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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
+3.06%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$75M
Cap. Flow
+$57.2M
Cap. Flow %
8.08%
Top 10 Hldgs %
44.68%
Holding
350
New
28
Increased
177
Reduced
75
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.21M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.89M
4
AMZN icon
Amazon
AMZN
+$2.22M
5
PLTR icon
Palantir
PLTR
+$2.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$800K
2
AAPL icon
Apple
AAPL
+$669K
3
APTV icon
Aptiv
APTV
+$392K
4
ABBV icon
AbbVie
ABBV
+$391K
5
TXT icon
Textron
TXT
+$390K

Sector Composition

Rank Sector Weight
1 Technology 12.34%
2 Financials 3.61%
3 Communication Services 1.91%
4 Consumer Discretionary 1.59%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWS icon
226
iShares MSCI Singapore ETF
EWS
$1.08B
$372K 0.05%
13,535
+481
+4% +$13.5K
PFEB icon
227
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$371K 0.05%
9,106
– –
OVV icon
228
Ovintiv
OVV
$16.4B
$371K 0.05%
9,460
+297
+3% +$11.5K
ORI icon
229
Old Republic International
ORI
$10.4B
$371K 0.05%
8,121
+14
+0.2% +$608
TRN icon
230
Trinity Industries
TRN
$2.38B
$371K 0.05%
14,014
+465
+3% +$12.6K
MCO icon
231
Moody's
MCO
$82.7B
$370K 0.05%
725
+32
+5% +$15.6K
BCX icon
232
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$370K 0.05%
33,721
-71
-0.2% -$729
DFCF icon
233
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$370K 0.05%
8,694
+187
+2% +$8.01K
EMLC icon
234
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$369K 0.05%
14,305
+6,050
+73% +$155K
BNS icon
235
Scotiabank
BNS
$108B
$368K 0.05%
4,999
+82
+2% +$5.57K
RKLB icon
236
Rocket Lab Corp
RKLB
$51.8B
$367K 0.05%
5,254
– –
BMRC icon
237
Bank of Marin Bancorp
BMRC
$459M
$366K 0.05%
14,069
– –
EWU icon
238
iShares MSCI United Kingdom ETF
EWU
$4.16B
$363K 0.05%
8,247
+1,575
+24% +$67.5K
PYPL icon
239
PayPal
PYPL
$50.5B
$363K 0.05%
+6,211
New +$403K
FNDX icon
240
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$356K 0.05%
+13,073
New +$350K
PMAY icon
241
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$355K 0.05%
8,976
– –
UJUN icon
242
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$355K 0.05%
9,478
– –
ADP icon
243
Automatic Data Processing
ADP
$108B
$353K 0.05%
1,372
+110
+9% +$29.3K
DRI icon
244
Darden Restaurants
DRI
$24.4B
$352K 0.05%
1,914
+150
+9% +$27.3K
GPC icon
245
Genuine Parts
GPC
$18.7B
$350K 0.05%
2,844
+72
+3% +$9.32K
HLIT icon
246
Harmonic Inc
HLIT
$1.28B
$345K 0.05%
34,848
+449
+1% +$4.52K
HRI icon
247
Herc Holdings
HRI
$5.61B
$337K 0.05%
+2,272
New +$311K
MCHI icon
248
iShares MSCI China ETF
MCHI
$6.38B
$329K 0.05%
5,471
-153
-3% -$9.62K
PRI icon
249
Primerica
PRI
$10B
$326K 0.05%
1,261
+91
+8% +$23.7K
AMCR icon
250
Amcor
AMCR
$22.1B
$322K 0.05%
7,732
+391
+5% +$16.1K
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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FCM
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KWM
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Fiduciary Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Fiduciary Financial Group held 350 positions worth $708M, up 12% from $633M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fiduciary Financial Group deployed $57.2M of net new capital in Q4 2025, opening 28 new positions and adding to 177 existing holdings. Its largest new stake was Innovator U.S. Small Cap Power Buffer ETF - November: 72,132 shares worth $2.05M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $800K trimmed.

  • Fiduciary Financial Group's largest Q4 2025 buy was Innovator U.S. Small Cap Power Buffer ETF - November: 72,132 shares worth $2.05M.
  • Fiduciary Financial Group added most to iShares 0-3 Month Treasury Bond ETF in Q4 2025, an estimated $18.5M increase.
  • Fiduciary Financial Group's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $800K.
  • Fiduciary Financial Group fully exited Aptiv in Q4 2025, selling an estimated $392K.
  • Fiduciary Financial Group's ten largest holdings make up 45% of its $708M portfolio in Q4 2025.
  • Fiduciary Financial Group opened 28 new positions and closed 21 in Q4 2025.
  • Fiduciary Financial Group's portfolio value rose 12% quarter-over-quarter to $708M.

Based on Fiduciary Financial Group's 13F filing for Q4 2025, filed 12 Jan 2026.