We are live on ! Find out more
FFG

Fiduciary Financial Group Portfolio holdings

AUM $882M
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
+7.47%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$93.7M
Cap. Flow
+$33.9M
Cap. Flow %
6.13%
Top 10 Hldgs %
43.01%
Holding
321
New
38
Increased
162
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$16.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.95M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.8M
4
AAPL icon
Apple
AAPL
+$2.33M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.61M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$16M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$778K
3
MCK icon
McKesson
MCK
+$410K
4
CMCSA icon
Comcast
CMCSA
+$381K
5
F icon
Ford
F
+$315K

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Financials 4.02%
3 Consumer Discretionary 1.54%
4 Communication Services 1.5%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
51
iShares MSCI Japan ETF
EWJ
$22B
$1.57M 0.28%
21,052
+5,388
+34% +$383K
MCD icon
52
McDonald's
MCD
$192B
$1.56M 0.28%
5,245
+70
+1% +$21.6K
V icon
53
Visa
V
$684B
$1.55M 0.28%
4,373
-159
-4% -$55.4K
DFAX icon
54
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$1.54M 0.28%
52,428
+9,399
+22% +$259K
PAUG icon
55
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$1.53M 0.28%
37,780
– –
MOAT icon
56
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.52M 0.28%
15,947
-182,463
-92% -$16M
BKLN icon
57
Invesco Senior Loan ETF
BKLN
$6.78B
$1.49M 0.27%
71,270
+6,425
+10% +$133K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$1.46M 0.26%
2,032
+64
+3% +$39.5K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.45M 0.26%
29,224
+664
+2% +$30.8K
CMF icon
60
iShares California Muni Bond ETF
CMF
$4.59B
$1.39M 0.25%
24,954
+9,022
+57% +$501K
INDA icon
61
iShares MSCI India ETF
INDA
$6.61B
$1.37M 0.25%
24,565
+409
+2% +$21.9K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$225B
$1.3M 0.24%
17,988
– –
NFLX icon
63
Netflix
NFLX
$304B
$1.26M 0.23%
9,770
-180
-2% -$20.4K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.59T
$1.26M 0.23%
7,171
+608
+9% +$99.5K
GS icon
65
Goldman Sachs
GS
$300B
$1.22M 0.22%
1,720
+620
+56% +$359K
SCHK icon
66
Schwab 1000 Index ETF
SCHK
$5.78B
$1.19M 0.21%
39,851
+85
+0.2% +$2.34K
SJNK icon
67
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$1.18M 0.21%
46,777
+3,953
+9% +$98.8K
IAPR icon
68
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$1.17M 0.21%
40,084
+8,005
+25% +$226K
JPM icon
69
JPMorgan Chase
JPM
$937B
$1.15M 0.21%
3,969
+156
+4% +$39.8K
UJUL icon
70
Innovator US Equity Ultra Buffer ETF July
UJUL
$294M
$1.11M 0.2%
30,156
– –
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.1M 0.2%
19,292
+21
+0.1% +$1.13K
VT icon
72
Vanguard Total World Stock ETF
VT
$77.8B
$1.1M 0.2%
8,529
+142
+2% +$17K
VGIT icon
73
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$1.08M 0.2%
18,205
-150
-0.8% -$8.88K
DFSV
74
Dimensional US Small Cap Value ETF
DFSV
$8.29B
$1.07M 0.19%
35,407
-321
-0.9% -$8.89K
CRM icon
75
Salesforce
CRM
$155B
$1.06M 0.19%
3,915
-400
-9% -$107K
1 2
3
4 5

Similar funds

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return

Fiduciary Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Fiduciary Financial Group held 321 positions worth $553M, up 20% from $459M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fiduciary Financial Group deployed $33.9M of net new capital in Q2 2025, opening 38 new positions and adding to 162 existing holdings. Its largest new stake was Advanced Micro Devices: 4,639 shares worth $631K.

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

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $16M trimmed.

  • Fiduciary Financial Group's largest Q2 2025 buy was Advanced Micro Devices: 4,639 shares worth $631K.
  • Fiduciary Financial Group added most to Vanguard Morningstar Value ETF in Q2 2025, an estimated $16.4M increase.
  • Fiduciary Financial Group's biggest Q2 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $16M.
  • Fiduciary Financial Group fully exited McKesson in Q2 2025, selling an estimated $410K.
  • Fiduciary Financial Group's ten largest holdings make up 43% of its $553M portfolio in Q2 2025.
  • Fiduciary Financial Group opened 38 new positions and closed 23 in Q2 2025.
  • Fiduciary Financial Group's portfolio value rose 20% quarter-over-quarter to $553M.

Based on Fiduciary Financial Group's 13F filing for Q2 2025, filed 3 Jul 2025.