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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
-0.32%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$24.2M
Cap. Flow
+$30.1M
Cap. Flow %
6.55%
Top 10 Hldgs %
44.63%
Holding
303
New
45
Increased
120
Reduced
85
Closed
27

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.2M
2
FLKR icon
Franklin FTSE South Korea ETF
FLKR
+$1.54M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.44M
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$1.04M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$750K

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.45M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.11M
3
ADBE icon
Adobe
ADBE
+$448K
4
PRU icon
Prudential Financial
PRU
+$447K
5
SO icon
Southern Company
SO
+$434K

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Financials 4.19%
3 Healthcare 1.52%
4 Communication Services 1.51%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$265B
$859K 0.19%
12,277
-113
-0.9% -$7.71K
USEP icon
77
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$850K 0.19%
24,257
– –
VPL icon
78
Vanguard FTSE Pacific ETF
VPL
$8.33B
$832K 0.18%
11,910
-84
-0.7% -$6.27K
BAC icon
79
Bank of America
BAC
$439B
$824K 0.18%
18,271
-1,187
-6% -$52.2K
UFEB icon
80
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$793K 0.17%
23,800
– –
PJUL icon
81
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$793K 0.17%
19,338
– –
IAPR icon
82
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$786K 0.17%
29,443
– –
VGK icon
83
Vanguard FTSE Europe ETF
VGK
$31.1B
$784K 0.17%
12,360
+1,500
+14% +$100K
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$158B
$758K 0.16%
13,017
-1,933
-13% -$120K
DFEM icon
85
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.15B
$749K 0.16%
29,301
+3,947
+16% +$107K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$897B
$748K 0.16%
1,282
-31
-2% -$18.3K
UAPR icon
87
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$745K 0.16%
24,238
– –
AVGO icon
88
Broadcom
AVGO
$2.02T
$740K 0.16%
3,300
+1,500
+83% +$277K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$234B
$734K 0.16%
15,433
+6,999
+83% +$351K
CVX icon
90
Chevron
CVX
$371B
$733K 0.16%
4,783
+127
+3% +$19.4K
JPM icon
91
JPMorgan Chase
JPM
$944B
$732K 0.16%
3,051
-7
-0.2% -$1.63K
XOM icon
92
ExxonMobil
XOM
$638B
$725K 0.16%
6,800
+1,689
+33% +$198K
DFIC icon
93
Dimensional International Core Equity 2 ETF
DFIC
$15B
$706K 0.15%
27,605
+13,343
+94% +$358K
CSCO icon
94
Cisco
CSCO
$477B
$686K 0.15%
11,676
-117
-1% -$6.68K
MRK icon
95
Merck
MRK
$316B
$682K 0.15%
6,871
+289
+4% +$29.8K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.01T
$669K 0.15%
+1,253
New +$679K
DCOR icon
97
Dimensional US Core Equity 1 ETF
DCOR
$3.42B
$665K 0.14%
+10,447
New +$680K
HD icon
98
Home Depot
HD
$347B
$656K 0.14%
1,683
-4
-0.2% -$1.63K
CAT icon
99
Caterpillar
CAT
$401B
$642K 0.14%
1,829
-29
-2% -$11.2K
LLY icon
100
Eli Lilly
LLY
$1.05T
$630K 0.14%
787
+371
+89% +$307K
2 3
4
5 6

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Fiduciary Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Fiduciary Financial Group held 303 positions worth $460M, up 5.6% from $435M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fiduciary Financial Group deployed $30.1M of net new capital in Q4 2024, opening 45 new positions and adding to 120 existing holdings. Its largest new stake was Franklin FTSE South Korea ETF: 79,351 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $1.45M trimmed.

  • Fiduciary Financial Group's largest Q4 2024 buy was Franklin FTSE South Korea ETF: 79,351 shares worth $1.46M.
  • Fiduciary Financial Group added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $12.2M increase.
  • Fiduciary Financial Group's biggest Q4 2024 reduction was iShares MSCI South Korea ETF, cutting an estimated $1.45M.
  • Fiduciary Financial Group fully exited Adobe in Q4 2024, selling an estimated $448K.
  • Fiduciary Financial Group's ten largest holdings make up 45% of its $460M portfolio in Q4 2024.
  • Fiduciary Financial Group opened 45 new positions and closed 27 in Q4 2024.
  • Fiduciary Financial Group's portfolio value rose 5.6% quarter-over-quarter to $460M.

Based on Fiduciary Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.