We are live on ! Find out more
FFG

Fiduciary Financial Group Portfolio holdings

AUM $882M
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
+7.47%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$93.7M
Cap. Flow
+$33.9M
Cap. Flow %
6.13%
Top 10 Hldgs %
43.01%
Holding
321
New
38
Increased
162
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$16.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.95M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.8M
4
AAPL icon
Apple
AAPL
+$2.33M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.61M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$16M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$778K
3
MCK icon
McKesson
MCK
+$410K
4
CMCSA icon
Comcast
CMCSA
+$381K
5
F icon
Ford
F
+$315K

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Financials 4.02%
3 Consumer Discretionary 1.54%
4 Communication Services 1.5%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$261B
$1.03M 0.19%
12,699
+54
+0.4% +$3.89K
DFSU
77
Dimensional US Sustainability Core 1 ETF
DFSU
$2.3B
$1.03M 0.19%
26,038
+3,212
+14% +$117K
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.5B
$1.03M 0.19%
9,358
-182
-2% -$19.9K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.02M 0.18%
9,215
-84
-0.9% -$8.68K
DFAW icon
80
Dimensional World Equity ETF
DFAW
$1.61B
$998K 0.18%
14,827
+1,964
+15% +$123K
RWO icon
81
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$985K 0.18%
22,115
+730
+3% +$31.8K
VPL icon
82
Vanguard FTSE Pacific ETF
VPL
$8.13B
$948K 0.17%
11,568
+140
+1% +$10.7K
ANET icon
83
Arista Networks
ANET
$227B
$907K 0.16%
9,174
-770
-8% -$66.6K
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$894K 0.16%
12,708
+2,008
+19% +$132K
USEP icon
85
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$894K 0.16%
24,257
– –
UFEB icon
86
Innovator US Equity Ultra Buffer ETF February
UFEB
$239M
$892K 0.16%
26,025
+332
+1% +$10.9K
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$156B
$892K 0.16%
12,901
-10
-0.1% -$649
UMAR icon
88
Innovator US Equity Ultra Buffer ETF March
UMAR
$194M
$891K 0.16%
23,705
– –
MELI icon
89
Mercado Libre
MELI
$95.2B
$890K 0.16%
356
-5
-1% -$11.7K
DBC icon
90
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$877K 0.16%
39,975
-2,243
-5% -$48.1K
JNJ icon
91
Johnson & Johnson
JNJ
$618B
$871K 0.16%
5,589
+145
+3% +$22.3K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$884B
$857K 0.15%
1,380
-10
-0.7% -$5.74K
AVGO icon
93
Broadcom
AVGO
$1.85T
$851K 0.15%
3,214
+73
+2% +$15.9K
PJUL icon
94
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$848K 0.15%
19,338
– –
GBTC icon
95
Grayscale Bitcoin Trust
GBTC
$9.59B
$847K 0.15%
10,212
-2,466
-19% -$192K
OCSL icon
96
Oaktree Specialty Lending
OCSL
$1.02B
$831K 0.15%
60,457
+6,847
+13% +$96.5K
VGK icon
97
Vanguard FTSE Europe ETF
VGK
$30.8B
$823K 0.15%
10,613
-1,727
-14% -$127K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$137B
$816K 0.15%
8,264
+574
+7% +$56.2K
XOM icon
99
ExxonMobil
XOM
$644B
$808K 0.15%
7,394
-12
-0.2% -$1.28K
AMGN icon
100
Amgen
AMGN
$208B
$763K 0.14%
2,625
+180
+7% +$51K
2 3
4
5 6

Similar funds

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return

Fiduciary Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Fiduciary Financial Group held 321 positions worth $553M, up 20% from $459M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fiduciary Financial Group deployed $33.9M of net new capital in Q2 2025, opening 38 new positions and adding to 162 existing holdings. Its largest new stake was Advanced Micro Devices: 4,639 shares worth $631K.

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

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $16M trimmed.

  • Fiduciary Financial Group's largest Q2 2025 buy was Advanced Micro Devices: 4,639 shares worth $631K.
  • Fiduciary Financial Group added most to Vanguard Morningstar Value ETF in Q2 2025, an estimated $16.4M increase.
  • Fiduciary Financial Group's biggest Q2 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $16M.
  • Fiduciary Financial Group fully exited McKesson in Q2 2025, selling an estimated $410K.
  • Fiduciary Financial Group's ten largest holdings make up 43% of its $553M portfolio in Q2 2025.
  • Fiduciary Financial Group opened 38 new positions and closed 23 in Q2 2025.
  • Fiduciary Financial Group's portfolio value rose 20% quarter-over-quarter to $553M.

Based on Fiduciary Financial Group's 13F filing for Q2 2025, filed 3 Jul 2025.