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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
+3.06%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$75M
Cap. Flow
+$57.2M
Cap. Flow %
8.08%
Top 10 Hldgs %
44.68%
Holding
350
New
28
Increased
177
Reduced
75
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.21M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.89M
4
AMZN icon
Amazon
AMZN
+$2.22M
5
PLTR icon
Palantir
PLTR
+$2.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$800K
2
AAPL icon
Apple
AAPL
+$669K
3
APTV icon
Aptiv
APTV
+$392K
4
ABBV icon
AbbVie
ABBV
+$391K
5
TXT icon
Textron
TXT
+$390K

Sector Composition

Rank Sector Weight
1 Technology 12.34%
2 Financials 3.61%
3 Communication Services 1.91%
4 Consumer Discretionary 1.59%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNOV
51
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$45M
$2.05M 0.29%
+72,132
New +$2.03M
SJNK icon
52
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$2.03M 0.29%
80,322
+18,017
+29% +$457K
GVA icon
53
Granite Construction
GVA
$5.4B
$1.83M 0.26%
15,886
+13,531
+575% +$1.45M
IEUR icon
54
iShares Core MSCI Europe ETF
IEUR
$9.09B
$1.8M 0.25%
25,381
-88
-0.3% -$6.09K
SHV icon
55
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.77M 0.25%
16,081
+9,793
+156% +$1.08M
IJUN
56
Innovator International Developed Power Buffer ETF - June
IJUN
$80.4M
$1.76M 0.25%
60,308
– –
DFAW icon
57
Dimensional World Equity ETF
DFAW
$1.62B
$1.71M 0.24%
23,133
+2,454
+12% +$179K
MCD icon
58
McDonald's
MCD
$195B
$1.69M 0.24%
5,528
+59
+1% +$18.1K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.01T
$1.68M 0.24%
2,671
-232
-8% -$144K
TOST icon
60
Toast
TOST
$20.2B
$1.66M 0.23%
+46,784
New +$1.69M
EWJ icon
61
iShares MSCI Japan ETF
EWJ
$22.5B
$1.65M 0.23%
20,435
-737
-3% -$60.6K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.62M 0.23%
30,213
+317
+1% +$17.2K
PAUG icon
63
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$1.59M 0.23%
36,837
-882
-2% -$37.7K
META icon
64
Meta Platforms (Facebook)
META
$1.5T
$1.59M 0.22%
2,406
+395
+20% +$264K
OCSL icon
65
Oaktree Specialty Lending
OCSL
$1.06B
$1.56M 0.22%
122,823
+43,766
+55% +$585K
GS icon
66
Goldman Sachs
GS
$313B
$1.55M 0.22%
1,767
+13
+0.7% +$10.6K
CMF icon
67
iShares California Muni Bond ETF
CMF
$4.61B
$1.53M 0.22%
26,591
– –
CALF icon
68
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$1.52M 0.21%
34,214
+24,766
+262% +$1.09M
V icon
69
Visa
V
$688B
$1.51M 0.21%
4,317
-31
-0.7% -$10.6K
MU icon
70
Micron Technology
MU
$1.01T
$1.5M 0.21%
5,244
-163
-3% -$37.4K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$230B
$1.49M 0.21%
18,306
+318
+2% +$25.8K
DFAX icon
72
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$1.44M 0.2%
43,917
-672
-2% -$21.4K
INDA icon
73
iShares MSCI India ETF
INDA
$6.63B
$1.42M 0.2%
26,207
+160
+0.6% +$8.62K
JPM icon
74
JPMorgan Chase
JPM
$955B
$1.41M 0.2%
4,385
+476
+12% +$147K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.39M 0.2%
22,240
-61
-0.3% -$3.74K
1 2
3
4 5

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Fiduciary Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Fiduciary Financial Group held 350 positions worth $708M, up 12% from $633M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fiduciary Financial Group deployed $57.2M of net new capital in Q4 2025, opening 28 new positions and adding to 177 existing holdings. Its largest new stake was Innovator U.S. Small Cap Power Buffer ETF - November: 72,132 shares worth $2.05M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $800K trimmed.

  • Fiduciary Financial Group's largest Q4 2025 buy was Innovator U.S. Small Cap Power Buffer ETF - November: 72,132 shares worth $2.05M.
  • Fiduciary Financial Group added most to iShares 0-3 Month Treasury Bond ETF in Q4 2025, an estimated $18.5M increase.
  • Fiduciary Financial Group's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $800K.
  • Fiduciary Financial Group fully exited Aptiv in Q4 2025, selling an estimated $392K.
  • Fiduciary Financial Group's ten largest holdings make up 45% of its $708M portfolio in Q4 2025.
  • Fiduciary Financial Group opened 28 new positions and closed 21 in Q4 2025.
  • Fiduciary Financial Group's portfolio value rose 12% quarter-over-quarter to $708M.

Based on Fiduciary Financial Group's 13F filing for Q4 2025, filed 12 Jan 2026.