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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
MYD
326
DELISTED
BlackRock MuniYield Fund
MYD
$129K 0.02%
12,313
– –
NAD icon
327
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$124K 0.02%
10,293
-2,000
-16% -$23.9K
MFG icon
328
Mizuho Financial
MFG
$130B
$102K 0.01%
13,971
– –
LYG icon
329
Lloyds Banking Group
LYG
$90.9B
$80.1K 0.01%
15,110
– –
ABBV icon
330
AbbVie
ABBV
$433B
– –
-1,688
Closed -$391K
AEE icon
331
Ameren
AEE
$30.3B
– –
-2,107
Closed -$220K
APTV icon
332
Aptiv
APTV
$10.1B
– –
-4,547
Closed -$392K
COR icon
333
Cencora
COR
$61.4B
– –
-666
Closed -$208K
ETR icon
334
Entergy
ETR
$50.5B
– –
-2,479
Closed -$231K
FLOT icon
335
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-4,354
Closed -$222K
IYW icon
336
iShares US Technology ETF
IYW
$25.1B
– –
-1,088
Closed -$213K
KMB icon
337
Kimberly-Clark
KMB
$36.3B
– –
-1,615
Closed -$201K
LNT icon
338
Alliant Energy
LNT
$18.1B
– –
-4,243
Closed -$286K
MDLZ icon
339
Mondelez International
MDLZ
$80.1B
– –
-3,730
Closed -$233K
NUE icon
340
Nucor
NUE
$62B
– –
-2,711
Closed -$367K
SNV
341
DELISTED
Synovus
SNV
– –
-6,952
Closed -$341K
SUB icon
342
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,202
Closed -$235K
TXT icon
343
Textron
TXT
$15.3B
– –
-4,613
Closed -$390K
UNH icon
344
UnitedHealth
UNH
$370B
– –
-636
Closed -$220K
VEEV icon
345
Veeva Systems
VEEV
$37.1B
– –
-716
Closed -$213K
VOOV icon
346
Vanguard S&P 500 Value ETF
VOOV
$6.71B
– –
-1,215
Closed -$242K
WEC icon
347
WEC Energy
WEC
$35.3B
– –
-2,307
Closed -$264K
ZS icon
348
Zscaler
ZS
$27B
– –
-685
Closed -$205K
ZTS icon
349
Zoetis
ZTS
$30.8B
– –
-2,116
Closed -$310K
BTC
350
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
– –
-4,018
Closed -$203K
10 11 12 13
14

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AE
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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 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.