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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 Miscellaneous 76.75%
2 Technology 13.08%
3 Financials 3.06%
4 Communication Services 2.02%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMC icon
376
Commercial Metals
CMC
$7.19B
– –
-4,295
Closed -$264K
CME icon
377
CME Group
CME
$101B
– –
-908
Closed -$268K
DPZ icon
378
Domino's
DPZ
$10.7B
– –
-694
Closed -$249K
GPC icon
379
Genuine Parts
GPC
$18.4B
– –
-2,983
Closed -$315K
HLIT icon
380
Harmonic Inc
HLIT
$1.23B
– –
-33,152
Closed -$298K
HON icon
381
Honeywell
HON
$63.8B
– –
-1,579
Closed -$357K
HRI icon
382
Herc Holdings
HRI
$4.69B
– –
-2,353
Closed -$234K
INTU icon
383
Intuit
INTU
$90.6B
– –
-537
Closed -$232K
KGC icon
384
Kinross Gold
KGC
$33.4B
– –
-6,602
Closed -$201K
MCK icon
385
McKesson
MCK
$106B
– –
-247
Closed -$214K
NRG icon
386
NRG Energy
NRG
$22.8B
– –
-2,086
Closed -$305K
OKE icon
387
Oneok
OKE
$61.1B
– –
-4,102
Closed -$371K
PMAR icon
388
Innovator US Equity Power Buffer ETF March
PMAR
$743M
– –
-15,225
Closed -$679K
PRI icon
389
Primerica
PRI
$9.09B
– –
-1,255
Closed -$314K
SIL icon
390
Global X Silver Miners ETF NEW
SIL
$4.95B
– –
-2,247
Closed -$202K
STRA icon
391
Strategic Education
STRA
$1.84B
– –
-3,472
Closed -$288K
XOM icon
392
ExxonMobil
XOM
$679B
– –
-8,610
Closed -$1.46M
CRCL
393
Circle Internet Group
CRCL
$24.7B
– –
-3,408
Closed -$325K
12 13 14 15
16

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CIPU
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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 Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

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.