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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
+3.06%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$75M
Cap. Flow
+$57.2M
Cap. Flow %
8.08%
Top 10 Hldgs %
44.68%
Holding
350
New
28
Increased
177
Reduced
75
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.21M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.89M
4
AMZN icon
Amazon
AMZN
+$2.22M
5
PLTR icon
Palantir
PLTR
+$2.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$800K
2
AAPL icon
Apple
AAPL
+$669K
3
APTV icon
Aptiv
APTV
+$392K
4
ABBV icon
AbbVie
ABBV
+$391K
5
TXT icon
Textron
TXT
+$390K

Sector Composition

Rank Sector Weight
1 Technology 12.34%
2 Financials 3.61%
3 Communication Services 1.91%
4 Consumer Discretionary 1.59%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KJUL icon
301
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$231K 0.03%
7,290
– –
XOP icon
302
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$229K 0.03%
1,816
-213
-10% -$27.6K
ISEP icon
303
Innovator International Developed Power Buffer ETF September
ISEP
$66.4M
$227K 0.03%
6,964
– –
BLK icon
304
Blackrock
BLK
$176B
$221K 0.03%
207
-6
-3% -$6.56K
FDN icon
305
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$221K 0.03%
820
-130
-14% -$35.6K
BWA icon
306
BorgWarner
BWA
$13.9B
$219K 0.03%
4,869
– –
AMP icon
307
Ameriprise Financial
AMP
$48.8B
$218K 0.03%
+444
New +$211K
PEN icon
308
Penumbra
PEN
$12.8B
$218K 0.03%
+700
New +$193K
SOXX icon
309
iShares Semiconductor ETF
SOXX
$48.7B
$215K 0.03%
+713
New +$210K
EFA icon
310
iShares MSCI EAFE ETF
EFA
$80.2B
$215K 0.03%
2,235
– –
SAN icon
311
Banco Santander
SAN
$210B
$214K 0.03%
18,235
+1,681
+10% +$17.8K
VGT icon
312
Vanguard Information Technology ETF
VGT
$149B
$212K 0.03%
2,248
+24
+1% +$2.28K
OUNZ icon
313
VanEck Merk Gold Trust
OUNZ
$2.69B
$212K 0.03%
+5,100
New +$204K
BMO icon
314
Bank of Montreal
BMO
$127B
$211K 0.03%
+1,623
New +$206K
SCHD icon
315
Schwab US Dividend Equity ETF
SCHD
$105B
$209K 0.03%
7,618
-331
-4% -$9K
MCK icon
316
McKesson
MCK
$101B
$206K 0.03%
+251
New +$205K
EQAL icon
317
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$206K 0.03%
3,905
+3
+0.1% +$157
SCHB icon
318
Schwab US Broad Market ETF
SCHB
$44.9B
$205K 0.03%
+7,825
New +$204K
ADBE icon
319
Adobe
ADBE
$105B
$205K 0.03%
+585
New +$199K
GSK icon
320
GSK
GSK
$106B
$205K 0.03%
+4,173
New +$195K
MA icon
321
Mastercard
MA
$493B
$204K 0.03%
+358
New +$200K
FLKR icon
322
Franklin FTSE South Korea ETF
FLKR
$1.39B
$204K 0.03%
+6,353
New +$194K
PPL
323
PPL Corp
PPL
$26.7B
$203K 0.03%
+5,795
New +$209K
SYK icon
324
Stryker
SYK
$130B
$202K 0.03%
576
+10
+2% +$3.64K
CM icon
325
Canadian Imperial Bank of Commerce
CM
$108B
$202K 0.03%
+2,230
New +$191K
10 11 12
13
14

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I
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OHA
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Fiduciary Financial Group held 350 positions worth $708M, up 12% from $633M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fiduciary Financial Group deployed $57.2M of net new capital in Q4 2025, opening 28 new positions and adding to 177 existing holdings. Its largest new stake was Innovator U.S. Small Cap Power Buffer ETF - November: 72,132 shares worth $2.05M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $800K trimmed.

  • Fiduciary Financial Group's largest Q4 2025 buy was Innovator U.S. Small Cap Power Buffer ETF - November: 72,132 shares worth $2.05M.
  • Fiduciary Financial Group added most to iShares 0-3 Month Treasury Bond ETF in Q4 2025, an estimated $18.5M increase.
  • Fiduciary Financial Group's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $800K.
  • Fiduciary Financial Group fully exited Aptiv in Q4 2025, selling an estimated $392K.
  • Fiduciary Financial Group's ten largest holdings make up 45% of its $708M portfolio in Q4 2025.
  • Fiduciary Financial Group opened 28 new positions and closed 21 in Q4 2025.
  • Fiduciary Financial Group's portfolio value rose 12% quarter-over-quarter to $708M.

Based on Fiduciary Financial Group's 13F filing for Q4 2025, filed 12 Jan 2026.