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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
-0.32%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$24.2M
Cap. Flow
+$30.1M
Cap. Flow %
6.55%
Top 10 Hldgs %
44.63%
Holding
303
New
45
Increased
120
Reduced
85
Closed
27

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.2M
2
FLKR icon
Franklin FTSE South Korea ETF
FLKR
+$1.54M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.44M
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$1.04M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$750K

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.45M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.11M
3
ADBE icon
Adobe
ADBE
+$448K
4
PRU icon
Prudential Financial
PRU
+$447K
5
SO icon
Southern Company
SO
+$434K

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Financials 4.19%
3 Healthcare 1.52%
4 Communication Services 1.51%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
51
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$1.35M 0.29%
+36,563
New +$1.44M
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$229B
$1.32M 0.29%
19,440
+240
+1% +$16.1K
IEUR icon
53
iShares Core MSCI Europe ETF
IEUR
$9.07B
$1.31M 0.28%
24,248
-474
-2% -$27K
INDA icon
54
iShares MSCI India ETF
INDA
$6.6B
$1.26M 0.27%
24,624
-536
-2% -$29.5K
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$1.25M 0.27%
2,023
+16
+0.8% +$9.39K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$191B
$1.22M 0.27%
7,296
+1,221
+20% +$214K
DFAU icon
57
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.17M 0.26%
29,194
+361
+1% +$14.7K
DFAW icon
58
Dimensional World Equity ETF
DFAW
$1.62B
$1.17M 0.26%
18,954
+11,053
+140% +$707K
EWJ icon
59
iShares MSCI Japan ETF
EWJ
$22.5B
$1.16M 0.25%
17,826
-481
-3% -$33.2K
VGIT icon
60
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.15M 0.25%
20,000
+133
+0.7% +$7.82K
ANET icon
61
Arista Networks
ANET
$242B
$1.12M 0.24%
9,835
+11
+0.1% +$1.13K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$1.11M 0.24%
10,404
+52
+0.5% +$5.63K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.38T
$1.1M 0.24%
5,741
+202
+4% +$35.3K
TSLA icon
64
Tesla
TSLA
$1.26T
$1.07M 0.23%
2,705
-28
-1% -$9.01K
DFAX icon
65
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$1.05M 0.23%
42,624
+2,479
+6% +$64.1K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.04M 0.23%
24,276
+1,247
+5% +$58K
UJUL icon
67
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$1.04M 0.23%
30,156
– –
SCMB icon
68
Schwab Municipal Bond ETF
SCMB
$3.93B
$1.02M 0.22%
+40,081
New +$1.04M
RWO icon
69
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.01M 0.22%
24,359
+652
+3% +$29.6K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$111B
$997K 0.22%
8,819
+268
+3% +$32K
UMAR icon
71
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$995K 0.22%
27,930
– –
GBTC icon
72
Grayscale Bitcoin Trust
GBTC
$9.67B
$939K 0.2%
12,501
+127
+1% +$8.37K
DBC icon
73
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$936K 0.2%
42,218
-6,807
-14% -$152K
NFLX icon
74
Netflix
NFLX
$306B
$870K 0.19%
10,390
-1,000
-9% -$82.3K
EWY icon
75
iShares MSCI South Korea ETF
EWY
$23.9B
$861K 0.19%
16,089
-24,915
-61% -$1.45M
1 2
3
4 5

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Fiduciary Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Fiduciary Financial Group held 303 positions worth $460M, up 5.6% from $435M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fiduciary Financial Group deployed $30.1M of net new capital in Q4 2024, opening 45 new positions and adding to 120 existing holdings. Its largest new stake was Franklin FTSE South Korea ETF: 79,351 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $1.45M trimmed.

  • Fiduciary Financial Group's largest Q4 2024 buy was Franklin FTSE South Korea ETF: 79,351 shares worth $1.46M.
  • Fiduciary Financial Group added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $12.2M increase.
  • Fiduciary Financial Group's biggest Q4 2024 reduction was iShares MSCI South Korea ETF, cutting an estimated $1.45M.
  • Fiduciary Financial Group fully exited Adobe in Q4 2024, selling an estimated $448K.
  • Fiduciary Financial Group's ten largest holdings make up 45% of its $460M portfolio in Q4 2024.
  • Fiduciary Financial Group opened 45 new positions and closed 27 in Q4 2024.
  • Fiduciary Financial Group's portfolio value rose 5.6% quarter-over-quarter to $460M.

Based on Fiduciary Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.