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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
+7.47%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$93.7M
Cap. Flow
+$33.9M
Cap. Flow %
6.13%
Top 10 Hldgs %
43.01%
Holding
321
New
38
Increased
162
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$16.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.95M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.8M
4
AAPL icon
Apple
AAPL
+$2.33M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.61M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$16M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$778K
3
MCK icon
McKesson
MCK
+$410K
4
CMCSA icon
Comcast
CMCSA
+$381K
5
F icon
Ford
F
+$315K

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Financials 4.02%
3 Consumer Discretionary 1.54%
4 Communication Services 1.5%
5 Healthcare 1.41%
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
$4.33M 0.78%
64,401
+492
+0.8% +$31.2K
SCHW
27
Charles Schwab
SCHW
$183B
$4.31M 0.78%
47,253
-2,903
-6% -$243K
DFAU icon
28
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$4.27M 0.77%
100,686
+3,542
+4% +$139K
REET icon
29
iShares Global REIT ETF
REET
$5.09B
$3.94M 0.71%
158,507
+6,535
+4% +$158K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$121B
$3.88M 0.7%
36,924
+1,052
+3% +$101K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.88M 0.7%
19,770
-463
-2% -$85.7K
COIN icon
32
Coinbase
COIN
$38.5B
$3.82M 0.69%
11,379
-17
-0.1% -$3.97K
GLD icon
33
SPDR Gold Trust
GLD
$131B
$3.58M 0.65%
11,654
-157
-1% -$47.5K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.29M 0.59%
16,548
+611
+4% +$113K
DFIC icon
35
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$3.15M 0.57%
101,560
+20,966
+26% +$614K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.97M 0.54%
6,059
-49
-0.8% -$24.9K
DFEM icon
37
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$2.93M 0.53%
98,494
+19,005
+24% +$522K
IWB icon
38
iShares Russell 1000 ETF
IWB
$48.2B
$2.82M 0.51%
8,319
-43
-0.5% -$13.5K
EWY icon
39
iShares MSCI South Korea ETF
EWY
$21.9B
$2.82M 0.51%
39,342
-1,562
-4% -$93.7K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$2.77M 0.5%
15,670
+935
+6% +$155K
EWG icon
41
iShares MSCI Germany ETF
EWG
$1.59B
$2.72M 0.49%
64,799
-604
-0.9% -$24.1K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.66M 0.48%
4,304
-472
-10% -$270K
SGOL icon
43
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$2.55M 0.46%
80,061
-3,022
-4% -$94.7K
AMZN icon
44
Amazon
AMZN
$2.92T
$2.49M 0.45%
11,300
+1,288
+13% +$255K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.33M 0.42%
24,670
-300
-1% -$27.6K
UAUG icon
46
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$2.19M 0.4%
58,579
– –
VOO icon
47
Vanguard S&P 500 ETF
VOO
$979B
$1.78M 0.32%
3,132
+143
+5% +$75.2K
IEUR icon
48
iShares Core MSCI Europe ETF
IEUR
$8.97B
$1.68M 0.3%
25,352
+2,839
+13% +$179K
IJUN
49
Innovator International Developed Power Buffer ETF - June
IJUN
$79.7M
$1.67M 0.3%
60,308
+3,878
+7% +$103K
SPTS icon
50
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.64M 0.3%
56,209
+933
+2% +$27.2K
1
2
3 4 5

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Fiduciary Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Fiduciary Financial Group held 321 positions worth $553M, up 20% from $459M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fiduciary Financial Group deployed $33.9M of net new capital in Q2 2025, opening 38 new positions and adding to 162 existing holdings. Its largest new stake was Advanced Micro Devices: 4,639 shares worth $631K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $16M trimmed.

  • Fiduciary Financial Group's largest Q2 2025 buy was Advanced Micro Devices: 4,639 shares worth $631K.
  • Fiduciary Financial Group added most to Vanguard Morningstar Value ETF in Q2 2025, an estimated $16.4M increase.
  • Fiduciary Financial Group's biggest Q2 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $16M.
  • Fiduciary Financial Group fully exited McKesson in Q2 2025, selling an estimated $410K.
  • Fiduciary Financial Group's ten largest holdings make up 43% of its $553M portfolio in Q2 2025.
  • Fiduciary Financial Group opened 38 new positions and closed 23 in Q2 2025.
  • Fiduciary Financial Group's portfolio value rose 20% quarter-over-quarter to $553M.

Based on Fiduciary Financial Group's 13F filing for Q2 2025, filed 3 Jul 2025.