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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
-0.1%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
-$265K
Cap. Flow
+$28.4M
Cap. Flow %
6.18%
Top 10 Hldgs %
42.39%
Holding
323
New
47
Increased
113
Reduced
96
Closed
40

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.08M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.76M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.42M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.32M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.23M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.74M
2
FLKR icon
Franklin FTSE South Korea ETF
FLKR
+$1.46M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.35M
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$760K
5
INTU icon
Intuit
INTU
+$572K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Financials 3.73%
3 Healthcare 1.62%
4 Consumer Discretionary 1.54%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
276
Texas Instruments
TXN
$261B
$204K 0.04%
1,305
-86
-6% -$16.1K
MU icon
277
Micron Technology
MU
$991B
$204K 0.04%
+2,915
New +$280K
ICOW icon
278
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$203K 0.04%
+7,004
New +$216K
PAGP icon
279
Plains GP Holdings
PAGP
$4.9B
$178K 0.04%
10,060
-791
-7% -$16.6K
SAN icon
280
Banco Santander
SAN
$210B
$103K 0.02%
16,458
-2,424
-13% -$14.2K
MFG icon
281
Mizuho Financial
MFG
$130B
$68.2K 0.01%
15,025
+306
+2% +$1.68K
LYG icon
282
Lloyds Banking Group
LYG
$91.3B
$45.8K 0.01%
12,797
– –
SVC
283
Service Properties Trust
SVC
$1.07B
$36.1K 0.01%
3,780
– –
ACGL icon
284
Arch Capital
ACGL
$33.6B
– –
-3,819
Closed -$344K
AEE icon
285
Ameren
AEE
$30.1B
– –
-2,382
Closed -$210K
ALL icon
286
Allstate
ALL
$67.5B
– –
-2,260
Closed -$409K
AMD icon
287
Advanced Micro Devices
AMD
$789B
– –
-1,815
Closed -$211K
AZO icon
288
AutoZone
AZO
$51.1B
– –
-120
Closed -$390K
BLK icon
289
Blackrock
BLK
$176B
– –
-226
Closed -$216K
BNS icon
290
Scotiabank
BNS
$108B
– –
-4,802
Closed -$246K
BX icon
291
Blackstone
BX
$110B
– –
-2,815
Closed -$464K
BXMX
292
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-13,910
Closed -$190K
CCI icon
293
Crown Castle
CCI
$32.2B
– –
-3,246
Closed -$274K
CRL icon
294
Charles River Laboratories
CRL
$12.8B
– –
-1,665
Closed -$310K
DEO icon
295
Diageo
DEO
$53.6B
– –
-2,033
Closed -$240K
ENOV icon
296
Enovis
ENOV
$1.53B
– –
-5,991
Closed -$268K
EQAL icon
297
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
– –
-4,188
Closed -$201K
DMC
298
Del Monte Corp
DMC
$1.45B
– –
-9,297
Closed -$284K
FLKR icon
299
Franklin FTSE South Korea ETF
FLKR
$1.39B
– –
-79,351
Closed -$1.46M
GEN icon
300
Gen Digital
GEN
$17.5B
– –
-14,955
Closed -$402K
9 10 11
12
13

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GKFF
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I
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OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return

Fiduciary Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Fiduciary Financial Group held 323 positions worth $459M, down 0.06% from $460M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fiduciary Financial Group deployed $28.4M of net new capital in Q1 2025, opening 47 new positions and adding to 113 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 64,845 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $2.74M trimmed.

  • Fiduciary Financial Group's largest Q1 2025 buy was Invesco Senior Loan ETF: 64,845 shares worth $1.32M.
  • Fiduciary Financial Group added most to Schwab Short-Term US Treasury ETF in Q1 2025, an estimated $3.08M increase.
  • Fiduciary Financial Group's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $2.74M.
  • Fiduciary Financial Group fully exited Franklin FTSE South Korea ETF in Q1 2025, selling an estimated $1.46M.
  • Fiduciary Financial Group's ten largest holdings make up 42% of its $459M portfolio in Q1 2025.
  • Fiduciary Financial Group opened 47 new positions and closed 40 in Q1 2025.
  • Fiduciary Financial Group's portfolio value fell 0.06% quarter-over-quarter to $459M.

Based on Fiduciary Financial Group's 13F filing for Q1 2025, filed 15 Apr 2025.