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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
+11.28%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$128M
Cap. Flow
+$66.5M
Cap. Flow %
7.54%
Top 10 Hldgs %
43.44%
Holding
393
New
48
Increased
178
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$7.91M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.37M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.21M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.1M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.1M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.74M
2
XOM icon
ExxonMobil
XOM
+$1.46M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$867K
4
MU icon
Micron Technology
MU
+$745K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$679K

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Financials 3.06%
3 Communication Services 2.02%
4 Consumer Discretionary 1.2%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
301
Waste Management
WM
$90.5B
$291K 0.03%
1,304
+50
+4% +$11.1K
SHY icon
302
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$291K 0.03%
+3,538
New +$291K
GOVT icon
303
iShares US Treasury Bond ETF
GOVT
$43.6B
$290K 0.03%
+12,739
New +$290K
XTL icon
304
State Street SPDR S&P Telecom ETF
XTL
$567M
$288K 0.03%
1,268
– –
MCHI icon
305
iShares MSCI China ETF
MCHI
$6.3B
$286K 0.03%
5,608
+38
+0.7% +$2.13K
IGOV icon
306
iShares International Treasury Bond ETF
IGOV
$1.52B
$286K 0.03%
6,966
-4,937
-41% -$205K
SAN icon
307
Banco Santander
SAN
$201B
$285K 0.03%
20,658
+788
+4% +$9.77K
XOP icon
308
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$280K 0.03%
1,813
+4
+0.2% +$669
SCHD icon
309
Schwab US Dividend Equity ETF
SCHD
$103B
$277K 0.03%
8,733
+436
+5% +$13.8K
URA icon
310
Global X Uranium ETF
URA
$5.45B
$277K 0.03%
6,329
– –
AGZ icon
311
iShares Agency Bond ETF
AGZ
$558M
$274K 0.03%
2,509
+74
+3% +$8.09K
VGT icon
312
Vanguard Information Technology ETF
VGT
$138B
$273K 0.03%
2,288
-32
-1% -$3.5K
KDEC
313
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.4M
$270K 0.03%
9,530
– –
SPLV icon
314
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$268K 0.03%
3,575
– –
PAGP icon
315
Plains GP Holdings
PAGP
$5.19B
$267K 0.03%
11,019
-617
-5% -$14.8K
UL icon
316
Unilever
UL
$137B
$265K 0.03%
4,401
+99
+2% +$5.72K
GE icon
317
GE Aerospace
GE
$375B
$263K 0.03%
+704
New +$220K
ZG icon
318
Zillow
ZG
$7.94B
$263K 0.03%
8,375
-2
-0% -$77
BP icon
319
BP
BP
$116B
$263K 0.03%
+7,106
New +$312K
AIA icon
320
iShares Asia 50 ETF
AIA
$4.61B
$262K 0.03%
+1,850
New +$243K
AOM icon
321
iShares Core Moderate Allocation ETF
AOM
$1.75B
$262K 0.03%
5,245
+89
+2% +$4.37K
KAUG
322
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59M
$260K 0.03%
9,077
– –
SMH icon
323
VanEck Semiconductor ETF
SMH
$65.6B
$259K 0.03%
+395
New +$216K
OUNZ icon
324
VanEck Merk Gold Trust
OUNZ
$2.51B
$259K 0.03%
6,700
+1,600
+31% +$69.4K
MA icon
325
Mastercard
MA
$506B
$257K 0.03%
+501
New +$250K
11 12
13
14 15

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Fiduciary Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Fiduciary Financial Group held 393 positions worth $882M, up 17% from $754M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fiduciary Financial Group deployed $66.5M of net new capital in Q2 2026, opening 48 new positions and adding to 178 existing holdings. Its largest new stake was CoreWeave: 73,317 shares worth $7.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.74M trimmed.

  • Fiduciary Financial Group's largest Q2 2026 buy was CoreWeave: 73,317 shares worth $7.3M.
  • Fiduciary Financial Group added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $4.37M increase.
  • Fiduciary Financial Group's biggest Q2 2026 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.74M.
  • Fiduciary Financial Group fully exited ExxonMobil in Q2 2026, selling an estimated $1.46M.
  • Fiduciary Financial Group's ten largest holdings make up 43% of its $882M portfolio in Q2 2026.
  • Fiduciary Financial Group opened 48 new positions and closed 20 in Q2 2026.
  • Fiduciary Financial Group's portfolio value rose 17% quarter-over-quarter to $882M.

Based on Fiduciary Financial Group's 13F filing for Q2 2026, filed 10 Jul 2026.