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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
+7.51%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$79.8M
Cap. Flow
+$40.9M
Cap. Flow %
6.45%
Top 10 Hldgs %
44.54%
Holding
343
New
45
Increased
141
Reduced
96
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.41M
3
AAPL icon
Apple
AAPL
+$2.22M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.45M
5
Z icon
Zillow
Z
+$1.42M

Top Sells

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$464K
2
FTNT icon
Fortinet
FTNT
+$450K
3
CI icon
Cigna
CI
+$430K
4
TXRH icon
Texas Roadhouse
TXRH
+$411K
5
UBER icon
Uber
UBER
+$400K

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Financials 3.72%
3 Communication Services 1.96%
4 Consumer Discretionary 1.46%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
$4.64M 0.73%
65,040
+639
+1% +$44.1K
DFAU icon
27
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$4.54M 0.72%
99,231
-1,455
-1% -$64.1K
REET icon
28
iShares Global REIT ETF
REET
$5.08B
$4.43M 0.7%
173,168
+14,661
+9% +$368K
SCHW
29
Charles Schwab
SCHW
$184B
$4.27M 0.68%
44,751
-2,502
-5% -$237K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$126B
$4.21M 0.66%
35,920
-1,004
-3% -$112K
GLD icon
31
SPDR Gold Trust
GLD
$132B
$4.11M 0.65%
11,574
-80
-0.7% -$25.5K
DFIC icon
32
Dimensional International Core Equity 2 ETF
DFIC
$14.9B
$3.92M 0.62%
119,450
+17,890
+18% +$571K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$82.3B
$3.9M 0.62%
19,152
-618
-3% -$123K
COIN icon
34
Coinbase
COIN
$38.8B
$3.84M 0.61%
11,377
-2
-0% -$678
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.76M 0.59%
18,023
+1,475
+9% +$302K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.53T
$3.74M 0.59%
15,371
-299
-2% -$62.8K
DFEM icon
37
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.12B
$3.24M 0.51%
101,125
+2,631
+3% +$81.2K
EWY icon
38
iShares MSCI South Korea ETF
EWY
$24.5B
$3.16M 0.5%
39,410
+68
+0.2% +$5.06K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.08M 0.49%
6,123
+64
+1% +$31K
IWB icon
40
iShares Russell 1000 ETF
IWB
$49.3B
$2.97M 0.47%
8,115
-204
-2% -$71.9K
SGOL icon
41
abrdn Physical Gold Shares ETF
SGOL
$6.98B
$2.85M 0.45%
77,372
-2,689
-3% -$88.7K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$2.67M 0.42%
4,003
-301
-7% -$193K
EWG icon
43
iShares MSCI Germany ETF
EWG
$1.61B
$2.65M 0.42%
63,726
-1,073
-2% -$44.9K
AMZN icon
44
Amazon
AMZN
$2.98T
$2.61M 0.41%
11,877
+577
+5% +$131K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.32M 0.37%
24,420
-250
-1% -$23.4K
UAUG icon
46
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$2.3M 0.36%
58,579
– –
BKLN icon
47
Invesco Senior Loan ETF
BKLN
$6.78B
$2.15M 0.34%
102,894
+31,624
+44% +$662K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.55T
$1.83M 0.29%
7,532
+361
+5% +$75.6K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1.79M 0.28%
20,057
+14,814
+283% +$1.3M
VOO icon
50
Vanguard S&P 500 ETF
VOO
$999B
$1.78M 0.28%
2,903
-229
-7% -$135K
1
2
3 4 5

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Fiduciary Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Fiduciary Financial Group held 343 positions worth $633M, up 14% from $553M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fiduciary Financial Group deployed $40.9M of net new capital in Q3 2025, opening 45 new positions and adding to 141 existing holdings. Its largest new stake was Zillow: 17,431 shares worth $1.34M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Caterpillar, an estimated $341K trimmed.

  • Fiduciary Financial Group's largest Q3 2025 buy was Zillow: 17,431 shares worth $1.34M.
  • Fiduciary Financial Group added most to iShares 0-3 Month Treasury Bond ETF in Q3 2025, an estimated $12.5M increase.
  • Fiduciary Financial Group's biggest Q3 2025 reduction was Caterpillar, cutting an estimated $341K.
  • Fiduciary Financial Group fully exited Equitable Holdings in Q3 2025, selling an estimated $464K.
  • Fiduciary Financial Group's ten largest holdings make up 45% of its $633M portfolio in Q3 2025.
  • Fiduciary Financial Group opened 45 new positions and closed 21 in Q3 2025.
  • Fiduciary Financial Group's portfolio value rose 14% quarter-over-quarter to $633M.

Based on Fiduciary Financial Group's 13F filing for Q3 2025, filed 10 Oct 2025.