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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
+7.51%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$79.8M
Cap. Flow
+$40.9M
Cap. Flow %
6.45%
Top 10 Hldgs %
44.54%
Holding
343
New
45
Increased
141
Reduced
96
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.41M
3
AAPL icon
Apple
AAPL
+$2.22M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.45M
5
Z icon
Zillow
Z
+$1.42M

Top Sells

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$464K
2
FTNT icon
Fortinet
FTNT
+$450K
3
CI icon
Cigna
CI
+$430K
4
TXRH icon
Texas Roadhouse
TXRH
+$411K
5
UBER icon
Uber
UBER
+$400K

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Financials 3.72%
3 Communication Services 1.96%
4 Consumer Discretionary 1.46%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSFF icon
276
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
$241K 0.04%
7,612
– –
AOM icon
277
iShares Core Moderate Allocation ETF
AOM
$1.78B
$239K 0.04%
5,023
+109
+2% +$5.07K
EEM icon
278
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$239K 0.04%
4,474
– –
QCOM icon
279
Qualcomm
QCOM
$176B
$238K 0.04%
1,429
+3
+0.2% +$476
VCR icon
280
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$238K 0.04%
600
– –
FXC icon
281
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
$237K 0.04%
3,372
+164
+5% +$11.6K
KAUG
282
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$60M
$236K 0.04%
+9,077
New +$230K
SUB icon
283
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$235K 0.04%
2,202
– –
MDLZ icon
284
Mondelez International
MDLZ
$79.9B
$233K 0.04%
3,730
+115
+3% +$7.42K
FXA icon
285
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$232K 0.04%
3,543
+41
+1% +$2.65K
XLV icon
286
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$232K 0.04%
1,666
+19
+1% +$2.57K
ETR icon
287
Entergy
ETR
$50B
$231K 0.04%
2,479
+10
+0.4% +$880
CME icon
288
CME Group
CME
$94.8B
$230K 0.04%
853
+15
+2% +$4.08K
PEP icon
289
PepsiCo
PEP
$190B
$229K 0.04%
1,628
-14
-0.9% -$2K
TD icon
290
Toronto Dominion Bank
TD
$200B
$229K 0.04%
2,859
-57
-2% -$4.28K
EAGG icon
291
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$227K 0.04%
+4,717
New +$224K
INTC icon
292
Intel
INTC
$513B
$226K 0.04%
+6,747
New +$163K
KJUL icon
293
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$226K 0.04%
+7,290
New +$219K
TFLO icon
294
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$224K 0.04%
4,428
+31
+0.7% +$1.57K
HSY icon
295
Hershey
HSY
$36.6B
$223K 0.04%
1,194
+19
+2% +$3.45K
IJH icon
296
iShares Core S&P Mid-Cap ETF
IJH
$127B
$223K 0.04%
3,418
-162
-5% -$10.4K
FLOT icon
297
iShares Floating Rate Bond ETF
FLOT
$10.3B
$222K 0.04%
4,354
-759
-15% -$38.7K
ISEP icon
298
Innovator International Developed Power Buffer ETF September
ISEP
$66.4M
$222K 0.04%
+6,964
New +$218K
PAGP icon
299
Plains GP Holdings
PAGP
$4.9B
$221K 0.03%
12,117
+391
+3% +$7.47K
AEE icon
300
Ameren
AEE
$30.1B
$220K 0.03%
2,107
+13
+0.6% +$1.3K
10 11
12
13 14

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I
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OHA
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HT
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AGDI
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FCM
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KWM
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Fiduciary Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Fiduciary Financial Group held 343 positions worth $633M, up 14% from $553M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fiduciary Financial Group deployed $40.9M of net new capital in Q3 2025, opening 45 new positions and adding to 141 existing holdings. Its largest new stake was Zillow: 17,431 shares worth $1.34M.

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

On the sell side, the largest reduction was Caterpillar, an estimated $341K trimmed.

  • Fiduciary Financial Group's largest Q3 2025 buy was Zillow: 17,431 shares worth $1.34M.
  • Fiduciary Financial Group added most to iShares 0-3 Month Treasury Bond ETF in Q3 2025, an estimated $12.5M increase.
  • Fiduciary Financial Group's biggest Q3 2025 reduction was Caterpillar, cutting an estimated $341K.
  • Fiduciary Financial Group fully exited Equitable Holdings in Q3 2025, selling an estimated $464K.
  • Fiduciary Financial Group's ten largest holdings make up 45% of its $633M portfolio in Q3 2025.
  • Fiduciary Financial Group opened 45 new positions and closed 21 in Q3 2025.
  • Fiduciary Financial Group's portfolio value rose 14% quarter-over-quarter to $633M.

Based on Fiduciary Financial Group's 13F filing for Q3 2025, filed 10 Oct 2025.