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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
GSK icon
351
GSK
GSK
$104B
$226K 0.03%
4,309
+6
+0.1% +$317
GILD icon
352
Gilead Sciences
GILD
$161B
$226K 0.03%
+1,785
New +$235K
INOV icon
353
Innovator International Developed Power Buffer ETF November
INOV
$37.2M
$222K 0.03%
6,054
– –
PPL
354
PPL Corp
PPL
$26.6B
$221K 0.03%
6,082
+88
+1% +$3.25K
PEN icon
355
Penumbra
PEN
$12.6B
$221K 0.03%
700
– –
FDN icon
356
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.1B
$217K 0.02%
+820
New +$216K
CDP icon
357
COPT Defense Properties
CDP
$4.33B
$215K 0.02%
+5,917
New +$192K
TTE icon
358
TotalEnergies
TTE
$195B
$215K 0.02%
2,767
+154
+6% +$13.6K
ESML icon
359
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$214K 0.02%
+3,819
New +$199K
UBS icon
360
UBS Group
UBS
$173B
$211K 0.02%
+4,252
New +$194K
EMXC icon
361
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$208K 0.02%
+2,034
New +$192K
SCHB icon
362
Schwab US Broad Market ETF
SCHB
$43.1B
$207K 0.02%
+7,151
New +$200K
BSTZ icon
363
BlackRock Science and Technology Term Trust
BSTZ
$1.94B
$204K 0.02%
+6,800
New +$188K
SMFG icon
364
Sumitomo Mitsui Financial
SMFG
$165B
$202K 0.02%
+8,577
New +$190K
DXUV
365
Dimensional US Vector Equity ETF
DXUV
$529M
$202K 0.02%
+3,040
New +$196K
ADBE icon
366
Adobe
ADBE
$98.6B
$201K 0.02%
+982
New +$233K
SHOP icon
367
Shopify
SHOP
$152B
$201K 0.02%
+1,756
New +$200K
MFG icon
368
Mizuho Financial
MFG
$126B
$151K 0.02%
15,735
+1,235
+9% +$11.1K
MQY icon
369
BlackRock MuniYield Quality Fund
MQY
$805M
$131K 0.01%
11,331
– –
NAD icon
370
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$125K 0.01%
10,293
– –
LYG icon
371
Lloyds Banking Group
LYG
$89.5B
$105K 0.01%
18,028
+1,891
+12% +$10.3K
HLN icon
372
Haleon
HLN
$43.5B
$97.3K 0.01%
+10,429
New +$97K
SNAP icon
373
Snap
SNAP
$7.81B
$68.8K 0.01%
15,494
– –
AROC icon
374
Archrock
AROC
$6.3B
– –
-12,404
Closed -$432K
AU icon
375
AngloGold Ashanti
AU
$39.1B
– –
-4,422
Closed -$431K
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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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.