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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
+11.28%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$128M
Cap. Flow
+$66.5M
Cap. Flow %
7.54%
Top 10 Hldgs %
43.44%
Holding
393
New
48
Increased
178
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$7.91M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.37M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.21M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.1M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.1M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.74M
2
XOM icon
ExxonMobil
XOM
+$1.46M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$867K
4
MU icon
Micron Technology
MU
+$745K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$679K

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Financials 3.06%
3 Communication Services 2.02%
4 Consumer Discretionary 1.2%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRC icon
251
Bank of Marin Bancorp
BMRC
$472M
$390K 0.04%
14,069
– –
BLK icon
252
Blackrock
BLK
$169B
$389K 0.04%
405
+57
+16% +$59K
EWS icon
253
iShares MSCI Singapore ETF
EWS
$1.04B
$389K 0.04%
13,134
-121
-0.9% -$3.52K
ISRG icon
254
Intuitive Surgical
ISRG
$127B
$387K 0.04%
972
+56
+6% +$24.5K
FAST icon
255
Fastenal
FAST
$54.7B
$386K 0.04%
8,038
+568
+8% +$25.8K
DRI icon
256
Darden Restaurants
DRI
$23.3B
$385K 0.04%
1,868
+33
+2% +$6.61K
ED icon
257
Consolidated Edison
ED
$40.1B
$385K 0.04%
3,476
+298
+9% +$32.4K
EWU icon
258
iShares MSCI United Kingdom ETF
EWU
$4.14B
$381K 0.04%
8,247
– –
BWX icon
259
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$374K 0.04%
17,240
-10,398
-38% -$229K
ADP icon
260
Automatic Data Processing
ADP
$106B
$373K 0.04%
1,664
+128
+8% +$27.4K
GD icon
261
General Dynamics
GD
$104B
$372K 0.04%
1,049
+81
+8% +$27.7K
PMAY icon
262
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$371K 0.04%
8,976
– –
DIA icon
263
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$366K 0.04%
700
– –
SNY icon
264
Sanofi
SNY
$103B
$358K 0.04%
8,403
+2,124
+34% +$94.9K
TD icon
265
Toronto Dominion Bank
TD
$198B
$357K 0.04%
2,944
-149
-5% -$16.3K
RGLD icon
266
Royal Gold
RGLD
$16.8B
$356K 0.04%
1,785
+102
+6% +$23.7K
ABT icon
267
Abbott
ABT
$183B
$356K 0.04%
3,924
+299
+8% +$27.3K
PANW icon
268
Palo Alto Networks
PANW
$270B
$353K 0.04%
+1,034
New +$237K
DFCF icon
269
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$350K 0.04%
8,303
+46
+0.6% +$1.94K
IBKR icon
270
Interactive Brokers
IBKR
$39.2B
$345K 0.04%
3,968
+118
+3% +$9.82K
ORI icon
271
Old Republic International
ORI
$10.5B
$342K 0.04%
8,355
+551
+7% +$21.8K
AMCR icon
272
Amcor
AMCR
$20.7B
$341K 0.04%
7,863
+612
+8% +$24.3K
VNQ icon
273
Vanguard Real Estate ETF
VNQ
$39.2B
$341K 0.04%
+3,534
New +$338K
EVUS icon
274
iShares ESG Aware MSCI USA Value ETF
EVUS
$364M
$340K 0.04%
+9,673
New +$332K
AR icon
275
Antero Resources
AR
$11.1B
$339K 0.04%
+9,655
New +$355K
9 10
11
12 13

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AE
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OHA
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AGDI
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Fiduciary Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Fiduciary Financial Group held 393 positions worth $882M, up 17% from $754M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fiduciary Financial Group deployed $66.5M of net new capital in Q2 2026, opening 48 new positions and adding to 178 existing holdings. Its largest new stake was CoreWeave: 73,317 shares worth $7.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.74M trimmed.

  • Fiduciary Financial Group's largest Q2 2026 buy was CoreWeave: 73,317 shares worth $7.3M.
  • Fiduciary Financial Group added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $4.37M increase.
  • Fiduciary Financial Group's biggest Q2 2026 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.74M.
  • Fiduciary Financial Group fully exited ExxonMobil in Q2 2026, selling an estimated $1.46M.
  • Fiduciary Financial Group's ten largest holdings make up 43% of its $882M portfolio in Q2 2026.
  • Fiduciary Financial Group opened 48 new positions and closed 20 in Q2 2026.
  • Fiduciary Financial Group's portfolio value rose 17% quarter-over-quarter to $882M.

Based on Fiduciary Financial Group's 13F filing for Q2 2026, filed 10 Jul 2026.