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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
+7.47%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$93.7M
Cap. Flow
+$33.9M
Cap. Flow %
6.13%
Top 10 Hldgs %
43.01%
Holding
321
New
38
Increased
162
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$16.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.95M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.8M
4
AAPL icon
Apple
AAPL
+$2.33M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.61M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$16M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$778K
3
MCK icon
McKesson
MCK
+$410K
4
CMCSA icon
Comcast
CMCSA
+$381K
5
F icon
Ford
F
+$315K

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Financials 4.02%
3 Consumer Discretionary 1.54%
4 Communication Services 1.5%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
251
UnitedHealth
UNH
$375B
$256K 0.05%
785
-81
-9% -$31K
LNT icon
252
Alliant Energy
LNT
$18.2B
$255K 0.05%
4,161
+154
+4% +$9.42K
EEFT icon
253
Euronet Worldwide
EEFT
$2.78B
$255K 0.05%
2,455
+120
+5% +$12.4K
FDN icon
254
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$253K 0.05%
950
-90
-9% -$21.6K
BWX icon
255
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$253K 0.05%
+10,747
New +$246K
AOA icon
256
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$251K 0.05%
3,008
+51
+2% +$3.99K
INOV icon
257
Innovator International Developed Power Buffer ETF November
INOV
$37.8M
$250K 0.05%
7,769
– –
SFLR icon
258
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$250K 0.05%
7,437
– –
MDLZ icon
259
Mondelez International
MDLZ
$79.9B
$249K 0.05%
3,615
+133
+4% +$8.87K
VOOV icon
260
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$246K 0.04%
1,293
– –
BCO icon
261
Brink's
BCO
$4.77B
$246K 0.04%
2,649
-163
-6% -$14.2K
BNY
262
Bank of New York Mellon
BNY
$108B
$246K 0.04%
2,712
-412
-13% -$35K
SCHX icon
263
Schwab US Large- Cap ETF
SCHX
$74.1B
$245K 0.04%
10,006
+26
+0.3% +$588
RY icon
264
Royal Bank of Canada
RY
$294B
$243K 0.04%
+1,836
New +$225K
WEC icon
265
WEC Energy
WEC
$35.3B
$242K 0.04%
2,307
+81
+4% +$8.62K
SUB icon
266
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$234K 0.04%
2,202
– –
PSFF icon
267
Pacer Swan SOS Fund of Funds ETF
PSFF
$598M
$232K 0.04%
7,612
-2,169
-22% -$62.8K
BNS icon
268
Scotiabank
BNS
$108B
$231K 0.04%
+4,156
New +$212K
CME icon
269
CME Group
CME
$95.2B
$231K 0.04%
838
+47
+6% +$12.8K
FXC icon
270
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
$230K 0.04%
3,208
+8
+0.3% +$565
FXA icon
271
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$228K 0.04%
3,502
+26
+0.7% +$1.65K
QCOM icon
272
Qualcomm
QCOM
$165B
$227K 0.04%
+1,426
New +$210K
AOM icon
273
iShares Core Moderate Allocation ETF
AOM
$1.77B
$226K 0.04%
4,914
+26
+0.5% +$1.15K
XLV icon
274
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$225K 0.04%
1,647
+27
+2% +$3.65K
SCHD icon
275
Schwab US Dividend Equity ETF
SCHD
$105B
$225K 0.04%
8,319
-956
-10% -$25K
9 10
11
12 13

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MFWM
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AE
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I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
OHA
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HT
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AGDI
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Fiduciary Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Fiduciary Financial Group held 321 positions worth $553M, up 20% from $459M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fiduciary Financial Group deployed $33.9M of net new capital in Q2 2025, opening 38 new positions and adding to 162 existing holdings. Its largest new stake was Advanced Micro Devices: 4,639 shares worth $631K.

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

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $16M trimmed.

  • Fiduciary Financial Group's largest Q2 2025 buy was Advanced Micro Devices: 4,639 shares worth $631K.
  • Fiduciary Financial Group added most to Vanguard Morningstar Value ETF in Q2 2025, an estimated $16.4M increase.
  • Fiduciary Financial Group's biggest Q2 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $16M.
  • Fiduciary Financial Group fully exited McKesson in Q2 2025, selling an estimated $410K.
  • Fiduciary Financial Group's ten largest holdings make up 43% of its $553M portfolio in Q2 2025.
  • Fiduciary Financial Group opened 38 new positions and closed 23 in Q2 2025.
  • Fiduciary Financial Group's portfolio value rose 20% quarter-over-quarter to $553M.

Based on Fiduciary Financial Group's 13F filing for Q2 2025, filed 3 Jul 2025.