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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
+0.54%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$46.2M
Cap. Flow
+$48.9M
Cap. Flow %
6.48%
Top 10 Hldgs %
44.36%
Holding
363
New
34
Increased
145
Reduced
118
Closed
18

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$6.89M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$6.26M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.99M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.47M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.21M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.47M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.81M
3
GVA icon
Granite Construction
GVA
+$1.33M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$859K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$770K

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Financials 3.03%
3 Communication Services 1.84%
4 Consumer Discretionary 1.25%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
251
Saic
SAIC
$5.35B
$338K 0.04%
+3,556
New +$349K
BLK icon
252
Blackrock
BLK
$176B
$334K 0.04%
348
+141
+68% +$148K
BNS icon
253
Scotiabank
BNS
$108B
$333K 0.04%
4,807
-192
-4% -$14.1K
GD icon
254
General Dynamics
GD
$106B
$332K 0.04%
968
-226
-19% -$80.2K
BWZ icon
255
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$331K 0.04%
12,282
-1,736
-12% -$47.7K
XOP icon
256
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$329K 0.04%
1,809
-7
-0.4% -$1.05K
CRCL
257
Circle Internet Group
CRCL
$16.9B
$325K 0.04%
+3,408
New +$289K
DIA icon
258
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$324K 0.04%
700
-103
-13% -$49.9K
UNP icon
259
Union Pacific
UNP
$174B
$324K 0.04%
1,334
+21
+2% +$5.14K
INTC icon
260
Intel
INTC
$513B
$318K 0.04%
7,201
+207
+3% +$9.49K
RY icon
261
Royal Bank of Canada
RY
$293B
$317K 0.04%
1,958
+79
+4% +$13.2K
GPC icon
262
Genuine Parts
GPC
$18.7B
$315K 0.04%
2,983
+139
+5% +$17.2K
PRI icon
263
Primerica
PRI
$10B
$314K 0.04%
1,255
-6
-0.5% -$1.55K
MCHI icon
264
iShares MSCI China ETF
MCHI
$6.38B
$313K 0.04%
5,570
+99
+2% +$5.95K
ADP icon
265
Automatic Data Processing
ADP
$108B
$312K 0.04%
1,536
+164
+12% +$37.6K
ORI icon
266
Old Republic International
ORI
$10.4B
$311K 0.04%
7,804
-317
-4% -$13K
BNY
267
Bank of New York Mellon
BNY
$107B
$309K 0.04%
2,605
-37
-1% -$4.4K
URA icon
268
Global X Uranium ETF
URA
$6.22B
$307K 0.04%
6,329
+12
+0.2% +$625
NRG icon
269
NRG Energy
NRG
$24.8B
$305K 0.04%
2,086
+193
+10% +$30.4K
SNY icon
270
Sanofi
SNY
$104B
$303K 0.04%
6,279
-14
-0.2% -$653
RKLB icon
271
Rocket Lab Corp
RKLB
$51.8B
$299K 0.04%
4,656
-598
-11% -$45.1K
HLIT icon
272
Harmonic Inc
HLIT
$1.28B
$298K 0.04%
33,152
-1,696
-5% -$16.8K
TD icon
273
Toronto Dominion Bank
TD
$200B
$289K 0.04%
3,093
+93
+3% +$8.85K
AMCR icon
274
Amcor
AMCR
$22.1B
$288K 0.04%
7,251
-481
-6% -$21.3K
WM icon
275
Waste Management
WM
$91B
$288K 0.04%
1,254
+78
+7% +$17.9K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Fiduciary Financial Group held 363 positions worth $754M, up 6.5% from $708M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fiduciary Financial Group deployed $48.9M of net new capital in Q1 2026, opening 34 new positions and adding to 145 existing holdings. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 58,997 shares worth $6.37M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.47M trimmed.

  • Fiduciary Financial Group's largest Q1 2026 buy was State Street SPDR S&P Metals & Mining ETF: 58,997 shares worth $6.37M.
  • Fiduciary Financial Group added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $5.99M increase.
  • Fiduciary Financial Group's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $2.47M.
  • Fiduciary Financial Group fully exited Expedia Group in Q1 2026, selling an estimated $514K.
  • Fiduciary Financial Group's ten largest holdings make up 44% of its $754M portfolio in Q1 2026.
  • Fiduciary Financial Group opened 34 new positions and closed 18 in Q1 2026.
  • Fiduciary Financial Group's portfolio value rose 6.5% quarter-over-quarter to $754M.

Based on Fiduciary Financial Group's 13F filing for Q1 2026, filed 13 Apr 2026.