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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
+7.51%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$79.8M
Cap. Flow
+$40.9M
Cap. Flow %
6.45%
Top 10 Hldgs %
44.54%
Holding
343
New
45
Increased
141
Reduced
96
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.41M
3
AAPL icon
Apple
AAPL
+$2.22M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.45M
5
Z icon
Zillow
Z
+$1.42M

Top Sells

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$464K
2
FTNT icon
Fortinet
FTNT
+$450K
3
CI icon
Cigna
CI
+$430K
4
TXRH icon
Texas Roadhouse
TXRH
+$411K
5
UBER icon
Uber
UBER
+$400K

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Financials 3.72%
3 Communication Services 1.96%
4 Consumer Discretionary 1.46%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
251
Alliant Energy
LNT
$18B
$286K 0.05%
4,243
+82
+2% +$5.29K
EWU icon
252
iShares MSCI United Kingdom ETF
EWU
$4.16B
$280K 0.04%
6,672
– –
IJUL icon
253
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$278K 0.04%
+8,520
New +$274K
IMAY
254
Innovator International Developed Power Buffer ETF - May
IMAY
$56.2M
$277K 0.04%
9,533
– –
UL icon
255
Unilever
UL
$136B
$275K 0.04%
4,127
-100
-2% -$6.9K
AOA icon
256
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$274K 0.04%
3,113
+105
+3% +$8.94K
EPD icon
257
Enterprise Products Partners
EPD
$81.7B
$273K 0.04%
+8,726
New +$275K
AGZ icon
258
iShares Agency Bond ETF
AGZ
$565M
$269K 0.04%
2,435
+10
+0.4% +$1.1K
XOP icon
259
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$268K 0.04%
2,029
+3
+0.1% +$387
RY icon
260
Royal Bank of Canada
RY
$293B
$268K 0.04%
1,818
-18
-1% -$2.48K
SFLR icon
261
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$267K 0.04%
7,400
-37
-0.5% -$1.29K
FDN icon
262
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$266K 0.04%
950
– –
WEC icon
263
WEC Energy
WEC
$35.1B
$264K 0.04%
2,307
– –
SCHX icon
264
Schwab US Large- Cap ETF
SCHX
$74.5B
$264K 0.04%
10,032
+26
+0.3% +$660
IBKR icon
265
Interactive Brokers
IBKR
$39.6B
$263K 0.04%
3,827
-1
-0% -$63
SPLV icon
266
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$263K 0.04%
3,575
– –
INOV icon
267
Innovator International Developed Power Buffer ETF November
INOV
$38M
$259K 0.04%
7,769
– –
GVA icon
268
Granite Construction
GVA
$5.62B
$258K 0.04%
2,355
-1,000
-30% -$103K
KMAY
269
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$51.4M
$254K 0.04%
+9,206
New +$248K
PM icon
270
Philip Morris
PM
$295B
$253K 0.04%
+1,560
New +$262K
ASML icon
271
ASML
ASML
$669B
$253K 0.04%
+261
New +$205K
BWZ icon
272
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$252K 0.04%
+9,062
New +$251K
RKLB icon
273
Rocket Lab Corp
RKLB
$51.8B
$252K 0.04%
+5,254
New +$238K
BLK icon
274
Blackrock
BLK
$176B
$248K 0.04%
213
+1
+0.5% +$1.12K
VOOV icon
275
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$242K 0.04%
1,215
-78
-6% -$15.1K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Fiduciary Financial Group held 343 positions worth $633M, up 14% from $553M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fiduciary Financial Group deployed $40.9M of net new capital in Q3 2025, opening 45 new positions and adding to 141 existing holdings. Its largest new stake was Zillow: 17,431 shares worth $1.34M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Caterpillar, an estimated $341K trimmed.

  • Fiduciary Financial Group's largest Q3 2025 buy was Zillow: 17,431 shares worth $1.34M.
  • Fiduciary Financial Group added most to iShares 0-3 Month Treasury Bond ETF in Q3 2025, an estimated $12.5M increase.
  • Fiduciary Financial Group's biggest Q3 2025 reduction was Caterpillar, cutting an estimated $341K.
  • Fiduciary Financial Group fully exited Equitable Holdings in Q3 2025, selling an estimated $464K.
  • Fiduciary Financial Group's ten largest holdings make up 45% of its $633M portfolio in Q3 2025.
  • Fiduciary Financial Group opened 45 new positions and closed 21 in Q3 2025.
  • Fiduciary Financial Group's portfolio value rose 14% quarter-over-quarter to $633M.

Based on Fiduciary Financial Group's 13F filing for Q3 2025, filed 10 Oct 2025.