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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
+3.06%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$75M
Cap. Flow
+$57.2M
Cap. Flow %
8.08%
Top 10 Hldgs %
44.68%
Holding
350
New
28
Increased
177
Reduced
75
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.21M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.89M
4
AMZN icon
Amazon
AMZN
+$2.22M
5
PLTR icon
Palantir
PLTR
+$2.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$800K
2
AAPL icon
Apple
AAPL
+$669K
3
APTV icon
Aptiv
APTV
+$392K
4
ABBV icon
AbbVie
ABBV
+$391K
5
TXT icon
Textron
TXT
+$390K

Sector Composition

Rank Sector Weight
1 Technology 12.34%
2 Financials 3.61%
3 Communication Services 1.91%
4 Consumer Discretionary 1.59%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
251
Royal Bank of Canada
RY
$293B
$320K 0.05%
1,879
+61
+3% +$9.37K
VSGX icon
252
Vanguard ESG International Stock ETF
VSGX
$6.74B
$318K 0.04%
4,442
+55
+1% +$3.88K
UPBD icon
253
Upbound Group
UPBD
$1.16B
$313K 0.04%
+17,813
New +$344K
HON icon
254
Honeywell
HON
$78B
$312K 0.04%
1,599
+24
+2% +$4.7K
ED icon
255
Consolidated Edison
ED
$39.8B
$308K 0.04%
3,103
+225
+8% +$22.3K
BNY
256
Bank of New York Mellon
BNY
$107B
$307K 0.04%
2,642
-61
-2% -$6.75K
SNY icon
257
Sanofi
SNY
$104B
$305K 0.04%
6,293
+11
+0.2% +$545
ORCL icon
258
Oracle
ORCL
$423B
$304K 0.04%
1,562
+149
+11% +$35.5K
UNP icon
259
Union Pacific
UNP
$174B
$304K 0.04%
1,313
+60
+5% +$13.7K
NRG icon
260
NRG Energy
NRG
$24.8B
$301K 0.04%
+1,893
New +$313K
FAST icon
261
Fastenal
FAST
$59.5B
$299K 0.04%
7,445
+266
+4% +$11.2K
BAH icon
262
Booz Allen Hamilton
BAH
$9.15B
$298K 0.04%
+3,528
New +$316K
ASML icon
263
ASML
ASML
$669B
$292K 0.04%
273
+12
+5% +$12.5K
INOV icon
264
Innovator International Developed Power Buffer ETF November
INOV
$38M
$291K 0.04%
8,428
+659
+8% +$22.3K
IJUL icon
265
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$285K 0.04%
8,520
– –
IMAY
266
Innovator International Developed Power Buffer ETF - May
IMAY
$56.2M
$285K 0.04%
9,533
– –
TD icon
267
Toronto Dominion Bank
TD
$200B
$283K 0.04%
3,000
+141
+5% +$11.9K
TFLO icon
268
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$277K 0.04%
5,494
+1,066
+24% +$53.8K
SFLR icon
269
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$273K 0.04%
7,400
– –
AOA icon
270
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$273K 0.04%
3,043
-70
-2% -$6.23K
SCHX icon
271
Schwab US Large- Cap ETF
SCHX
$74.5B
$271K 0.04%
10,059
+27
+0.3% +$721
URA icon
272
Global X Uranium ETF
URA
$6.22B
$270K 0.04%
6,317
-2,206
-26% -$107K
AGZ icon
273
iShares Agency Bond ETF
AGZ
$565M
$268K 0.04%
2,435
– –
QCOM icon
274
Qualcomm
QCOM
$176B
$268K 0.04%
1,569
+140
+10% +$24K
XLV icon
275
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$266K 0.04%
1,720
+54
+3% +$8.09K
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 2025 Portfolio in Review

As of Q4 2025, Fiduciary Financial Group held 350 positions worth $708M, up 12% from $633M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fiduciary Financial Group deployed $57.2M of net new capital in Q4 2025, opening 28 new positions and adding to 177 existing holdings. Its largest new stake was Innovator U.S. Small Cap Power Buffer ETF - November: 72,132 shares worth $2.05M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $800K trimmed.

  • Fiduciary Financial Group's largest Q4 2025 buy was Innovator U.S. Small Cap Power Buffer ETF - November: 72,132 shares worth $2.05M.
  • Fiduciary Financial Group added most to iShares 0-3 Month Treasury Bond ETF in Q4 2025, an estimated $18.5M increase.
  • Fiduciary Financial Group's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $800K.
  • Fiduciary Financial Group fully exited Aptiv in Q4 2025, selling an estimated $392K.
  • Fiduciary Financial Group's ten largest holdings make up 45% of its $708M portfolio in Q4 2025.
  • Fiduciary Financial Group opened 28 new positions and closed 21 in Q4 2025.
  • Fiduciary Financial Group's portfolio value rose 12% quarter-over-quarter to $708M.

Based on Fiduciary Financial Group's 13F filing for Q4 2025, filed 12 Jan 2026.