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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
-0.1%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
-$265K
Cap. Flow
+$28.4M
Cap. Flow %
6.18%
Top 10 Hldgs %
42.39%
Holding
323
New
47
Increased
113
Reduced
96
Closed
40

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.08M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.76M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.42M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.32M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.23M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.74M
2
FLKR icon
Franklin FTSE South Korea ETF
FLKR
+$1.46M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.35M
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$760K
5
INTU icon
Intuit
INTU
+$572K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Financials 3.73%
3 Healthcare 1.62%
4 Consumer Discretionary 1.54%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.01T
$1.44M 0.31%
2,989
+1,736
+139% +$938K
IJUN
52
Innovator International Developed Power Buffer ETF - June
IJUN
$80.3M
$1.41M 0.31%
56,430
– –
PAUG icon
53
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$1.37M 0.3%
37,780
– –
BKLN icon
54
Invesco Senior Loan ETF
BKLN
$6.81B
$1.32M 0.29%
+64,845
New +$1.36M
IEUR icon
55
iShares Core MSCI Europe ETF
IEUR
$9.08B
$1.28M 0.28%
22,513
-1,735
-7% -$102K
INDA icon
56
iShares MSCI India ETF
INDA
$6.6B
$1.22M 0.27%
24,156
-468
-2% -$23.6K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.2M 0.26%
28,560
+4,284
+18% +$193K
CRM icon
58
Salesforce
CRM
$153B
$1.1M 0.24%
4,315
-801
-16% -$249K
VGIT icon
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.08M 0.24%
18,355
-1,645
-8% -$96.2K
META icon
60
Meta Platforms (Facebook)
META
$1.5T
$1.08M 0.23%
1,968
-55
-3% -$35.5K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$229B
$1.06M 0.23%
17,988
-1,452
-7% -$97.9K
DFAX icon
62
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$1.06M 0.23%
43,029
+405
+1% +$10.5K
SJNK icon
63
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.04M 0.23%
+42,824
New +$1.09M
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.5B
$1.03M 0.22%
9,540
-864
-8% -$93.9K
EWJ icon
65
iShares MSCI Japan ETF
EWJ
$22.5B
$1.01M 0.22%
15,664
-2,162
-12% -$149K
SCHK icon
66
Schwab 1000 Index ETF
SCHK
$5.88B
$1M 0.22%
39,766
+25,566
+180% +$726K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.38T
$1M 0.22%
6,563
+822
+14% +$149K
UJUL icon
68
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$977K 0.21%
30,156
– –
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$234B
$927K 0.2%
19,271
+3,838
+25% +$194K
NFLX icon
70
Netflix
NFLX
$307B
$917K 0.2%
9,950
-440
-4% -$41.8K
VT icon
71
Vanguard Total World Stock ETF
VT
$79.1B
$913K 0.2%
8,387
+3,281
+64% +$393K
DFSV
72
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$893K 0.19%
+35,728
New +$1.08M
CMF icon
73
iShares California Muni Bond ETF
CMF
$4.61B
$878K 0.19%
+15,932
New +$905K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$111B
$876K 0.19%
9,299
+480
+5% +$54.2K
DBC icon
75
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$871K 0.19%
42,218
– –
1 2
3
4 5

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OHA
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Fiduciary Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Fiduciary Financial Group held 323 positions worth $459M, down 0.06% from $460M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fiduciary Financial Group deployed $28.4M of net new capital in Q1 2025, opening 47 new positions and adding to 113 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 64,845 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $2.74M trimmed.

  • Fiduciary Financial Group's largest Q1 2025 buy was Invesco Senior Loan ETF: 64,845 shares worth $1.32M.
  • Fiduciary Financial Group added most to Schwab Short-Term US Treasury ETF in Q1 2025, an estimated $3.08M increase.
  • Fiduciary Financial Group's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $2.74M.
  • Fiduciary Financial Group fully exited Franklin FTSE South Korea ETF in Q1 2025, selling an estimated $1.46M.
  • Fiduciary Financial Group's ten largest holdings make up 42% of its $459M portfolio in Q1 2025.
  • Fiduciary Financial Group opened 47 new positions and closed 40 in Q1 2025.
  • Fiduciary Financial Group's portfolio value fell 0.06% quarter-over-quarter to $459M.

Based on Fiduciary Financial Group's 13F filing for Q1 2025, filed 15 Apr 2025.