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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
-0.1%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
-$265K
Cap. Flow
+$28.4M
Cap. Flow %
6.18%
Top 10 Hldgs %
42.39%
Holding
323
New
47
Increased
113
Reduced
96
Closed
40

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.08M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.76M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.42M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.32M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.23M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.74M
2
FLKR icon
Franklin FTSE South Korea ETF
FLKR
+$1.46M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.35M
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$760K
5
INTU icon
Intuit
INTU
+$572K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Financials 3.73%
3 Healthcare 1.62%
4 Consumer Discretionary 1.54%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
301
General Mills
GIS
$19.7B
– –
-4,908
Closed -$287K
GNRC icon
302
Generac Holdings
GNRC
$12.5B
– –
-1,820
Closed -$287K
GPN icon
303
Global Payments
GPN
$22.8B
– –
-2,669
Closed -$282K
GUNR icon
304
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
– –
-36,563
Closed -$1.35M
IJH icon
305
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-3,591
Closed -$222K
INTU icon
306
Intuit
INTU
$89B
– –
-918
Closed -$572K
KGC icon
307
Kinross Gold
KGC
$32.8B
– –
-29,624
Closed -$309K
KHC icon
308
Kraft Heinz
KHC
$30B
– –
-10,742
Closed -$306K
LAMR icon
309
Lamar Advertising Co
LAMR
$16.3B
– –
-3,147
Closed -$373K
MKL icon
310
Markel Group
MKL
$23.2B
– –
-230
Closed -$382K
PAYX icon
311
Paychex
PAYX
$42.7B
– –
-3,000
Closed -$417K
PLTR icon
312
Palantir
PLTR
$413B
– –
-3,234
Closed -$218K
QCOM icon
313
Qualcomm
QCOM
$176B
– –
-1,362
Closed -$214K
QQQ icon
314
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-6,000
Closed -$3.04M
RMD icon
315
ResMed
RMD
$30.7B
– –
-1,165
Closed -$272K
RY icon
316
Royal Bank of Canada
RY
$293B
– –
-2,015
Closed -$239K
SKX
317
DELISTED
Skechers
SKX
– –
-4,249
Closed -$298K
SPY icon
318
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-1,000
Closed -$580K
SWK icon
319
Stanley Black & Decker
SWK
$15.7B
– –
-3,728
Closed -$299K
VCR icon
320
Vanguard Consumer Discretionary ETF
VCR
$6.33B
– –
-600
Closed -$223K
VGT icon
321
Vanguard Information Technology ETF
VGT
$149B
– –
-2,920
Closed -$224K
YELP icon
322
Yelp
YELP
$1.41B
– –
-7,187
Closed -$276K
ETHE
323
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
– –
-8,017
Closed -$219K
9 10 11 12
13

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Fiduciary Financial Group held 323 positions worth $459M, down 0.06% from $460M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fiduciary Financial Group deployed $28.4M of net new capital in Q1 2025, opening 47 new positions and adding to 113 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 64,845 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $2.74M trimmed.

  • Fiduciary Financial Group's largest Q1 2025 buy was Invesco Senior Loan ETF: 64,845 shares worth $1.32M.
  • Fiduciary Financial Group added most to Schwab Short-Term US Treasury ETF in Q1 2025, an estimated $3.08M increase.
  • Fiduciary Financial Group's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $2.74M.
  • Fiduciary Financial Group fully exited Franklin FTSE South Korea ETF in Q1 2025, selling an estimated $1.46M.
  • Fiduciary Financial Group's ten largest holdings make up 42% of its $459M portfolio in Q1 2025.
  • Fiduciary Financial Group opened 47 new positions and closed 40 in Q1 2025.
  • Fiduciary Financial Group's portfolio value fell 0.06% quarter-over-quarter to $459M.

Based on Fiduciary Financial Group's 13F filing for Q1 2025, filed 15 Apr 2025.