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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
+0.54%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$46.2M
Cap. Flow
+$48.9M
Cap. Flow %
6.48%
Top 10 Hldgs %
44.36%
Holding
363
New
34
Increased
145
Reduced
118
Closed
18

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$6.89M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$6.26M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.99M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.47M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.21M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.47M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.81M
3
GVA icon
Granite Construction
GVA
+$1.33M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$859K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$770K

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Financials 3.03%
3 Communication Services 1.84%
4 Consumer Discretionary 1.25%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
51
iShares MSCI Germany ETF
EWG
$1.61B
$2.15M 0.28%
54,099
-9,921
-15% -$420K
CALF icon
52
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$2.12M 0.28%
47,245
+13,031
+38% +$593K
PLTR icon
53
Palantir
PLTR
$372B
$2.11M 0.28%
14,424
-403
-3% -$61.6K
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$2.1M 0.28%
22,610
-1,010
-4% -$95.9K
KNOV
55
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$45M
$2.07M 0.27%
72,132
– –
COIN icon
56
Coinbase
COIN
$39B
$1.96M 0.26%
11,234
-11
-0.1% -$2.17K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.01T
$1.88M 0.25%
3,147
+476
+18% +$298K
SHV icon
58
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.87M 0.25%
16,942
+861
+5% +$94.9K
MU icon
59
Micron Technology
MU
$1T
$1.79M 0.24%
5,305
+61
+1% +$23.9K
IJUN
60
Innovator International Developed Power Buffer ETF - June
IJUN
$80.4M
$1.77M 0.24%
60,308
– –
OCSL icon
61
Oaktree Specialty Lending
OCSL
$1.1B
$1.74M 0.23%
154,044
+31,221
+25% +$374K
EWJ icon
62
iShares MSCI Japan ETF
EWJ
$22.6B
$1.71M 0.23%
20,222
-213
-1% -$18.4K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.67M 0.22%
30,809
+596
+2% +$33.4K
DFSV
64
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$1.65M 0.22%
47,014
+5,708
+14% +$202K
DFAW icon
65
Dimensional World Equity ETF
DFAW
$1.63B
$1.6M 0.21%
21,708
-1,425
-6% -$109K
MCD icon
66
McDonald's
MCD
$193B
$1.59M 0.21%
5,130
-398
-7% -$127K
FIG
67
Figma
FIG
$12.3B
$1.59M 0.21%
+75,368
New +$2.07M
DFAX icon
68
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$1.57M 0.21%
46,178
+2,261
+5% +$78.7K
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$159B
$1.56M 0.21%
20,203
+2,368
+13% +$188K
IEUR icon
70
iShares Core MSCI Europe ETF
IEUR
$9.12B
$1.54M 0.2%
21,962
-3,419
-13% -$250K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.53M 0.2%
23,845
+1,605
+7% +$106K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$1.46M 0.19%
2,556
+150
+6% +$96.1K
CMF icon
73
iShares California Muni Bond ETF
CMF
$4.61B
$1.46M 0.19%
25,717
-874
-3% -$50.4K
XOM icon
74
ExxonMobil
XOM
$633B
$1.46M 0.19%
8,610
+1,441
+20% +$210K
PAUG icon
75
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$1.45M 0.19%
33,995
-2,842
-8% -$123K
1 2
3
4 5

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Fiduciary Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Fiduciary Financial Group held 363 positions worth $754M, up 6.5% from $708M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fiduciary Financial Group deployed $48.9M of net new capital in Q1 2026, opening 34 new positions and adding to 145 existing holdings. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 58,997 shares worth $6.37M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.47M trimmed.

  • Fiduciary Financial Group's largest Q1 2026 buy was State Street SPDR S&P Metals & Mining ETF: 58,997 shares worth $6.37M.
  • Fiduciary Financial Group added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $5.99M increase.
  • Fiduciary Financial Group's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $2.47M.
  • Fiduciary Financial Group fully exited Expedia Group in Q1 2026, selling an estimated $514K.
  • Fiduciary Financial Group's ten largest holdings make up 44% of its $754M portfolio in Q1 2026.
  • Fiduciary Financial Group opened 34 new positions and closed 18 in Q1 2026.
  • Fiduciary Financial Group's portfolio value rose 6.5% quarter-over-quarter to $754M.

Based on Fiduciary Financial Group's 13F filing for Q1 2026, filed 13 Apr 2026.