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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
(+6.5%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
363
New
34
Increased
145
Reduced
118
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$6.89M |
| 2 |
Global X Copper Miners ETF NEW
COPX
|
+$6.26M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.99M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.47M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.47M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$1.81M |
| 3 |
Granite Construction
GVA
|
+$1.33M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$859K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| – | – |
-13,073
| Closed | -$356K |
|
352
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
| – | – |
-3,670
| Closed | -$243K |
|
353
Hershey
HSY
$36.6B
| – | – |
-1,295
| Closed | -$236K |
|
354
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
| – | – |
-7,290
| Closed | -$231K |
|
355
Mastercard
MA
$493B
| – | – |
-358
| Closed | -$204K |
|
356
Moody's
MCO
$82.7B
| – | – |
-725
| Closed | -$370K |
|
|
MYD
357
DELISTED
BlackRock MuniYield Fund
MYD
| – | – |
-12,313
| Closed | -$129K |
|
358
Ovintiv
OVV
$16.4B
| – | – |
-9,460
| Closed | -$371K |
|
359
PayPal
PYPL
$50.5B
| – | – |
-6,211
| Closed | -$363K |
|
360
Qualcomm
QCOM
$176B
| – | – |
-1,569
| Closed | -$268K |
|
361
Schwab US Broad Market ETF
SCHB
$44.9B
| – | – |
-7,825
| Closed | -$205K |
|
362
Stryker
SYK
$130B
| – | – |
-576
| Closed | -$202K |
|
363
Upbound Group
UPBD
$1.16B
| – | – |
-17,813
| Closed | -$313K |
|
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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.