244K 0.05%
3,575
-1,093
-23% -$78.9K
XLF icon
242
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$241K 0.05%
+5,103
New +$247K
DEO icon
243
Diageo
DEO
$53.8B
$240K 0.05%
+2,033
New +$259K
RY icon
244
Royal Bank of Canada
RY
$293B
$239K 0.05%
2,015
-61
-3% -$7.53K
VOOV icon
245
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$235K 0.05%
+1,293
New +$248K
SCHX icon
246
Schwab US Large- Cap ETF
SCHX
$74.4B
$229K 0.05%
9,952
+28
+0.3% +$653
FXC icon
247
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70M
$229K 0.05%
3,373
+99
+3% +$6.92K
FXA icon
248
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$227K 0.05%
3,725
+171
+5% +$11.1K
VALE icon
249
Vale
VALE
$63B
$226K 0.05%
+26,639
New +$271K
XLV icon
250
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$226K 0.05%
1,619
+254
+19% +$37.2K
8 9
10
11 12

Similar funds

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Fiduciary Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Fiduciary Financial Group held 303 positions worth $460M, up 5.6% from $435M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fiduciary Financial Group deployed $30.1M of net new capital in Q4 2024, opening 45 new positions and adding to 120 existing holdings. Its largest new stake was Franklin FTSE South Korea ETF: 79,351 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $1.45M trimmed.

  • Fiduciary Financial Group's largest Q4 2024 buy was Franklin FTSE South Korea ETF: 79,351 shares worth $1.46M.
  • Fiduciary Financial Group added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $12.2M increase.
  • Fiduciary Financial Group's biggest Q4 2024 reduction was iShares MSCI South Korea ETF, cutting an estimated $1.45M.
  • Fiduciary Financial Group fully exited Adobe in Q4 2024, selling an estimated $448K.
  • Fiduciary Financial Group's ten largest holdings make up 45% of its $460M portfolio in Q4 2024.
  • Fiduciary Financial Group opened 45 new positions and closed 27 in Q4 2024.
  • Fiduciary Financial Group's portfolio value rose 5.6% quarter-over-quarter to $460M.

Based on Fiduciary Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.