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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
+3.06%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$75M
Cap. Flow
+$57.2M
Cap. Flow %
8.08%
Top 10 Hldgs %
44.68%
Holding
350
New
28
Increased
177
Reduced
75
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.21M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.89M
4
AMZN icon
Amazon
AMZN
+$2.22M
5
PLTR icon
Palantir
PLTR
+$2.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$800K
2
AAPL icon
Apple
AAPL
+$669K
3
APTV icon
Aptiv
APTV
+$392K
4
ABBV icon
AbbVie
ABBV
+$391K
5
TXT icon
Textron
TXT
+$390K

Sector Composition

Rank Sector Weight
1 Technology 12.34%
2 Financials 3.61%
3 Communication Services 1.91%
4 Consumer Discretionary 1.59%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
276
Unilever
UL
$136B
$263K 0.04%
4,021
-106
-3% -$7.12K
EAGG icon
277
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$262K 0.04%
5,471
+754
+16% +$36.2K
KMAY
278
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$51.4M
$260K 0.04%
9,206
– –
WM icon
279
Waste Management
WM
$91B
$258K 0.04%
1,176
-130
-10% -$27.7K
INTC icon
280
Intel
INTC
$513B
$258K 0.04%
6,994
+247
+4% +$9.33K
PM icon
281
Philip Morris
PM
$295B
$255K 0.04%
1,592
+32
+2% +$4.96K
SPLV icon
282
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$255K 0.04%
3,575
– –
TMO icon
283
Thermo Fisher Scientific
TMO
$220B
$254K 0.04%
438
+10
+2% +$5.66K
PAGP icon
284
Plains GP Holdings
PAGP
$4.9B
$254K 0.04%
13,247
+1,130
+9% +$20.4K
CB icon
285
Chubb
CB
$135B
$252K 0.04%
808
+70
+9% +$20.5K
FXC icon
286
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
$249K 0.04%
3,499
+127
+4% +$8.9K
CME icon
287
CME Group
CME
$94.8B
$248K 0.04%
908
+55
+6% +$14.9K
NLR icon
288
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$248K 0.04%
1,993
-641
-24% -$88.1K
AOM icon
289
iShares Core Moderate Allocation ETF
AOM
$1.78B
$246K 0.03%
5,160
+137
+3% +$6.55K
IBKR icon
290
Interactive Brokers
IBKR
$39.6B
$246K 0.03%
3,827
– –
PSFF icon
291
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
$246K 0.03%
7,612
– –
EEM icon
292
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$245K 0.03%
4,473
-1
-0% -$54
COWZ icon
293
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$244K 0.03%
+4,053
New +$238K
KDEC
294
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.5M
$243K 0.03%
+9,530
New +$243K
FXA icon
295
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$243K 0.03%
3,670
+127
+4% +$8.26K
KAUG
296
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$60M
$241K 0.03%
9,077
– –
PEP icon
297
PepsiCo
PEP
$190B
$237K 0.03%
1,653
+25
+2% +$3.67K
VCR icon
298
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$236K 0.03%
600
– –
HSY icon
299
Hershey
HSY
$36.6B
$236K 0.03%
1,295
+101
+8% +$18.5K
GLW icon
300
Corning
GLW
$143B
$233K 0.03%
2,664
– –
10 11
12
13 14

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I
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Fiduciary Financial Group held 350 positions worth $708M, up 12% from $633M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fiduciary Financial Group deployed $57.2M of net new capital in Q4 2025, opening 28 new positions and adding to 177 existing holdings. Its largest new stake was Innovator U.S. Small Cap Power Buffer ETF - November: 72,132 shares worth $2.05M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $800K trimmed.

  • Fiduciary Financial Group's largest Q4 2025 buy was Innovator U.S. Small Cap Power Buffer ETF - November: 72,132 shares worth $2.05M.
  • Fiduciary Financial Group added most to iShares 0-3 Month Treasury Bond ETF in Q4 2025, an estimated $18.5M increase.
  • Fiduciary Financial Group's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $800K.
  • Fiduciary Financial Group fully exited Aptiv in Q4 2025, selling an estimated $392K.
  • Fiduciary Financial Group's ten largest holdings make up 45% of its $708M portfolio in Q4 2025.
  • Fiduciary Financial Group opened 28 new positions and closed 21 in Q4 2025.
  • Fiduciary Financial Group's portfolio value rose 12% quarter-over-quarter to $708M.

Based on Fiduciary Financial Group's 13F filing for Q4 2025, filed 12 Jan 2026.