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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
+11.28%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$128M
Cap. Flow
+$66.5M
Cap. Flow %
7.54%
Top 10 Hldgs %
43.44%
Holding
393
New
48
Increased
178
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$7.91M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.37M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.21M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.1M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.1M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.74M
2
XOM icon
ExxonMobil
XOM
+$1.46M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$867K
4
MU icon
Micron Technology
MU
+$745K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$679K

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Financials 3.06%
3 Communication Services 2.02%
4 Consumer Discretionary 1.2%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHK icon
51
Schwab 1000 Index ETF
SCHK
$5.68B
$2.97M 0.34%
82,447
+41,255
+100% +$1.44M
SJNK icon
52
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.71M 0.31%
108,384
+16,297
+18% +$408K
SGOL icon
53
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$2.66M 0.3%
69,696
-1,284
-2% -$55.2K
UAUG icon
54
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$2.47M 0.28%
58,579
– –
AMD icon
55
Advanced Micro Devices
AMD
$801B
$2.42M 0.27%
4,163
-425
-9% -$174K
CALF icon
56
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.65B
$2.37M 0.27%
46,868
-377
-0.8% -$18.2K
KNOV
57
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$44.5M
$2.26M 0.26%
71,132
-1,000
-1% -$30.6K
EWG icon
58
iShares MSCI Germany ETF
EWG
$1.59B
$2.22M 0.25%
53,632
-467
-0.9% -$19.6K
OCSL icon
59
Oaktree Specialty Lending
OCSL
$1.02B
$2.21M 0.25%
185,270
+31,226
+20% +$377K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$972B
$2.18M 0.25%
3,175
+28
+0.9% +$18.7K
SPTS icon
61
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.15M 0.24%
74,173
+26,428
+55% +$768K
SHV icon
62
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.99M 0.23%
18,012
+1,070
+6% +$118K
IJUN
63
Innovator International Developed Power Buffer ETF - June
IJUN
$79.8M
$1.97M 0.22%
63,347
+3,039
+5% +$93.2K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.91M 0.22%
32,027
+1,218
+4% +$71.6K
DFSI
65
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$1.89M 0.21%
41,988
+11,888
+39% +$534K
DFAW icon
66
Dimensional World Equity ETF
DFAW
$1.56B
$1.85M 0.21%
22,327
+619
+3% +$50K
EWJ icon
67
iShares MSCI Japan ETF
EWJ
$21.8B
$1.84M 0.21%
19,681
-541
-3% -$49.1K
DFSV
68
Dimensional US Small Cap Value ETF
DFSV
$8.15B
$1.79M 0.2%
46,157
-857
-2% -$32K
LLY icon
69
Eli Lilly
LLY
$1.01T
$1.76M 0.2%
1,469
+122
+9% +$125K
DFAX icon
70
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.75M 0.2%
47,594
+1,416
+3% +$52K
CMF icon
71
iShares California Muni Bond ETF
CMF
$4.54B
$1.75M 0.2%
30,381
+4,664
+18% +$267K
GS icon
72
Goldman Sachs
GS
$302B
$1.75M 0.2%
1,728
+34
+2% +$33.1K
CSCO icon
73
Cisco
CSCO
$450B
$1.7M 0.19%
14,472
+2,417
+20% +$253K
ANET icon
74
Arista Networks
ANET
$224B
$1.7M 0.19%
9,998
+2,115
+27% +$332K
EMLC icon
75
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.67M 0.19%
65,524
+7,815
+14% +$199K
1 2
3
4 5

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AE
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QWM
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I
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OHA
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Fiduciary Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Fiduciary Financial Group held 393 positions worth $882M, up 17% from $754M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fiduciary Financial Group deployed $66.5M of net new capital in Q2 2026, opening 48 new positions and adding to 178 existing holdings. Its largest new stake was CoreWeave: 73,317 shares worth $7.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.74M trimmed.

  • Fiduciary Financial Group's largest Q2 2026 buy was CoreWeave: 73,317 shares worth $7.3M.
  • Fiduciary Financial Group added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $4.37M increase.
  • Fiduciary Financial Group's biggest Q2 2026 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.74M.
  • Fiduciary Financial Group fully exited ExxonMobil in Q2 2026, selling an estimated $1.46M.
  • Fiduciary Financial Group's ten largest holdings make up 43% of its $882M portfolio in Q2 2026.
  • Fiduciary Financial Group opened 48 new positions and closed 20 in Q2 2026.
  • Fiduciary Financial Group's portfolio value rose 17% quarter-over-quarter to $882M.

Based on Fiduciary Financial Group's 13F filing for Q2 2026, filed 10 Jul 2026.