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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
+11.28%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$128M
Cap. Flow
+$66.5M
Cap. Flow %
7.54%
Top 10 Hldgs %
43.44%
Holding
393
New
48
Increased
178
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$7.91M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.37M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.21M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.1M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.1M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.74M
2
XOM icon
ExxonMobil
XOM
+$1.46M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$867K
4
MU icon
Micron Technology
MU
+$745K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$679K

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Financials 3.06%
3 Communication Services 2.02%
4 Consumer Discretionary 1.2%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
76
Palantir
PLTR
$289B
$1.67M 0.19%
14,336
-88
-0.6% -$12K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.67M 0.19%
23,451
-394
-2% -$27.4K
COIN icon
78
Coinbase
COIN
$37.4B
$1.64M 0.19%
11,237
+3
+0% +$542
IEUR icon
79
iShares Core MSCI Europe ETF
IEUR
$8.95B
$1.64M 0.19%
21,766
-196
-0.9% -$14.6K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$218B
$1.58M 0.18%
18,297
-3
-0% -$252
V icon
81
Visa
V
$679B
$1.5M 0.17%
4,373
+311
+8% +$99.8K
PAUG icon
82
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$1.49M 0.17%
32,595
-1,400
-4% -$62.7K
JNJ icon
83
Johnson & Johnson
JNJ
$617B
$1.46M 0.17%
5,744
+170
+3% +$39.6K
META icon
84
Meta Platforms (Facebook)
META
$1.4T
$1.45M 0.16%
2,581
+25
+1% +$15.3K
DFSU
85
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$1.42M 0.16%
30,454
-324
-1% -$14.7K
INDA icon
86
iShares MSCI India ETF
INDA
$6.89B
$1.41M 0.16%
28,516
-1,190
-4% -$58K
VPL icon
87
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.4M 0.16%
12,080
-557
-4% -$61.6K
JPM icon
88
JPMorgan Chase
JPM
$937B
$1.39M 0.16%
4,261
+260
+6% +$80.7K
MCD icon
89
McDonald's
MCD
$191B
$1.39M 0.16%
5,140
+10
+0.2% +$2.87K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.36M 0.15%
13,777
+281
+2% +$27.8K
AVGO icon
91
Broadcom
AVGO
$1.85T
$1.35M 0.15%
3,582
+363
+11% +$146K
TSM icon
92
TSMC
TSM
$2.11T
$1.35M 0.15%
2,820
+373
+15% +$151K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.34M 0.15%
9,024
-2
-0% -$274
FIG
94
Figma
FIG
$12.7B
$1.32M 0.15%
72,868
-2,500
-3% -$50.3K
IAPR icon
95
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$1.31M 0.15%
39,331
– –
MRVL icon
96
Marvell Technology
MRVL
$173B
$1.3M 0.15%
4,379
-1,608
-27% -$322K
CAT icon
97
Caterpillar
CAT
$376B
$1.3M 0.15%
1,224
+102
+9% +$89.6K
TOST icon
98
Toast
TOST
$18.4B
$1.3M 0.15%
46,771
-8
-0% -$209
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.3M 0.15%
13,470
-9,140
-40% -$867K
JEPI icon
100
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.25M 0.14%
22,220
+2,957
+15% +$167K
2 3
4
5 6

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QWM
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I
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Fiduciary Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Fiduciary Financial Group held 393 positions worth $882M, up 17% from $754M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fiduciary Financial Group deployed $66.5M of net new capital in Q2 2026, opening 48 new positions and adding to 178 existing holdings. Its largest new stake was CoreWeave: 73,317 shares worth $7.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.74M trimmed.

  • Fiduciary Financial Group's largest Q2 2026 buy was CoreWeave: 73,317 shares worth $7.3M.
  • Fiduciary Financial Group added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $4.37M increase.
  • Fiduciary Financial Group's biggest Q2 2026 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.74M.
  • Fiduciary Financial Group fully exited ExxonMobil in Q2 2026, selling an estimated $1.46M.
  • Fiduciary Financial Group's ten largest holdings make up 43% of its $882M portfolio in Q2 2026.
  • Fiduciary Financial Group opened 48 new positions and closed 20 in Q2 2026.
  • Fiduciary Financial Group's portfolio value rose 17% quarter-over-quarter to $882M.

Based on Fiduciary Financial Group's 13F filing for Q2 2026, filed 10 Jul 2026.