We are live on ! Find out more
FFG

Fiduciary Financial Group Portfolio holdings

AUM $882M
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
+11.28%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$128M
Cap. Flow
+$66.5M
Cap. Flow %
7.54%
Top 10 Hldgs %
43.44%
Holding
393
New
48
Increased
178
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$7.91M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.37M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.21M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.1M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.1M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.74M
2
XOM icon
ExxonMobil
XOM
+$1.46M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$867K
4
MU icon
Micron Technology
MU
+$745K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$679K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.75%
2 Technology 13.08%
3 Financials 3.06%
4 Communication Services 2.02%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
276
Huntington Ingalls Industries
HII
$11B
$335K 0.04%
+1,197
New +$400K
CB icon
277
Chubb
CB
$132B
$330K 0.04%
968
+148
+18% +$48.3K
FTNT icon
278
Fortinet
FTNT
$125B
$329K 0.04%
2,142
-587
-22% -$67.8K
BWZ icon
279
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$327M
$329K 0.04%
12,282
– –
BWA icon
280
BorgWarner
BWA
$13B
$326K 0.04%
4,903
+15
+0.3% +$950
NVT icon
281
nVent Electric
NVT
$23.7B
$324K 0.04%
+1,908
New +$297K
DXIV
282
Dimensional International Vector Equity ETF
DXIV
$222M
$323K 0.04%
4,616
+907
+24% +$64.5K
P
283
Everpure Inc
P
$31.3B
$321K 0.04%
+4,073
New +$298K
KMAR
284
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$32.1M
$320K 0.04%
9,948
+2,548
+34% +$79.1K
SCHX icon
285
Schwab US Large- Cap ETF
SCHX
$73.6B
$319K 0.04%
10,833
-165
-2% -$4.71K
PM icon
286
Philip Morris
PM
$304B
$316K 0.04%
1,749
+142
+9% +$24.6K
SOFI icon
287
SoFi Technologies
SOFI
$22.8B
$315K 0.04%
+17,589
New +$298K
KMAY
288
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$48.2M
$314K 0.04%
10,351
+1,145
+12% +$33.8K
LNG icon
289
Cheniere Energy
LNG
$56.6B
$314K 0.04%
+1,314
New +$327K
BMO icon
290
Bank of Montreal
BMO
$121B
$312K 0.04%
1,767
-56
-3% -$8.8K
IJUL icon
291
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$306K 0.03%
8,520
– –
UNH icon
292
UnitedHealth
UNH
$344B
$305K 0.03%
+735
New +$272K
XLI icon
293
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$305K 0.03%
+1,646
New +$286K
AOA icon
294
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
$303K 0.03%
3,105
+78
+3% +$7.44K
IMAY
295
Innovator International Developed Power Buffer ETF - May
IMAY
$50.8M
$302K 0.03%
9,533
– –
JLL icon
296
Jones Lang LaSalle
JLL
$15.8B
$301K 0.03%
+971
New +$302K
IEFA icon
297
iShares Core MSCI EAFE ETF
IEFA
$194B
$299K 0.03%
+3,098
New +$298K
QCOM icon
298
Qualcomm
QCOM
$192B
$295K 0.03%
+1,596
New +$298K
CM icon
299
Canadian Imperial Bank of Commerce
CM
$104B
$294K 0.03%
2,555
-16
-0.6% -$1.75K
ORCL icon
300
Oracle
ORCL
$417B
$293K 0.03%
1,998
+147
+8% +$26.6K
10 11
12
13 14

Similar funds

1IA
1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return
TAM
TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $881M AUM 160.77% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $881M AUM 86.5% 1-Year Est. Return

Fiduciary Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Fiduciary Financial Group held 393 positions worth $882M, up 17% from $754M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fiduciary Financial Group deployed $66.5M of net new capital in Q2 2026, opening 48 new positions and adding to 178 existing holdings. Its largest new stake was CoreWeave: 73,317 shares worth $7.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.74M trimmed.

  • Fiduciary Financial Group's largest Q2 2026 buy was CoreWeave: 73,317 shares worth $7.3M.
  • Fiduciary Financial Group added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $4.37M increase.
  • Fiduciary Financial Group's biggest Q2 2026 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.74M.
  • Fiduciary Financial Group fully exited ExxonMobil in Q2 2026, selling an estimated $1.46M.
  • Fiduciary Financial Group's ten largest holdings make up 43% of its $882M portfolio in Q2 2026.
  • Fiduciary Financial Group opened 48 new positions and closed 20 in Q2 2026.
  • Fiduciary Financial Group's portfolio value rose 17% quarter-over-quarter to $882M.

Based on Fiduciary Financial Group's 13F filing for Q2 2026, filed 10 Jul 2026.