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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
+7.47%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$93.7M
Cap. Flow
+$33.9M
Cap. Flow %
6.13%
Top 10 Hldgs %
43.01%
Holding
321
New
38
Increased
162
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$16.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.95M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.8M
4
AAPL icon
Apple
AAPL
+$2.33M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.61M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$16M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$778K
3
MCK icon
McKesson
MCK
+$410K
4
CMCSA icon
Comcast
CMCSA
+$381K
5
F icon
Ford
F
+$315K

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Financials 4.02%
3 Consumer Discretionary 1.54%
4 Communication Services 1.5%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
226
Amcor
AMCR
$22.1B
$307K 0.06%
6,474
+1,609
+33% +$74.2K
EQNR icon
227
Equinor
EQNR
$90.6B
$306K 0.06%
+12,128
New +$293K
ZTS icon
228
Zoetis
ZTS
$31.2B
$306K 0.06%
1,922
+300
+18% +$47.6K
COST icon
229
Costco
COST
$418B
$304K 0.05%
308
+3
+1% +$2.98K
VTEC icon
230
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$303K 0.05%
3,108
– –
WM icon
231
Waste Management
WM
$89.7B
$302K 0.05%
1,319
+28
+2% +$6.5K
RTX icon
232
RTX Corp
RTX
$300B
$300K 0.05%
2,080
+21
+1% +$2.8K
FAST icon
233
Fastenal
FAST
$57.4B
$299K 0.05%
6,972
+90
+1% +$3.65K
UNP icon
234
Union Pacific
UNP
$176B
$293K 0.05%
1,244
+75
+6% +$16.6K
UL icon
235
Unilever
UL
$139B
$292K 0.05%
4,227
-25
-0.6% -$1.75K
VSGX icon
236
Vanguard ESG International Stock ETF
VSGX
$6.69B
$288K 0.05%
4,395
-65
-1% -$4.01K
ABBV icon
237
AbbVie
ABBV
$435B
$287K 0.05%
1,512
-140
-8% -$26K
WMT icon
238
Walmart Inc
WMT
$894B
$284K 0.05%
2,891
+57
+2% +$5.43K
NLR icon
239
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$283K 0.05%
+2,634
New +$234K
RIO icon
240
Rio Tinto
RIO
$165B
$282K 0.05%
4,830
+66
+1% +$3.9K
ICOW icon
241
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$278K 0.05%
8,119
+1,115
+16% +$36K
DFSB icon
242
Dimensional Global Sustainability Fixed Income ETF
DFSB
$731M
$277K 0.05%
5,277
+13
+0.2% +$670
IMAY
243
Innovator International Developed Power Buffer ETF - May
IMAY
$56M
$269K 0.05%
+9,533
New +$259K
ORCL icon
244
Oracle
ORCL
$416B
$269K 0.05%
+1,230
New +$199K
EWU icon
245
iShares MSCI United Kingdom ETF
EWU
$4.14B
$266K 0.05%
6,672
– –
AGZ icon
246
iShares Agency Bond ETF
AGZ
$564M
$265K 0.05%
2,425
– –
SPLV icon
247
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$262K 0.05%
3,575
– –
FLOT icon
248
iShares Floating Rate Bond ETF
FLOT
$10.3B
$260K 0.05%
5,113
– –
GL icon
249
Globe Life
GL
$14.3B
$257K 0.05%
2,061
+28
+1% +$3.4K
XOP icon
250
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$257K 0.05%
2,026
+17
+0.8% +$2.04K
8 9
10
11 12

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MFWM
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AE
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OHA
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Fiduciary Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Fiduciary Financial Group held 321 positions worth $553M, up 20% from $459M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fiduciary Financial Group deployed $33.9M of net new capital in Q2 2025, opening 38 new positions and adding to 162 existing holdings. Its largest new stake was Advanced Micro Devices: 4,639 shares worth $631K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $16M trimmed.

  • Fiduciary Financial Group's largest Q2 2025 buy was Advanced Micro Devices: 4,639 shares worth $631K.
  • Fiduciary Financial Group added most to Vanguard Morningstar Value ETF in Q2 2025, an estimated $16.4M increase.
  • Fiduciary Financial Group's biggest Q2 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $16M.
  • Fiduciary Financial Group fully exited McKesson in Q2 2025, selling an estimated $410K.
  • Fiduciary Financial Group's ten largest holdings make up 43% of its $553M portfolio in Q2 2025.
  • Fiduciary Financial Group opened 38 new positions and closed 23 in Q2 2025.
  • Fiduciary Financial Group's portfolio value rose 20% quarter-over-quarter to $553M.

Based on Fiduciary Financial Group's 13F filing for Q2 2025, filed 3 Jul 2025.