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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
+0.54%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$46.2M
Cap. Flow
+$48.9M
Cap. Flow %
6.48%
Top 10 Hldgs %
44.36%
Holding
363
New
34
Increased
145
Reduced
118
Closed
18

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$6.89M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$6.26M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.99M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.47M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.21M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.47M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.81M
3
GVA icon
Granite Construction
GVA
+$1.33M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$859K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$770K

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Financials 3.03%
3 Communication Services 1.84%
4 Consumer Discretionary 1.25%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRA icon
276
Strategic Education
STRA
$1.92B
$288K 0.04%
+3,472
New +$283K
IJUL icon
277
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$288K 0.04%
8,520
– –
IMAY
278
Innovator International Developed Power Buffer ETF - May
IMAY
$56.2M
$287K 0.04%
9,533
– –
PAGP icon
279
Plains GP Holdings
PAGP
$4.9B
$283K 0.04%
11,636
-1,611
-12% -$35.2K
SCHX icon
280
Schwab US Large- Cap ETF
SCHX
$74.5B
$282K 0.04%
10,998
+939
+9% +$25.2K
SANM icon
281
Sanmina
SANM
$10.9B
$275K 0.04%
+2,119
New +$311K
ORCL icon
282
Oracle
ORCL
$423B
$272K 0.04%
1,851
+289
+19% +$47K
CME icon
283
CME Group
CME
$94.8B
$268K 0.04%
908
– –
AOA icon
284
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$268K 0.04%
3,027
-16
-0.5% -$1.46K
CB icon
285
Chubb
CB
$135B
$267K 0.04%
820
+12
+1% +$3.85K
AGZ icon
286
iShares Agency Bond ETF
AGZ
$565M
$267K 0.04%
2,435
– –
PM icon
287
Philip Morris
PM
$295B
$266K 0.04%
1,607
+15
+0.9% +$2.61K
NLR icon
288
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$265K 0.04%
1,993
– –
BWA icon
289
BorgWarner
BWA
$13.9B
$265K 0.04%
4,888
+19
+0.4% +$1K
KMAY
290
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$51.4M
$265K 0.04%
9,206
– –
CMC icon
291
Commercial Metals
CMC
$8.31B
$264K 0.04%
+4,295
New +$310K
PEP icon
292
PepsiCo
PEP
$190B
$263K 0.03%
1,694
+41
+2% +$6.39K
SPLV icon
293
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$262K 0.03%
3,575
– –
EAGG icon
294
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$260K 0.03%
5,471
– –
IBKR icon
295
Interactive Brokers
IBKR
$39.6B
$258K 0.03%
3,850
+23
+0.6% +$1.64K
XLV icon
296
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$257K 0.03%
1,756
+36
+2% +$5.55K
SCHD icon
297
Schwab US Dividend Equity ETF
SCHD
$105B
$255K 0.03%
8,297
+679
+9% +$20.6K
HYMB icon
298
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$254K 0.03%
+10,260
New +$257K
COWZ icon
299
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$254K 0.03%
4,054
+1
+0% +$63
FLKR icon
300
Franklin FTSE South Korea ETF
FLKR
$1.39B
$253K 0.03%
6,353
– –
10 11
12
13 14

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GKFF
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I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
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 2026 Portfolio in Review

As of Q1 2026, Fiduciary Financial Group held 363 positions worth $754M, up 6.5% from $708M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fiduciary Financial Group deployed $48.9M of net new capital in Q1 2026, opening 34 new positions and adding to 145 existing holdings. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 58,997 shares worth $6.37M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.47M trimmed.

  • Fiduciary Financial Group's largest Q1 2026 buy was State Street SPDR S&P Metals & Mining ETF: 58,997 shares worth $6.37M.
  • Fiduciary Financial Group added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $5.99M increase.
  • Fiduciary Financial Group's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $2.47M.
  • Fiduciary Financial Group fully exited Expedia Group in Q1 2026, selling an estimated $514K.
  • Fiduciary Financial Group's ten largest holdings make up 44% of its $754M portfolio in Q1 2026.
  • Fiduciary Financial Group opened 34 new positions and closed 18 in Q1 2026.
  • Fiduciary Financial Group's portfolio value rose 6.5% quarter-over-quarter to $754M.

Based on Fiduciary Financial Group's 13F filing for Q1 2026, filed 13 Apr 2026.