We are live on
!
Find out more
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
(+17%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
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 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.37M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.21M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$4.1M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.74M |
| 2 |
ExxonMobil
XOM
|
+$1.46M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$867K |
| 4 |
Micron Technology
MU
|
+$745K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Commercial Metals
CMC
$7.63B
| – | – |
-4,295
| Closed | -$264K |
|
377
CME Group
CME
$96.6B
| – | – |
-908
| Closed | -$268K |
|
378
Domino's
DPZ
$11.5B
| – | – |
-694
| Closed | -$249K |
|
379
Genuine Parts
GPC
$17.2B
| – | – |
-2,983
| Closed | -$315K |
|
380
Harmonic Inc
HLIT
$1.25B
| – | – |
-33,152
| Closed | -$298K |
|
381
Honeywell
HON
$76.5B
| – | – |
-1,579
| Closed | -$357K |
|
382
Herc Holdings
HRI
$4.85B
| – | – |
-2,353
| Closed | -$234K |
|
383
Intuit
INTU
$85.6B
| – | – |
-537
| Closed | -$232K |
|
384
Kinross Gold
KGC
$27.3B
| – | – |
-6,602
| Closed | -$201K |
|
385
McKesson
MCK
$99.8B
| – | – |
-247
| Closed | -$214K |
|
386
NRG Energy
NRG
$28.1B
| – | – |
-2,086
| Closed | -$305K |
|
387
Oneok
OKE
$56.5B
| – | – |
-4,102
| Closed | -$371K |
|
|
388
Innovator US Equity Power Buffer ETF March
PMAR
$757M
| – | – |
-15,225
| Closed | -$679K |
|
389
Primerica
PRI
$10.1B
| – | – |
-1,255
| Closed | -$314K |
|
390
Global X Silver Miners ETF NEW
SIL
$3.99B
| – | – |
-2,247
| Closed | -$202K |
|
391
Strategic Education
STRA
$1.86B
| – | – |
-3,472
| Closed | -$288K |
|
|
392
ExxonMobil
XOM
$636B
| – | – |
-8,610
| Closed | -$1.46M |
|
|
CRCL
393
Circle Internet Group
CRCL
$14.9B
| – | – |
-3,408
| Closed | -$325K |
|
Similar funds
GKFF
MFWM
AE
QWM
I
OHA
HT
AGDI
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.