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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
+3.06%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$75M
Cap. Flow
+$57.2M
Cap. Flow %
8.08%
Top 10 Hldgs %
44.68%
Holding
350
New
28
Increased
177
Reduced
75
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.21M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.89M
4
AMZN icon
Amazon
AMZN
+$2.22M
5
PLTR icon
Palantir
PLTR
+$2.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$800K
2
AAPL icon
Apple
AAPL
+$669K
3
APTV icon
Aptiv
APTV
+$392K
4
ABBV icon
AbbVie
ABBV
+$391K
5
TXT icon
Textron
TXT
+$390K

Sector Composition

Rank Sector Weight
1 Technology 12.34%
2 Financials 3.61%
3 Communication Services 1.91%
4 Consumer Discretionary 1.59%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3.06T
$4.98M 0.7%
21,585
+9,708
+82% +$2.22M
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$4.88M 0.69%
55,948
+35,891
+179% +$3.21M
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$4.83M 0.68%
65,720
+680
+1% +$49.5K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.56T
$4.79M 0.68%
15,278
-93
-0.6% -$26.6K
DFAU icon
30
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$4.7M 0.66%
100,356
+1,125
+1% +$52.1K
REET icon
31
iShares Global REIT ETF
REET
$5.14B
$4.59M 0.65%
183,939
+10,771
+6% +$272K
DFIC icon
32
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$4.49M 0.63%
130,297
+10,847
+9% +$362K
SCHW
33
Charles Schwab
SCHW
$184B
$4.48M 0.63%
44,888
+137
+0.3% +$13K
GLD icon
34
SPDR Gold Trust
GLD
$131B
$4.24M 0.6%
10,687
-887
-8% -$339K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$124B
$4.22M 0.6%
35,672
-248
-0.7% -$29.4K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$82.6B
$3.98M 0.56%
18,917
-235
-1% -$48.5K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.85M 0.54%
18,164
+141
+0.8% +$29.5K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.72M 0.53%
7,403
+1,280
+21% +$637K
EWY icon
39
iShares MSCI South Korea ETF
EWY
$23.3B
$3.51M 0.5%
36,155
-3,255
-8% -$298K
DFEM icon
40
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$3.4M 0.48%
102,897
+1,772
+2% +$57.9K
SGOL icon
41
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$3.1M 0.44%
75,432
-1,940
-3% -$76.8K
IWB icon
42
iShares Russell 1000 ETF
IWB
$49B
$3.03M 0.43%
8,115
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3M 0.42%
4,396
+393
+10% +$266K
EWG icon
44
iShares MSCI Germany ETF
EWG
$1.6B
$2.72M 0.38%
64,020
+294
+0.5% +$12.2K
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.78B
$2.67M 0.38%
127,140
+24,246
+24% +$507K
PLTR icon
46
Palantir
PLTR
$301B
$2.64M 0.37%
14,827
+12,173
+459% +$2.2M
COIN icon
47
Coinbase
COIN
$38.7B
$2.54M 0.36%
11,245
-132
-1% -$39.3K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.57T
$2.41M 0.34%
7,693
+161
+2% +$46K
UAUG icon
49
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$2.34M 0.33%
58,579
– –
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.22M 0.31%
23,620
-800
-3% -$75.4K
1
2
3 4 5

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Fiduciary Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Fiduciary Financial Group held 350 positions worth $708M, up 12% from $633M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fiduciary Financial Group deployed $57.2M of net new capital in Q4 2025, opening 28 new positions and adding to 177 existing holdings. Its largest new stake was Innovator U.S. Small Cap Power Buffer ETF - November: 72,132 shares worth $2.05M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $800K trimmed.

  • Fiduciary Financial Group's largest Q4 2025 buy was Innovator U.S. Small Cap Power Buffer ETF - November: 72,132 shares worth $2.05M.
  • Fiduciary Financial Group added most to iShares 0-3 Month Treasury Bond ETF in Q4 2025, an estimated $18.5M increase.
  • Fiduciary Financial Group's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $800K.
  • Fiduciary Financial Group fully exited Aptiv in Q4 2025, selling an estimated $392K.
  • Fiduciary Financial Group's ten largest holdings make up 45% of its $708M portfolio in Q4 2025.
  • Fiduciary Financial Group opened 28 new positions and closed 21 in Q4 2025.
  • Fiduciary Financial Group's portfolio value rose 12% quarter-over-quarter to $708M.

Based on Fiduciary Financial Group's 13F filing for Q4 2025, filed 12 Jan 2026.