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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
+7.47%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$93.7M
Cap. Flow
+$33.9M
Cap. Flow %
6.13%
Top 10 Hldgs %
43.01%
Holding
321
New
38
Increased
162
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$16.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.95M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.8M
4
AAPL icon
Apple
AAPL
+$2.33M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.61M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$16M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$778K
3
MCK icon
McKesson
MCK
+$410K
4
CMCSA icon
Comcast
CMCSA
+$381K
5
F icon
Ford
F
+$315K

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Financials 4.02%
3 Consumer Discretionary 1.54%
4 Communication Services 1.5%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
301
Air Products & Chemicals
APD
$66.8B
– –
-1,053
Closed -$276K
CMCSA icon
302
Comcast
CMCSA
$89.3B
– –
-11,323
Closed -$381K
CSGS
303
DELISTED
CSG Systems International
CSGS
– –
-4,534
Closed -$265K
DVN icon
304
Devon Energy
DVN
$49.7B
– –
-8,909
Closed -$247K
EXEL icon
305
Exelixis
EXEL
$13.1B
– –
-6,746
Closed -$232K
F icon
306
Ford
F
$55B
– –
-34,424
Closed -$315K
IEF icon
307
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-2,650
Closed -$249K
ITW icon
308
Illinois Tool Works
ITW
$84.8B
– –
-1,164
Closed -$264K
JAZZ icon
309
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-2,432
Closed -$248K
KALU icon
310
Kaiser Aluminum
KALU
$2.8B
– –
-4,053
Closed -$212K
MCK icon
311
McKesson
MCK
$102B
– –
-604
Closed -$410K
RMBS icon
312
Rambus
RMBS
$10.6B
– –
-5,498
Closed -$254K
SLB icon
313
SLB Ltd
SLB
$76.5B
– –
-7,018
Closed -$228K
SNV
314
DELISTED
Synovus
SNV
– –
-5,811
Closed -$230K
SVC
315
Service Properties Trust
SVC
$1.09B
– –
-3,780
Closed -$36.1K
TGT icon
316
Target
TGT
$66.8B
– –
-2,355
Closed -$218K
TROW icon
317
T. Rowe Price
TROW
$24.2B
– –
-2,537
Closed -$218K
TXN icon
318
Texas Instruments
TXN
$254B
– –
-1,305
Closed -$204K
VALE icon
319
Vale
VALE
$62.6B
– –
-29,812
Closed -$265K
VGSH icon
320
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
-4,365
Closed -$256K
VZ icon
321
Verizon
VZ
$195B
– –
-6,431
Closed -$276K
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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MC
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FCM
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Fiduciary Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Fiduciary Financial Group held 321 positions worth $553M, up 20% from $459M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fiduciary Financial Group deployed $33.9M of net new capital in Q2 2025, opening 38 new positions and adding to 162 existing holdings. Its largest new stake was Advanced Micro Devices: 4,639 shares worth $631K.

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

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $16M trimmed.

  • Fiduciary Financial Group's largest Q2 2025 buy was Advanced Micro Devices: 4,639 shares worth $631K.
  • Fiduciary Financial Group added most to Vanguard Morningstar Value ETF in Q2 2025, an estimated $16.4M increase.
  • Fiduciary Financial Group's biggest Q2 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $16M.
  • Fiduciary Financial Group fully exited McKesson in Q2 2025, selling an estimated $410K.
  • Fiduciary Financial Group's ten largest holdings make up 43% of its $553M portfolio in Q2 2025.
  • Fiduciary Financial Group opened 38 new positions and closed 23 in Q2 2025.
  • Fiduciary Financial Group's portfolio value rose 20% quarter-over-quarter to $553M.

Based on Fiduciary Financial Group's 13F filing for Q2 2025, filed 3 Jul 2025.