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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
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$7.18M 0.81%
85,758
+16,189
+23% +$1.32M
COPX icon
27
Global X Copper Miners ETF NEW
COPX
$7.28B
$7.02M 0.8%
91,173
+15,586
+21% +$1.3M
REET icon
28
iShares Global REIT ETF
REET
$5.09B
$6.62M 0.75%
239,851
+28,551
+14% +$774K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.52M 0.74%
27,571
-415
-1% -$95.3K
DFIC icon
30
Dimensional International Core Equity 2 ETF
DFIC
$14.7B
$5.94M 0.67%
159,534
+7,833
+5% +$294K
QQQ icon
31
Invesco QQQ Trust
QQQ
$452B
$5.92M 0.67%
8,041
+36
+0.4% +$24.8K
EWY icon
32
iShares MSCI South Korea ETF
EWY
$22.2B
$5.61M 0.64%
27,763
-2,238
-7% -$395K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.16M 0.58%
10,302
+2,067
+25% +$994K
MSFT icon
34
Microsoft
MSFT
$3.37T
$5.07M 0.57%
13,587
+1,743
+15% +$705K
AMZN icon
35
Amazon
AMZN
$2.92T
$5.05M 0.57%
21,192
+1,456
+7% +$365K
DFAU icon
36
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$4.98M 0.56%
96,362
-3,007
-3% -$150K
MU icon
37
Micron Technology
MU
$960B
$4.98M 0.56%
4,311
-994
-19% -$745K
DFEM icon
38
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.82B
$4.91M 0.56%
120,851
+6,063
+5% +$238K
VGLT icon
39
Vanguard Long-Term Treasury ETF
VGLT
$10B
$4.68M 0.53%
84,826
+29,969
+55% +$1.64M
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$4.31M 0.49%
17,735
-990
-5% -$230K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$120B
$4.29M 0.49%
34,574
-438
-1% -$52.8K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$81.8B
$4.1M 0.46%
16,893
-458
-3% -$107K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.3T
$3.68M 0.42%
10,304
+1,089
+12% +$392K
GLD icon
44
SPDR Gold Trust
GLD
$131B
$3.6M 0.41%
9,761
+397
+4% +$164K
SCHW
45
Charles Schwab
SCHW
$182B
$3.43M 0.39%
37,152
-2,088
-5% -$190K
IWB icon
46
iShares Russell 1000 ETF
IWB
$48B
$3.4M 0.39%
8,312
– –
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$3.4M 0.39%
39,376
-20,216
-34% -$1.74M
BKLN icon
48
Invesco Senior Loan ETF
BKLN
$6.97B
$3.33M 0.38%
163,389
+21,769
+15% +$446K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$3.15M 0.36%
4,218
-87
-2% -$63.1K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$155B
$3.01M 0.34%
35,191
+14,988
+74% +$1.26M
1
2
3 4 5

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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.