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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
-0.1%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
-$265K
Cap. Flow
+$28.4M
Cap. Flow %
6.18%
Top 10 Hldgs %
42.39%
Holding
323
New
47
Increased
113
Reduced
96
Closed
40

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.08M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.76M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.42M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.32M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.23M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.74M
2
FLKR icon
Franklin FTSE South Korea ETF
FLKR
+$1.46M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.35M
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$760K
5
INTU icon
Intuit
INTU
+$572K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Financials 3.73%
3 Healthcare 1.62%
4 Consumer Discretionary 1.54%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
226
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$256K 0.06%
+4,365
New +$255K
RMBS icon
227
Rambus
RMBS
$11B
$254K 0.06%
+5,498
New +$323K
ES icon
228
Eversource Energy
ES
$27.2B
$252K 0.05%
+4,525
New +$270K
SPLV icon
229
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$252K 0.05%
3,575
– –
UBER icon
230
Uber
UBER
$153B
$250K 0.05%
+3,520
New +$254K
IEF icon
231
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$249K 0.05%
+2,650
New +$248K
JAZZ icon
232
Jazz Pharmaceuticals
JAZZ
$16.7B
$248K 0.05%
2,432
-142
-6% -$18.5K
DVN icon
233
Devon Energy
DVN
$47.3B
$247K 0.05%
+8,909
New +$316K
AES icon
234
AES
AES
$10.5B
$247K 0.05%
23,939
+1,677
+8% +$19.4K
VSGX icon
235
Vanguard ESG International Stock ETF
VSGX
$6.74B
$247K 0.05%
4,460
-18
-0.4% -$1.06K
NKE icon
236
Nike
NKE
$61.9B
$244K 0.05%
4,477
+373
+9% +$27.5K
PFEB icon
237
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$242K 0.05%
+7,031
New +$258K
LNT icon
238
Alliant Energy
LNT
$18B
$241K 0.05%
4,007
-516
-11% -$31.6K
GL icon
239
Globe Life
GL
$14.3B
$241K 0.05%
+2,033
New +$249K
EME icon
240
Emcor
EME
$36B
$240K 0.05%
+639
New +$276K
BNY
241
Bank of New York Mellon
BNY
$107B
$239K 0.05%
3,124
-3,264
-51% -$274K
NUE icon
242
Nucor
NUE
$62.1B
$239K 0.05%
+2,182
New +$281K
ZTS icon
243
Zoetis
ZTS
$30B
$238K 0.05%
1,622
-76
-4% -$12.6K
WEC icon
244
WEC Energy
WEC
$35.1B
$235K 0.05%
2,226
-414
-16% -$42.3K
BCO icon
245
Brink's
BCO
$4.62B
$234K 0.05%
+2,812
New +$255K
EXEL icon
246
Exelixis
EXEL
$13.4B
$232K 0.05%
+6,746
New +$240K
EMN icon
247
Eastman Chemical
EMN
$8.42B
$232K 0.05%
+3,055
New +$288K
SCHD icon
248
Schwab US Dividend Equity ETF
SCHD
$105B
$232K 0.05%
9,275
+926
+11% +$25.8K
SUB icon
249
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$231K 0.05%
+2,202
New +$233K
EWU icon
250
iShares MSCI United Kingdom ETF
EWU
$4.16B
$231K 0.05%
6,672
– –
8 9
10
11 12

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I
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OHA
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HT
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AGDI
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MC
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FCM
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KWM
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Fiduciary Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Fiduciary Financial Group held 323 positions worth $459M, down 0.06% from $460M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fiduciary Financial Group deployed $28.4M of net new capital in Q1 2025, opening 47 new positions and adding to 113 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 64,845 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $2.74M trimmed.

  • Fiduciary Financial Group's largest Q1 2025 buy was Invesco Senior Loan ETF: 64,845 shares worth $1.32M.
  • Fiduciary Financial Group added most to Schwab Short-Term US Treasury ETF in Q1 2025, an estimated $3.08M increase.
  • Fiduciary Financial Group's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $2.74M.
  • Fiduciary Financial Group fully exited Franklin FTSE South Korea ETF in Q1 2025, selling an estimated $1.46M.
  • Fiduciary Financial Group's ten largest holdings make up 42% of its $459M portfolio in Q1 2025.
  • Fiduciary Financial Group opened 47 new positions and closed 40 in Q1 2025.
  • Fiduciary Financial Group's portfolio value fell 0.06% quarter-over-quarter to $459M.

Based on Fiduciary Financial Group's 13F filing for Q1 2025, filed 15 Apr 2025.