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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
+7.51%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$79.8M
Cap. Flow
+$40.9M
Cap. Flow %
6.45%
Top 10 Hldgs %
44.54%
Holding
343
New
45
Increased
141
Reduced
96
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.41M
3
AAPL icon
Apple
AAPL
+$2.22M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.45M
5
Z icon
Zillow
Z
+$1.42M

Top Sells

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$464K
2
FTNT icon
Fortinet
FTNT
+$450K
3
CI icon
Cigna
CI
+$430K
4
TXRH icon
Texas Roadhouse
TXRH
+$411K
5
UBER icon
Uber
UBER
+$400K

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Financials 3.72%
3 Communication Services 1.96%
4 Consumer Discretionary 1.46%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
76
Vanguard Total World Stock ETF
VT
$79.1B
$1.18M 0.19%
8,540
+11
+0.1% +$1.46K
NFLX icon
77
Netflix
NFLX
$307B
$1.16M 0.18%
9,680
-90
-0.9% -$11K
UJUL icon
78
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$1.15M 0.18%
30,156
– –
WFC icon
79
Wells Fargo
WFC
$265B
$1.12M 0.18%
13,367
+668
+5% +$54.2K
VGIT icon
80
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.07M 0.17%
17,903
-302
-2% -$18K
JNJ icon
81
Johnson & Johnson
JNJ
$619B
$1.06M 0.17%
5,723
+134
+2% +$23K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.05M 0.17%
8,811
-404
-4% -$46.5K
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$1.05M 0.17%
9,409
+51
+0.5% +$5.63K
RWO icon
84
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.04M 0.16%
22,754
+639
+3% +$28.6K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.04M 0.16%
10,372
+2,108
+26% +$209K
OCSL icon
86
Oaktree Specialty Lending
OCSL
$1.12B
$1.03M 0.16%
79,057
+18,600
+31% +$256K
TMUS icon
87
T-Mobile US
TMUS
$193B
$1.02M 0.16%
4,273
+2,410
+129% +$583K
DFSI
88
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$1.02M 0.16%
24,876
+7,421
+43% +$297K
AVGO icon
89
Broadcom
AVGO
$2T
$1.01M 0.16%
3,068
-146
-5% -$44.8K
VPL icon
90
Vanguard FTSE Pacific ETF
VPL
$8.32B
$1.01M 0.16%
11,443
-125
-1% -$10.6K
USEP icon
91
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$938K 0.15%
24,257
– –
JEPI icon
92
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$938K 0.15%
16,420
+5,096
+45% +$289K
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$158B
$933K 0.15%
12,701
-200
-2% -$14.2K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$897B
$933K 0.15%
1,394
+14
+1% +$9.02K
UFEB icon
95
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$931K 0.15%
26,025
– –
UMAR icon
96
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$925K 0.15%
23,705
– –
TSLA icon
97
Tesla
TSLA
$1.26T
$920K 0.15%
2,068
-186
-8% -$64.5K
GBTC icon
98
Grayscale Bitcoin Trust
GBTC
$9.68B
$913K 0.14%
10,174
-38
-0.4% -$3.42K
MU icon
99
Micron Technology
MU
$996B
$905K 0.14%
5,407
+29
+0.5% +$3.71K
DBC icon
100
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$897K 0.14%
39,833
-142
-0.4% -$3.16K
2 3
4
5 6

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I
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OHA
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HT
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AGDI
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MC
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FCM
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Fiduciary Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Fiduciary Financial Group held 343 positions worth $633M, up 14% from $553M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fiduciary Financial Group deployed $40.9M of net new capital in Q3 2025, opening 45 new positions and adding to 141 existing holdings. Its largest new stake was Zillow: 17,431 shares worth $1.34M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Caterpillar, an estimated $341K trimmed.

  • Fiduciary Financial Group's largest Q3 2025 buy was Zillow: 17,431 shares worth $1.34M.
  • Fiduciary Financial Group added most to iShares 0-3 Month Treasury Bond ETF in Q3 2025, an estimated $12.5M increase.
  • Fiduciary Financial Group's biggest Q3 2025 reduction was Caterpillar, cutting an estimated $341K.
  • Fiduciary Financial Group fully exited Equitable Holdings in Q3 2025, selling an estimated $464K.
  • Fiduciary Financial Group's ten largest holdings make up 45% of its $633M portfolio in Q3 2025.
  • Fiduciary Financial Group opened 45 new positions and closed 21 in Q3 2025.
  • Fiduciary Financial Group's portfolio value rose 14% quarter-over-quarter to $633M.

Based on Fiduciary Financial Group's 13F filing for Q3 2025, filed 10 Oct 2025.