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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
+7.51%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$79.8M
Cap. Flow
+$40.9M
Cap. Flow %
6.45%
Top 10 Hldgs %
44.54%
Holding
343
New
45
Increased
141
Reduced
96
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.41M
3
AAPL icon
Apple
AAPL
+$2.22M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.45M
5
Z icon
Zillow
Z
+$1.42M

Top Sells

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$464K
2
FTNT icon
Fortinet
FTNT
+$450K
3
CI icon
Cigna
CI
+$430K
4
TXRH icon
Texas Roadhouse
TXRH
+$411K
5
UBER icon
Uber
UBER
+$400K

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Financials 3.72%
3 Communication Services 1.96%
4 Consumer Discretionary 1.46%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
301
UnitedHealth
UNH
$370B
$220K 0.03%
636
-149
-19% -$45.1K
GLW icon
302
Corning
GLW
$143B
$219K 0.03%
+2,664
New +$174K
SCHD icon
303
Schwab US Dividend Equity ETF
SCHD
$105B
$217K 0.03%
7,949
-370
-4% -$10.1K
BWA icon
304
BorgWarner
BWA
$13.9B
$214K 0.03%
+4,869
New +$195K
VEEV icon
305
Veeva Systems
VEEV
$37.4B
$213K 0.03%
716
-7
-1% -$1.97K
IYW icon
306
iShares US Technology ETF
IYW
$25.2B
$213K 0.03%
+1,088
New +$199K
EMLC icon
307
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$211K 0.03%
+8,255
New +$209K
SYK icon
308
Stryker
SYK
$130B
$209K 0.03%
566
+1
+0.2% +$386
EFA icon
309
iShares MSCI EAFE ETF
EFA
$80.2B
$209K 0.03%
+2,235
New +$203K
CB icon
310
Chubb
CB
$135B
$208K 0.03%
738
+2
+0.3% +$550
COR icon
311
Cencora
COR
$61.2B
$208K 0.03%
+666
New +$196K
TMO icon
312
Thermo Fisher Scientific
TMO
$220B
$208K 0.03%
+428
New +$199K
VGT icon
313
Vanguard Information Technology ETF
VGT
$149B
$208K 0.03%
+2,224
New +$194K
ZS icon
314
Zscaler
ZS
$27.3B
$205K 0.03%
685
-9
-1% -$2.57K
BTC
315
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$203K 0.03%
+4,018
New +$204K
EQAL icon
316
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$203K 0.03%
+3,902
New +$199K
KMB icon
317
Kimberly-Clark
KMB
$36.5B
$201K 0.03%
1,615
-2,481
-61% -$321K
SAN icon
318
Banco Santander
SAN
$210B
$173K 0.03%
16,554
+1,038
+7% +$9.66K
NAD icon
319
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$144K 0.02%
+12,293
New +$140K
MYD
320
DELISTED
BlackRock MuniYield Fund
MYD
$130K 0.02%
+12,313
New +$125K
MFG icon
321
Mizuho Financial
MFG
$130B
$93.6K 0.01%
13,971
-290
-2% -$1.81K
LYG icon
322
Lloyds Banking Group
LYG
$91.3B
$68.6K 0.01%
15,110
+2,380
+19% +$10.4K
AVB icon
323
AvalonBay Communities
AVB
$26.8B
– –
-1,861
Closed -$378K
BCO icon
324
Brink's
BCO
$4.62B
– –
-2,649
Closed -$246K
BND icon
325
Vanguard Total Bond Market
BND
$158B
– –
-2,929
Closed -$215K
10 11 12
13
14

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Fiduciary Financial Group held 343 positions worth $633M, up 14% from $553M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fiduciary Financial Group deployed $40.9M of net new capital in Q3 2025, opening 45 new positions and adding to 141 existing holdings. Its largest new stake was Zillow: 17,431 shares worth $1.34M.

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

On the sell side, the largest reduction was Caterpillar, an estimated $341K trimmed.

  • Fiduciary Financial Group's largest Q3 2025 buy was Zillow: 17,431 shares worth $1.34M.
  • Fiduciary Financial Group added most to iShares 0-3 Month Treasury Bond ETF in Q3 2025, an estimated $12.5M increase.
  • Fiduciary Financial Group's biggest Q3 2025 reduction was Caterpillar, cutting an estimated $341K.
  • Fiduciary Financial Group fully exited Equitable Holdings in Q3 2025, selling an estimated $464K.
  • Fiduciary Financial Group's ten largest holdings make up 45% of its $633M portfolio in Q3 2025.
  • Fiduciary Financial Group opened 45 new positions and closed 21 in Q3 2025.
  • Fiduciary Financial Group's portfolio value rose 14% quarter-over-quarter to $633M.

Based on Fiduciary Financial Group's 13F filing for Q3 2025, filed 10 Oct 2025.