We are live on ! Find out more
FFG

Fiduciary Financial Group Portfolio holdings

AUM $882M
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
+0.54%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$46.2M
Cap. Flow
+$48.9M
Cap. Flow %
6.48%
Top 10 Hldgs %
44.36%
Holding
363
New
34
Increased
145
Reduced
118
Closed
18

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$6.89M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$6.26M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.99M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.47M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.21M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.47M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.81M
3
GVA icon
Granite Construction
GVA
+$1.33M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$859K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$770K

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Financials 3.03%
3 Communication Services 1.84%
4 Consumer Discretionary 1.25%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXC icon
301
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
$252K 0.03%
3,587
+88
+3% +$6.27K
DXIV
302
Dimensional International Vector Equity ETF
DXIV
$208M
$251K 0.03%
+3,709
New +$255K
DPZ icon
303
Domino's
DPZ
$11.6B
$249K 0.03%
+694
New +$274K
BMO icon
304
Bank of Montreal
BMO
$127B
$247K 0.03%
1,823
+200
+12% +$27.8K
XLE icon
305
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$245K 0.03%
+4,004
New +$215K
UL icon
306
Unilever
UL
$136B
$245K 0.03%
4,302
+281
+7% +$18.8K
KDEC
307
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.5M
$245K 0.03%
9,530
– –
AOM icon
308
iShares Core Moderate Allocation ETF
AOM
$1.78B
$244K 0.03%
5,156
-4
-0.1% -$193
PSFF icon
309
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
$244K 0.03%
7,612
– –
CM icon
310
Canadian Imperial Bank of Commerce
CM
$108B
$244K 0.03%
2,571
+341
+15% +$32.6K
KAUG
311
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$60M
$243K 0.03%
9,077
– –
TFLO icon
312
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$243K 0.03%
4,806
-688
-13% -$34.8K
SOXX icon
313
iShares Semiconductor ETF
SOXX
$48.7B
$240K 0.03%
730
+17
+2% +$5.8K
XTL icon
314
State Street SPDR S&P Telecom ETF
XTL
$586M
$238K 0.03%
+1,268
New +$222K
TTE icon
315
TotalEnergies
TTE
$190B
$238K 0.03%
+2,613
New +$200K
GSK icon
316
GSK
GSK
$106B
$237K 0.03%
4,303
+130
+3% +$7.04K
AMAT icon
317
Applied Materials
AMAT
$428B
$235K 0.03%
+688
New +$231K
IEMG icon
318
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$235K 0.03%
+3,368
New +$243K
HRI icon
319
Herc Holdings
HRI
$5.61B
$234K 0.03%
2,353
+81
+4% +$11.6K
INTU icon
320
Intuit
INTU
$89B
$232K 0.03%
+537
New +$256K
PEN icon
321
Penumbra
PEN
$12.8B
$230K 0.03%
700
– –
OUNZ icon
322
VanEck Merk Gold Trust
OUNZ
$2.69B
$230K 0.03%
5,100
– –
PPL
323
PPL Corp
PPL
$26.7B
$229K 0.03%
5,994
+199
+3% +$7.34K
ISEP icon
324
Innovator International Developed Power Buffer ETF September
ISEP
$66.4M
$228K 0.03%
6,964
– –
DE icon
325
Deere & Co
DE
$168B
$224K 0.03%
+398
New +$225K
11 12
13
14 15

Similar funds

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
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 Q1 2026 Portfolio in Review

As of Q1 2026, Fiduciary Financial Group held 363 positions worth $754M, up 6.5% from $708M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fiduciary Financial Group deployed $48.9M of net new capital in Q1 2026, opening 34 new positions and adding to 145 existing holdings. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 58,997 shares worth $6.37M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.47M trimmed.

  • Fiduciary Financial Group's largest Q1 2026 buy was State Street SPDR S&P Metals & Mining ETF: 58,997 shares worth $6.37M.
  • Fiduciary Financial Group added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $5.99M increase.
  • Fiduciary Financial Group's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $2.47M.
  • Fiduciary Financial Group fully exited Expedia Group in Q1 2026, selling an estimated $514K.
  • Fiduciary Financial Group's ten largest holdings make up 44% of its $754M portfolio in Q1 2026.
  • Fiduciary Financial Group opened 34 new positions and closed 18 in Q1 2026.
  • Fiduciary Financial Group's portfolio value rose 6.5% quarter-over-quarter to $754M.

Based on Fiduciary Financial Group's 13F filing for Q1 2026, filed 13 Apr 2026.