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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
+11.28%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$128M
Cap. Flow
+$66.5M
Cap. Flow %
7.54%
Top 10 Hldgs %
43.44%
Holding
393
New
48
Increased
178
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$7.91M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.37M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.21M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.1M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.1M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.74M
2
XOM icon
ExxonMobil
XOM
+$1.46M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$867K
4
MU icon
Micron Technology
MU
+$745K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$679K

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Financials 3.06%
3 Communication Services 2.02%
4 Consumer Discretionary 1.2%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
326
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$254K 0.03%
5,368
-103
-2% -$4.88K
COWZ icon
327
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$252K 0.03%
4,054
– –
CNI icon
328
Canadian National Railway
CNI
$76.8B
$251K 0.03%
2,103
-21
-1% -$2.39K
ABBV icon
329
AbbVie
ABBV
$444B
$250K 0.03%
995
-12
-1% -$2.58K
HSBC icon
330
HSBC
HSBC
$365B
$250K 0.03%
+2,632
New +$240K
ADI icon
331
Analog Devices
ADI
$180B
$250K 0.03%
+630
New +$249K
XLV icon
332
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$250K 0.03%
1,574
-182
-10% -$27.1K
PSFF icon
333
Pacer Swan SOS Fund of Funds ETF
PSFF
$592M
$250K 0.03%
7,275
-337
-4% -$11.4K
NTRS icon
334
Northern Trust
NTRS
$22.4B
$246K 0.03%
+1,416
New +$233K
DE icon
335
Deere & Co
DE
$160B
$246K 0.03%
388
-10
-3% -$5.79K
TFLO icon
336
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$245K 0.03%
4,834
+28
+0.6% +$1.42K
HYMB icon
337
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$242K 0.03%
9,495
-765
-7% -$19.2K
ISEP icon
338
Innovator International Developed Power Buffer ETF September
ISEP
$65.8M
$241K 0.03%
6,964
– –
FXC icon
339
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
$241K 0.03%
3,495
-92
-3% -$6.5K
EQAL icon
340
Invesco Russell 1000 Equal Weight ETF
EQAL
$817M
$238K 0.03%
4,017
+33
+0.8% +$1.91K
VCR icon
341
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$238K 0.03%
600
– –
POWR
342
iShares U.S. Power Infrastructure ETF
POWR
$442M
$237K 0.03%
+8,472
New +$231K
IBND icon
343
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$234K 0.03%
+7,518
New +$237K
EFA icon
344
iShares MSCI EAFE ETF
EFA
$78.1B
$232K 0.03%
2,235
– –
AMP icon
345
Ameriprise Financial
AMP
$48.4B
$232K 0.03%
+506
New +$232K
GEV icon
346
GE Vernova
GEV
$264B
$231K 0.03%
+197
New +$201K
NLR icon
347
VanEck Uranium + Nuclear Energy ETF
NLR
$3.86B
$231K 0.03%
1,993
– –
SFLR icon
348
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$228K 0.03%
5,918
– –
XLE icon
349
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$227K 0.03%
4,280
+276
+7% +$15.8K
UJAN icon
350
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$227K 0.03%
5,008
– –
12 13
14
15 16

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AE
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QWM
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I
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OHA
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HT
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AGDI
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Fiduciary Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Fiduciary Financial Group held 393 positions worth $882M, up 17% from $754M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fiduciary Financial Group deployed $66.5M of net new capital in Q2 2026, opening 48 new positions and adding to 178 existing holdings. Its largest new stake was CoreWeave: 73,317 shares worth $7.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.74M trimmed.

  • Fiduciary Financial Group's largest Q2 2026 buy was CoreWeave: 73,317 shares worth $7.3M.
  • Fiduciary Financial Group added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $4.37M increase.
  • Fiduciary Financial Group's biggest Q2 2026 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.74M.
  • Fiduciary Financial Group fully exited ExxonMobil in Q2 2026, selling an estimated $1.46M.
  • Fiduciary Financial Group's ten largest holdings make up 43% of its $882M portfolio in Q2 2026.
  • Fiduciary Financial Group opened 48 new positions and closed 20 in Q2 2026.
  • Fiduciary Financial Group's portfolio value rose 17% quarter-over-quarter to $882M.

Based on Fiduciary Financial Group's 13F filing for Q2 2026, filed 10 Jul 2026.