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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
+0.54%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$46.2M
Cap. Flow
+$48.9M
Cap. Flow %
6.48%
Top 10 Hldgs %
44.36%
Holding
363
New
34
Increased
145
Reduced
118
Closed
18

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$6.89M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$6.26M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.99M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.47M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.21M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.47M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.81M
3
GVA icon
Granite Construction
GVA
+$1.33M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$859K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$770K

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Financials 3.03%
3 Communication Services 1.84%
4 Consumer Discretionary 1.25%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.56T
$5.42M 0.72%
18,903
+3,625
+24% +$1.14M
DFIC icon
27
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$5.39M 0.71%
151,701
+21,404
+16% +$778K
REET icon
28
iShares Global REIT ETF
REET
$5.14B
$5.31M 0.7%
211,300
+27,361
+15% +$710K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$5.22M 0.69%
69,569
+3,849
+6% +$298K
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$5.17M 0.69%
59,592
+3,644
+7% +$320K
QQQ icon
31
Invesco QQQ Trust
QQQ
$469B
$4.62M 0.61%
8,005
-4,074
-34% -$2.47M
DFAU icon
32
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$4.48M 0.59%
99,369
-987
-1% -$46.4K
MSFT icon
33
Microsoft
MSFT
$3.62T
$4.38M 0.58%
11,844
+1,339
+13% +$560K
AMZN icon
34
Amazon
AMZN
$3.06T
$4.11M 0.55%
19,736
-1,849
-9% -$407K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$4.07M 0.54%
18,725
+561
+3% +$125K
GLD icon
36
SPDR Gold Trust
GLD
$131B
$4.03M 0.53%
9,364
-1,323
-12% -$592K
DFEM icon
37
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$3.97M 0.53%
114,788
+11,891
+12% +$422K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.95M 0.52%
8,235
+832
+11% +$408K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$124B
$3.73M 0.49%
35,012
-660
-2% -$74.9K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82.6B
$3.71M 0.49%
17,351
-1,566
-8% -$343K
EWY icon
41
iShares MSCI South Korea ETF
EWY
$23.3B
$3.69M 0.49%
30,001
-6,154
-17% -$770K
SCHW
42
Charles Schwab
SCHW
$184B
$3.69M 0.49%
39,240
-5,648
-13% -$554K
SGOL icon
43
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$3.17M 0.42%
70,980
-4,452
-6% -$207K
VGLT icon
44
Vanguard Long-Term Treasury ETF
VGLT
$10B
$3.04M 0.4%
54,857
+39,318
+253% +$2.21M
IWB icon
45
iShares Russell 1000 ETF
IWB
$49B
$2.96M 0.39%
8,312
+197
+2% +$73.4K
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$6.78B
$2.89M 0.38%
141,620
+14,480
+11% +$299K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.8M 0.37%
4,305
-91
-2% -$61.9K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.57T
$2.65M 0.35%
9,215
+1,522
+20% +$478K
UAUG icon
49
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$2.3M 0.31%
58,579
– –
SJNK icon
50
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$2.3M 0.31%
92,087
+11,765
+15% +$297K
1
2
3 4 5

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Fiduciary Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Fiduciary Financial Group held 363 positions worth $754M, up 6.5% from $708M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fiduciary Financial Group deployed $48.9M of net new capital in Q1 2026, opening 34 new positions and adding to 145 existing holdings. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 58,997 shares worth $6.37M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.47M trimmed.

  • Fiduciary Financial Group's largest Q1 2026 buy was State Street SPDR S&P Metals & Mining ETF: 58,997 shares worth $6.37M.
  • Fiduciary Financial Group added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $5.99M increase.
  • Fiduciary Financial Group's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $2.47M.
  • Fiduciary Financial Group fully exited Expedia Group in Q1 2026, selling an estimated $514K.
  • Fiduciary Financial Group's ten largest holdings make up 44% of its $754M portfolio in Q1 2026.
  • Fiduciary Financial Group opened 34 new positions and closed 18 in Q1 2026.
  • Fiduciary Financial Group's portfolio value rose 6.5% quarter-over-quarter to $754M.

Based on Fiduciary Financial Group's 13F filing for Q1 2026, filed 13 Apr 2026.