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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
-0.1%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
-$265K
Cap. Flow
+$28.4M
Cap. Flow %
6.18%
Top 10 Hldgs %
42.39%
Holding
323
New
47
Increased
113
Reduced
96
Closed
40

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.08M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.76M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.42M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.32M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.23M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.74M
2
FLKR icon
Franklin FTSE South Korea ETF
FLKR
+$1.46M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.35M
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$760K
5
INTU icon
Intuit
INTU
+$572K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Financials 3.73%
3 Healthcare 1.62%
4 Consumer Discretionary 1.54%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
251
DELISTED
Synovus
SNV
$230K 0.05%
+5,811
New +$300K
MDLZ icon
252
Mondelez International
MDLZ
$79.9B
$230K 0.05%
3,482
-228
-6% -$14.1K
SLB icon
253
SLB Ltd
SLB
$75B
$228K 0.05%
+7,018
New +$288K
SFLR icon
254
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$228K 0.05%
+7,437
New +$243K
BMY icon
255
Bristol-Myers Squibb
BMY
$132B
$227K 0.05%
4,503
-269
-6% -$15.7K
TSM icon
256
TSMC
TSM
$2.18T
$227K 0.05%
1,502
+63
+4% +$12.2K
INOV icon
257
Innovator International Developed Power Buffer ETF November
INOV
$38M
$226K 0.05%
7,769
– –
FXC icon
258
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
$224K 0.05%
3,200
-173
-5% -$11.8K
FDN icon
259
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$222K 0.05%
+1,040
New +$256K
AMCR icon
260
Amcor
AMCR
$22.1B
$219K 0.05%
+4,865
New +$240K
VOOV icon
261
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$219K 0.05%
1,293
– –
XLV icon
262
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$219K 0.05%
1,620
+1
+0.1% +$145
TGT icon
263
Target
TGT
$68B
$218K 0.05%
2,355
-18
-0.8% -$2.25K
TROW icon
264
T. Rowe Price
TROW
$24.3B
$218K 0.05%
2,537
+60
+2% +$6.34K
FSLR icon
265
First Solar
FSLR
$26.9B
$218K 0.05%
+1,784
New +$279K
EEFT icon
266
Euronet Worldwide
EEFT
$2.7B
$216K 0.05%
2,335
-546
-19% -$55.4K
FXA icon
267
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$214K 0.05%
3,476
-249
-7% -$15.5K
AOA icon
268
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$214K 0.05%
2,957
+53
+2% +$4.13K
BND icon
269
Vanguard Total Bond Market
BND
$158B
$213K 0.05%
+2,953
New +$214K
KALU icon
270
Kaiser Aluminum
KALU
$3.02B
$212K 0.05%
4,053
+54
+1% +$3.78K
CB icon
271
Chubb
CB
$135B
$210K 0.05%
+743
New +$206K
XOP icon
272
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$210K 0.05%
2,009
-4
-0.2% -$537
SCHX icon
273
Schwab US Large- Cap ETF
SCHX
$74.5B
$207K 0.05%
9,980
+28
+0.3% +$652
AOM icon
274
iShares Core Moderate Allocation ETF
AOM
$1.78B
$206K 0.04%
4,888
+22
+0.5% +$968
CME icon
275
CME Group
CME
$94.8B
$204K 0.04%
791
-165
-17% -$40.7K
9 10
11
12 13

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I
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OHA
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HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
MC
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FCM
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KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return

Fiduciary Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Fiduciary Financial Group held 323 positions worth $459M, down 0.06% from $460M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fiduciary Financial Group deployed $28.4M of net new capital in Q1 2025, opening 47 new positions and adding to 113 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 64,845 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $2.74M trimmed.

  • Fiduciary Financial Group's largest Q1 2025 buy was Invesco Senior Loan ETF: 64,845 shares worth $1.32M.
  • Fiduciary Financial Group added most to Schwab Short-Term US Treasury ETF in Q1 2025, an estimated $3.08M increase.
  • Fiduciary Financial Group's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $2.74M.
  • Fiduciary Financial Group fully exited Franklin FTSE South Korea ETF in Q1 2025, selling an estimated $1.46M.
  • Fiduciary Financial Group's ten largest holdings make up 42% of its $459M portfolio in Q1 2025.
  • Fiduciary Financial Group opened 47 new positions and closed 40 in Q1 2025.
  • Fiduciary Financial Group's portfolio value fell 0.06% quarter-over-quarter to $459M.

Based on Fiduciary Financial Group's 13F filing for Q1 2025, filed 15 Apr 2025.