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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
+7.47%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$93.7M
Cap. Flow
+$33.9M
Cap. Flow %
6.13%
Top 10 Hldgs %
43.01%
Holding
321
New
38
Increased
162
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$16.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.95M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.8M
4
AAPL icon
Apple
AAPL
+$2.33M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.61M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$16M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$778K
3
MCK icon
McKesson
MCK
+$410K
4
CMCSA icon
Comcast
CMCSA
+$381K
5
F icon
Ford
F
+$315K

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Financials 4.02%
3 Consumer Discretionary 1.54%
4 Communication Services 1.5%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
276
iShares Core S&P Mid-Cap ETF
IJH
$125B
$225K 0.04%
+3,580
New +$210K
SYK icon
277
Stryker
SYK
$129B
$224K 0.04%
+565
New +$211K
PAGP icon
278
Plains GP Holdings
PAGP
$4.96B
$224K 0.04%
11,726
+1,666
+17% +$31K
BLK icon
279
Blackrock
BLK
$176B
$223K 0.04%
+212
New +$200K
PEP icon
280
PepsiCo
PEP
$189B
$222K 0.04%
1,642
-1,315
-44% -$177K
TFLO icon
281
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$222K 0.04%
+4,397
New +$222K
VCR icon
282
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$218K 0.04%
+600
New +$204K
EEM icon
283
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$216K 0.04%
+4,474
New +$201K
TD icon
284
Toronto Dominion Bank
TD
$200B
$216K 0.04%
+2,916
New +$190K
IBKR icon
285
Interactive Brokers
IBKR
$40B
$216K 0.04%
+3,828
New +$182K
BND icon
286
Vanguard Total Bond Market
BND
$158B
$215K 0.04%
2,929
-24
-0.8% -$1.75K
ZS icon
287
Zscaler
ZS
$26.1B
$213K 0.04%
+694
New +$173K
CB icon
288
Chubb
CB
$136B
$213K 0.04%
736
-7
-0.9% -$2.01K
INTU icon
289
Intuit
INTU
$89.7B
$209K 0.04%
+268
New +$181K
HSY icon
290
Hershey
HSY
$36.1B
$207K 0.04%
+1,175
New +$194K
VEEV icon
291
Veeva Systems
VEEV
$34.7B
$205K 0.04%
+723
New +$179K
ETR icon
292
Entergy
ETR
$49.9B
$204K 0.04%
+2,469
New +$204K
CTAS icon
293
Cintas
CTAS
$80.6B
$202K 0.04%
+902
New +$194K
AEE icon
294
Ameren
AEE
$30.2B
$202K 0.04%
+2,094
New +$203K
EMN icon
295
Eastman Chemical
EMN
$8.39B
$201K 0.04%
2,564
-491
-16% -$38.6K
SAN icon
296
Banco Santander
SAN
$209B
$128K 0.02%
15,516
-942
-6% -$7.01K
MFG icon
297
Mizuho Financial
MFG
$130B
$80.1K 0.01%
14,261
-764
-5% -$3.96K
LYG icon
298
Lloyds Banking Group
LYG
$90.9B
$53.8K 0.01%
12,730
-67
-0.5% -$266
A icon
299
Agilent Technologies
A
$39.9B
– –
-2,717
Closed -$272K
AES icon
300
AES
AES
$10.5B
– –
-23,939
Closed -$247K
9 10 11
12
13

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AE
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OHA
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AGDI
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MC
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Fiduciary Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Fiduciary Financial Group held 321 positions worth $553M, up 20% from $459M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fiduciary Financial Group deployed $33.9M of net new capital in Q2 2025, opening 38 new positions and adding to 162 existing holdings. Its largest new stake was Advanced Micro Devices: 4,639 shares worth $631K.

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

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $16M trimmed.

  • Fiduciary Financial Group's largest Q2 2025 buy was Advanced Micro Devices: 4,639 shares worth $631K.
  • Fiduciary Financial Group added most to Vanguard Morningstar Value ETF in Q2 2025, an estimated $16.4M increase.
  • Fiduciary Financial Group's biggest Q2 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $16M.
  • Fiduciary Financial Group fully exited McKesson in Q2 2025, selling an estimated $410K.
  • Fiduciary Financial Group's ten largest holdings make up 43% of its $553M portfolio in Q2 2025.
  • Fiduciary Financial Group opened 38 new positions and closed 23 in Q2 2025.
  • Fiduciary Financial Group's portfolio value rose 20% quarter-over-quarter to $553M.

Based on Fiduciary Financial Group's 13F filing for Q2 2025, filed 3 Jul 2025.