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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
-0.32%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$24.2M
Cap. Flow
+$30.1M
Cap. Flow %
6.55%
Top 10 Hldgs %
44.63%
Holding
303
New
45
Increased
120
Reduced
85
Closed
27

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.2M
2
FLKR icon
Franklin FTSE South Korea ETF
FLKR
+$1.54M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.44M
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$1.04M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$750K

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.45M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.11M
3
ADBE icon
Adobe
ADBE
+$448K
4
PRU icon
Prudential Financial
PRU
+$447K
5
SO icon
Southern Company
SO
+$434K

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Financials 4.19%
3 Healthcare 1.52%
4 Communication Services 1.51%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
251
Schwab US Dividend Equity ETF
SCHD
$105B
$225K 0.05%
+8,349
New +$237K
VGT icon
252
Vanguard Information Technology ETF
VGT
$148B
$224K 0.05%
+2,920
New +$224K
EWU icon
253
iShares MSCI United Kingdom ETF
EWU
$4.16B
$223K 0.05%
6,672
+358
+6% +$12.8K
VCR icon
254
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$223K 0.05%
600
– –
IJH icon
255
iShares Core S&P Mid-Cap ETF
IJH
$127B
$222K 0.05%
+3,591
New +$230K
INOV icon
256
Innovator International Developed Power Buffer ETF November
INOV
$37.9M
$222K 0.05%
+7,769
New +$227K
JEPI icon
257
JPMorgan Equity Premium Income ETF
JEPI
$46B
$220K 0.05%
3,864
– –
AOA icon
258
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$220K 0.05%
+2,904
New +$227K
CME icon
259
CME Group
CME
$95.2B
$219K 0.05%
956
-24
-2% -$5.52K
ETHE
260
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$219K 0.05%
+8,017
New +$207K
PLTR icon
261
Palantir
PLTR
$411B
$218K 0.05%
+3,234
New +$188K
PAGP icon
262
Plains GP Holdings
PAGP
$4.96B
$217K 0.05%
+10,851
New +$202K
BLK icon
263
Blackrock
BLK
$176B
$216K 0.05%
+226
New +$229K
QCOM icon
264
Qualcomm
QCOM
$176B
$214K 0.05%
1,362
-26
-2% -$4.26K
IOCT icon
265
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$213K 0.05%
+7,279
New +$217K
AMD icon
266
Advanced Micro Devices
AMD
$786B
$211K 0.05%
1,815
+8
+0.4% +$1.15K
SCHF icon
267
Schwab International Equity ETF
SCHF
$68.5B
$210K 0.05%
+11,402
New +$223K
AEE icon
268
Ameren
AEE
$30.2B
$210K 0.05%
2,382
-313
-12% -$28K
AOM icon
269
iShares Core Moderate Allocation ETF
AOM
$1.77B
$209K 0.05%
4,866
-298
-6% -$13.2K
MDLZ icon
270
Mondelez International
MDLZ
$80.3B
$209K 0.05%
3,710
+44
+1% +$2.91K
EQAL icon
271
Invesco Russell 1000 Equal Weight ETF
EQAL
$839M
$201K 0.04%
4,188
-4
-0.1% -$199
BXMX
272
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$190K 0.04%
13,910
-7,129
-34% -$98.8K
SAN icon
273
Banco Santander
SAN
$209B
$87.2K 0.02%
18,882
+2,461
+15% +$11.8K
MFG icon
274
Mizuho Financial
MFG
$130B
$71.1K 0.02%
14,719
-172
-1% -$794
SVC
275
Service Properties Trust
SVC
$1.07B
$48.6K 0.01%
3,780
-3,817
-50% -$61.7K
9 10
11
12 13

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Fiduciary Financial Group held 303 positions worth $460M, up 5.6% from $435M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fiduciary Financial Group deployed $30.1M of net new capital in Q4 2024, opening 45 new positions and adding to 120 existing holdings. Its largest new stake was Franklin FTSE South Korea ETF: 79,351 shares worth $1.46M.

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

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $1.45M trimmed.

  • Fiduciary Financial Group's largest Q4 2024 buy was Franklin FTSE South Korea ETF: 79,351 shares worth $1.46M.
  • Fiduciary Financial Group added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $12.2M increase.
  • Fiduciary Financial Group's biggest Q4 2024 reduction was iShares MSCI South Korea ETF, cutting an estimated $1.45M.
  • Fiduciary Financial Group fully exited Adobe in Q4 2024, selling an estimated $448K.
  • Fiduciary Financial Group's ten largest holdings make up 45% of its $460M portfolio in Q4 2024.
  • Fiduciary Financial Group opened 45 new positions and closed 27 in Q4 2024.
  • Fiduciary Financial Group's portfolio value rose 5.6% quarter-over-quarter to $460M.

Based on Fiduciary Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.