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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
+0.54%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$46.2M
Cap. Flow
+$48.9M
Cap. Flow %
6.48%
Top 10 Hldgs %
44.36%
Holding
363
New
34
Increased
145
Reduced
118
Closed
18

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$6.89M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$6.26M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.99M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.47M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.21M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.47M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.81M
3
GVA icon
Granite Construction
GVA
+$1.33M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$859K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$770K

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Financials 3.03%
3 Communication Services 1.84%
4 Consumer Discretionary 1.25%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
226
First Solar
FSLR
$26.9B
$391K 0.05%
1,981
-42
-2% -$9.29K
PSA icon
227
Public Storage
PSA
$61.3B
$390K 0.05%
1,441
-28
-2% -$8.03K
PJAN icon
228
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$389K 0.05%
8,432
– –
FCX icon
229
Freeport-McMoran
FCX
$97.5B
$389K 0.05%
6,615
-1,353
-17% -$81.7K
SCMB icon
230
Schwab Municipal Bond ETF
SCMB
$3.94B
$382K 0.05%
14,993
– –
EWU icon
231
iShares MSCI United Kingdom ETF
EWU
$4.16B
$376K 0.05%
8,247
– –
QQQM icon
232
Invesco NASDAQ 100 ETF
QQQM
$102B
$375K 0.05%
1,580
-1
-0.1% -$250
EWS icon
233
iShares MSCI Singapore ETF
EWS
$1.08B
$374K 0.05%
13,255
-280
-2% -$7.9K
IAUG
234
Innovator International Developed Power Buffer ETF - August
IAUG
$40.2M
$373K 0.05%
13,006
-832
-6% -$24.1K
ABT icon
235
Abbott
ABT
$187B
$372K 0.05%
3,625
+130
+4% +$14.7K
VSGX icon
236
Vanguard ESG International Stock ETF
VSGX
$6.74B
$371K 0.05%
5,175
+733
+17% +$55K
OKE icon
237
Oneok
OKE
$54.5B
$371K 0.05%
+4,102
New +$338K
PFEB icon
238
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$369K 0.05%
9,206
+100
+1% +$4.08K
BMRC icon
239
Bank of Marin Bancorp
BMRC
$459M
$361K 0.05%
14,069
– –
DRI icon
240
Darden Restaurants
DRI
$24.4B
$360K 0.05%
1,835
-79
-4% -$16.2K
ED icon
241
Consolidated Edison
ED
$39.8B
$360K 0.05%
3,178
+75
+2% +$8.12K
PMAY icon
242
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$359K 0.05%
8,976
– –
HON icon
243
Honeywell
HON
$78B
$357K 0.05%
1,579
-20
-1% -$4.57K
XLF icon
244
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$357K 0.05%
7,226
-177
-2% -$9.22K
UJUN icon
245
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$353K 0.05%
9,478
– –
GLW icon
246
Corning
GLW
$143B
$349K 0.05%
2,566
-98
-4% -$11.8K
DFCF icon
247
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$349K 0.05%
8,257
-437
-5% -$18.6K
ZG icon
248
Zillow
ZG
$7.63B
$347K 0.05%
8,377
– –
FAST icon
249
Fastenal
FAST
$59.5B
$347K 0.05%
7,470
+25
+0.3% +$1.12K
VST icon
250
Vistra
VST
$47.4B
$343K 0.05%
2,279
-31
-1% -$5.02K
8 9
10
11 12

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I
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Fiduciary Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Fiduciary Financial Group held 363 positions worth $754M, up 6.5% from $708M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fiduciary Financial Group deployed $48.9M of net new capital in Q1 2026, opening 34 new positions and adding to 145 existing holdings. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 58,997 shares worth $6.37M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.47M trimmed.

  • Fiduciary Financial Group's largest Q1 2026 buy was State Street SPDR S&P Metals & Mining ETF: 58,997 shares worth $6.37M.
  • Fiduciary Financial Group added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $5.99M increase.
  • Fiduciary Financial Group's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $2.47M.
  • Fiduciary Financial Group fully exited Expedia Group in Q1 2026, selling an estimated $514K.
  • Fiduciary Financial Group's ten largest holdings make up 44% of its $754M portfolio in Q1 2026.
  • Fiduciary Financial Group opened 34 new positions and closed 18 in Q1 2026.
  • Fiduciary Financial Group's portfolio value rose 6.5% quarter-over-quarter to $754M.

Based on Fiduciary Financial Group's 13F filing for Q1 2026, filed 13 Apr 2026.