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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
-0.1%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
-$265K
Cap. Flow
+$28.4M
Cap. Flow %
6.18%
Top 10 Hldgs %
42.39%
Holding
323
New
47
Increased
113
Reduced
96
Closed
40

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.08M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.76M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.42M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.32M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.23M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.74M
2
FLKR icon
Franklin FTSE South Korea ETF
FLKR
+$1.46M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.35M
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$760K
5
INTU icon
Intuit
INTU
+$572K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Financials 3.73%
3 Healthcare 1.62%
4 Consumer Discretionary 1.54%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$185B
$3.7M 0.81%
50,156
-1,347
-3% -$106K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$3.65M 0.79%
63,909
+6,532
+11% +$394K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$83.4B
$3.51M 0.76%
20,233
-359
-2% -$68.4K
DFAU icon
29
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$3.49M 0.76%
97,144
+67,950
+233% +$2.76M
GLD icon
30
SPDR Gold Trust
GLD
$132B
$3.45M 0.75%
11,811
-818
-6% -$216K
REET icon
31
iShares Global REIT ETF
REET
$5.12B
$3.41M 0.74%
151,972
+23,934
+19% +$583K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$191B
$3.38M 0.74%
21,166
+13,870
+190% +$2.42M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.15M 0.69%
6,108
+213
+4% +$104K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$127B
$3.08M 0.67%
35,872
+8,128
+29% +$802K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.7M 0.59%
15,937
-609
-4% -$120K
SGOL icon
36
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$2.51M 0.55%
83,083
-3,334
-4% -$91.2K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.51M 0.55%
4,776
+242
+5% +$142K
IWB icon
38
iShares Russell 1000 ETF
IWB
$49.9B
$2.41M 0.52%
8,362
– –
EWG icon
39
iShares MSCI Germany ETF
EWG
$1.62B
$2.34M 0.51%
65,403
-5,456
-8% -$195K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.59T
$2.29M 0.5%
14,735
-207
-1% -$37.9K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$2.21M 0.48%
24,970
– –
EWY icon
42
iShares MSCI South Korea ETF
EWY
$24.8B
$2.12M 0.46%
40,904
+24,815
+154% +$1.38M
DFIC icon
43
Dimensional International Core Equity 2 ETF
DFIC
$15B
$2.12M 0.46%
80,594
+52,989
+192% +$1.45M
UAUG icon
44
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$1.96M 0.43%
58,579
– –
DFEM icon
45
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$1.96M 0.43%
79,489
+50,188
+171% +$1.33M
COIN icon
46
Coinbase
COIN
$39.8B
$1.93M 0.42%
11,396
+1
+0% +$242
AMZN icon
47
Amazon
AMZN
$2.99T
$1.81M 0.39%
10,012
+763
+8% +$166K
SPTS icon
48
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.61M 0.35%
55,276
-5,389
-9% -$157K
MCD icon
49
McDonald's
MCD
$191B
$1.59M 0.35%
5,175
+3,374
+187% +$1.01M
V icon
50
Visa
V
$690B
$1.47M 0.32%
4,532
-678
-13% -$229K
1
2
3 4 5

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Fiduciary Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Fiduciary Financial Group held 323 positions worth $459M, down 0.06% from $460M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fiduciary Financial Group deployed $28.4M of net new capital in Q1 2025, opening 47 new positions and adding to 113 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 64,845 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $2.74M trimmed.

  • Fiduciary Financial Group's largest Q1 2025 buy was Invesco Senior Loan ETF: 64,845 shares worth $1.32M.
  • Fiduciary Financial Group added most to Schwab Short-Term US Treasury ETF in Q1 2025, an estimated $3.08M increase.
  • Fiduciary Financial Group's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $2.74M.
  • Fiduciary Financial Group fully exited Franklin FTSE South Korea ETF in Q1 2025, selling an estimated $1.46M.
  • Fiduciary Financial Group's ten largest holdings make up 42% of its $459M portfolio in Q1 2025.
  • Fiduciary Financial Group opened 47 new positions and closed 40 in Q1 2025.
  • Fiduciary Financial Group's portfolio value fell 0.06% quarter-over-quarter to $459M.

Based on Fiduciary Financial Group's 13F filing for Q1 2025, filed 15 Apr 2025.