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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
+7.51%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$79.8M
Cap. Flow
+$40.9M
Cap. Flow %
6.45%
Top 10 Hldgs %
44.54%
Holding
343
New
45
Increased
141
Reduced
96
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.41M
3
AAPL icon
Apple
AAPL
+$2.22M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.45M
5
Z icon
Zillow
Z
+$1.42M

Top Sells

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$464K
2
FTNT icon
Fortinet
FTNT
+$450K
3
CI icon
Cigna
CI
+$430K
4
TXRH icon
Texas Roadhouse
TXRH
+$411K
5
UBER icon
Uber
UBER
+$400K

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Financials 3.72%
3 Communication Services 1.96%
4 Consumer Discretionary 1.46%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
51
iShares Core MSCI Europe ETF
IEUR
$9.09B
$1.73M 0.27%
25,469
+117
+0.5% +$7.8K
IJUN
52
Innovator International Developed Power Buffer ETF - June
IJUN
$80.4M
$1.71M 0.27%
60,308
– –
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$22.5B
$1.7M 0.27%
21,172
+120
+0.6% +$9.28K
MCD icon
54
McDonald's
MCD
$195B
$1.66M 0.26%
5,469
+224
+4% +$68.2K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.62M 0.26%
29,896
+672
+2% +$34.6K
PAUG icon
56
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$1.6M 0.25%
37,719
-61
-0.2% -$2.53K
SJNK icon
57
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.6M 0.25%
62,305
+15,528
+33% +$395K
CMF icon
58
iShares California Muni Bond ETF
CMF
$4.61B
$1.52M 0.24%
26,591
+1,637
+7% +$91.6K
DFAW icon
59
Dimensional World Equity ETF
DFAW
$1.62B
$1.49M 0.23%
20,679
+5,852
+39% +$407K
V icon
60
Visa
V
$688B
$1.48M 0.23%
4,348
-25
-0.6% -$8.65K
META icon
61
Meta Platforms (Facebook)
META
$1.5T
$1.48M 0.23%
2,011
-21
-1% -$15.6K
SPTS icon
62
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.47M 0.23%
50,169
-6,040
-11% -$177K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$230B
$1.44M 0.23%
17,988
– –
DFAX icon
64
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$1.4M 0.22%
44,589
-7,839
-15% -$238K
GS icon
65
Goldman Sachs
GS
$313B
$1.4M 0.22%
1,754
+34
+2% +$25.2K
INDA icon
66
iShares MSCI India ETF
INDA
$6.63B
$1.36M 0.21%
26,047
+1,482
+6% +$79.3K
Z icon
67
Zillow
Z
$8.26B
$1.34M 0.21%
+17,431
New +$1.42M
MOAT icon
68
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$1.34M 0.21%
13,524
-2,423
-15% -$236K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.34M 0.21%
22,301
+3,009
+16% +$175K
DFSV
70
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$1.32M 0.21%
41,382
+5,975
+17% +$187K
SCHK icon
71
Schwab 1000 Index ETF
SCHK
$5.89B
$1.28M 0.2%
39,919
+68
+0.2% +$2.1K
DFSU
72
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$1.24M 0.2%
29,170
+3,132
+12% +$128K
JPM icon
73
JPMorgan Chase
JPM
$955B
$1.23M 0.19%
3,909
-60
-2% -$17.8K
ANET icon
74
Arista Networks
ANET
$248B
$1.21M 0.19%
8,335
-839
-9% -$108K
IAPR icon
75
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$1.18M 0.19%
39,331
-753
-2% -$22.3K
1 2
3
4 5

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Fiduciary Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Fiduciary Financial Group held 343 positions worth $633M, up 14% from $553M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fiduciary Financial Group deployed $40.9M of net new capital in Q3 2025, opening 45 new positions and adding to 141 existing holdings. Its largest new stake was Zillow: 17,431 shares worth $1.34M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Caterpillar, an estimated $341K trimmed.

  • Fiduciary Financial Group's largest Q3 2025 buy was Zillow: 17,431 shares worth $1.34M.
  • Fiduciary Financial Group added most to iShares 0-3 Month Treasury Bond ETF in Q3 2025, an estimated $12.5M increase.
  • Fiduciary Financial Group's biggest Q3 2025 reduction was Caterpillar, cutting an estimated $341K.
  • Fiduciary Financial Group fully exited Equitable Holdings in Q3 2025, selling an estimated $464K.
  • Fiduciary Financial Group's ten largest holdings make up 45% of its $633M portfolio in Q3 2025.
  • Fiduciary Financial Group opened 45 new positions and closed 21 in Q3 2025.
  • Fiduciary Financial Group's portfolio value rose 14% quarter-over-quarter to $633M.

Based on Fiduciary Financial Group's 13F filing for Q3 2025, filed 10 Oct 2025.