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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
+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
SAN icon
326
Banco Santander
SAN
$210B
$224K 0.03%
19,870
+1,635
+9% +$19.5K
FTNT icon
327
Fortinet
FTNT
$117B
$223K 0.03%
+2,729
New +$220K
EQAL icon
328
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$220K 0.03%
3,984
+79
+2% +$4.38K
ABBV icon
329
AbbVie
ABBV
$435B
$219K 0.03%
+1,007
New +$223K
CNI icon
330
Canadian National Railway
CNI
$76.6B
$218K 0.03%
+2,124
New +$219K
EFA icon
331
iShares MSCI EAFE ETF
EFA
$80.2B
$217K 0.03%
2,235
– –
VCR icon
332
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$215K 0.03%
600
– –
KMAR
333
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$34.2M
$215K 0.03%
+7,400
New +$217K
MCK icon
334
McKesson
MCK
$101B
$214K 0.03%
247
-4
-2% -$3.57K
UJAN icon
335
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$213K 0.03%
+5,008
New +$217K
INOV icon
336
Innovator International Developed Power Buffer ETF November
INOV
$38M
$210K 0.03%
6,054
-2,374
-28% -$83.9K
SFLR icon
337
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$210K 0.03%
5,918
-1,482
-20% -$54.3K
VGT icon
338
Vanguard Information Technology ETF
VGT
$149B
$202K 0.03%
2,320
+72
+3% +$6.63K
SIL icon
339
Global X Silver Miners ETF NEW
SIL
$4.75B
$202K 0.03%
+2,247
New +$221K
KGC icon
340
Kinross Gold
KGC
$32.8B
$201K 0.03%
+6,602
New +$216K
MQY icon
341
BlackRock MuniYield Quality Fund
MQY
$817M
$124K 0.02%
+11,331
New +$131K
NAD icon
342
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$118K 0.02%
10,293
– –
MFG icon
343
Mizuho Financial
MFG
$130B
$115K 0.02%
14,500
+529
+4% +$4.48K
LYG icon
344
Lloyds Banking Group
LYG
$91.3B
$81.2K 0.01%
16,137
+1,027
+7% +$5.63K
SNAP icon
345
Snap
SNAP
$9.01B
$71.3K 0.01%
+15,494
New +$91.3K
ADBE icon
346
Adobe
ADBE
$105B
– –
-585
Closed -$205K
AMP icon
347
Ameriprise Financial
AMP
$48.8B
– –
-444
Closed -$218K
BAH icon
348
Booz Allen Hamilton
BAH
$9.15B
– –
-3,528
Closed -$298K
EXPE icon
349
Expedia Group
EXPE
$37.3B
– –
-1,815
Closed -$514K
FDN icon
350
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-820
Closed -$221K
11 12 13
14
15

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FCM
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KWM
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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.