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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
-0.1%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
-$265K
Cap. Flow
+$28.4M
Cap. Flow %
6.18%
Top 10 Hldgs %
42.39%
Holding
323
New
47
Increased
113
Reduced
96
Closed
40

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.08M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.76M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.42M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.32M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.23M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.74M
2
FLKR icon
Franklin FTSE South Korea ETF
FLKR
+$1.46M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.35M
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$760K
5
INTU icon
Intuit
INTU
+$572K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Financials 3.73%
3 Healthcare 1.62%
4 Consumer Discretionary 1.54%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$947B
$866K 0.19%
3,813
+762
+25% +$194K
RWO icon
77
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$866K 0.19%
21,385
-2,974
-12% -$130K
IAPR icon
78
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$852K 0.19%
32,079
+2,636
+9% +$72.7K
UMAR icon
79
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$823K 0.18%
23,705
-4,225
-15% -$152K
VGK icon
80
Vanguard FTSE Europe ETF
VGK
$31.1B
$821K 0.18%
12,340
-20
-0.2% -$1.38K
UFEB icon
81
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$813K 0.18%
25,693
+1,893
+8% +$62.8K
USEP icon
82
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$811K 0.18%
24,257
– –
JNJ icon
83
Johnson & Johnson
JNJ
$619B
$810K 0.18%
5,444
+1,074
+25% +$168K
WFC icon
84
Wells Fargo
WFC
$265B
$798K 0.17%
12,645
+368
+3% +$27.6K
GBTC icon
85
Grayscale Bitcoin Trust
GBTC
$9.68B
$796K 0.17%
12,678
+177
+1% +$13K
VPL icon
86
Vanguard FTSE Pacific ETF
VPL
$8.32B
$780K 0.17%
11,428
-482
-4% -$35.3K
DFSU
87
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$765K 0.17%
22,826
-20,009
-47% -$760K
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$158B
$754K 0.16%
12,911
-106
-0.8% -$6.55K
PJUL icon
89
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$749K 0.16%
19,338
– –
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$137B
$747K 0.16%
7,690
+1,421
+23% +$139K
BAC icon
91
Bank of America
BAC
$441B
$747K 0.16%
20,834
+2,563
+14% +$114K
XOM icon
92
ExxonMobil
XOM
$642B
$740K 0.16%
7,406
+606
+9% +$67K
DFAW icon
93
Dimensional World Equity ETF
DFAW
$1.62B
$734K 0.16%
12,863
-6,091
-32% -$386K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$897B
$733K 0.16%
1,390
+108
+8% +$63.8K
OCSL icon
95
Oaktree Specialty Lending
OCSL
$1.12B
$726K 0.16%
53,610
+35,595
+198% +$558K
ANET icon
96
Arista Networks
ANET
$243B
$722K 0.16%
9,944
+109
+1% +$11.1K
UAPR icon
97
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$705K 0.15%
24,238
– –
DFCA icon
98
Dimensional California Municipal Bond ETF
DFCA
$709M
$701K 0.15%
14,384
+7,179
+100% +$359K
MELI icon
99
Mercado Libre
MELI
$92.8B
$698K 0.15%
361
+114
+46% +$226K
AMGN icon
100
Amgen
AMGN
$219B
$688K 0.15%
2,445
+1,342
+122% +$396K
2 3
4
5 6

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I
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OHA
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AGDI
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Fiduciary Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Fiduciary Financial Group held 323 positions worth $459M, down 0.06% from $460M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fiduciary Financial Group deployed $28.4M of net new capital in Q1 2025, opening 47 new positions and adding to 113 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 64,845 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $2.74M trimmed.

  • Fiduciary Financial Group's largest Q1 2025 buy was Invesco Senior Loan ETF: 64,845 shares worth $1.32M.
  • Fiduciary Financial Group added most to Schwab Short-Term US Treasury ETF in Q1 2025, an estimated $3.08M increase.
  • Fiduciary Financial Group's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $2.74M.
  • Fiduciary Financial Group fully exited Franklin FTSE South Korea ETF in Q1 2025, selling an estimated $1.46M.
  • Fiduciary Financial Group's ten largest holdings make up 42% of its $459M portfolio in Q1 2025.
  • Fiduciary Financial Group opened 47 new positions and closed 40 in Q1 2025.
  • Fiduciary Financial Group's portfolio value fell 0.06% quarter-over-quarter to $459M.

Based on Fiduciary Financial Group's 13F filing for Q1 2025, filed 15 Apr 2025.