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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
+3.06%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$75M
Cap. Flow
+$57.2M
Cap. Flow %
8.08%
Top 10 Hldgs %
44.68%
Holding
350
New
28
Increased
177
Reduced
75
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.21M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.89M
4
AMZN icon
Amazon
AMZN
+$2.22M
5
PLTR icon
Palantir
PLTR
+$2.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$800K
2
AAPL icon
Apple
AAPL
+$669K
3
APTV icon
Aptiv
APTV
+$392K
4
ABBV icon
AbbVie
ABBV
+$391K
5
TXT icon
Textron
TXT
+$390K

Sector Composition

Rank Sector Weight
1 Technology 12.34%
2 Financials 3.61%
3 Communication Services 1.91%
4 Consumer Discretionary 1.59%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
76
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.37M 0.19%
46,902
-3,267
-7% -$95.7K
DFSV
77
Dimensional US Small Cap Value ETF
DFSV
$8.33B
$1.36M 0.19%
41,306
-76
-0.2% -$2.44K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.35M 0.19%
13,506
+3,134
+30% +$314K
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$158B
$1.35M 0.19%
17,835
+5,134
+40% +$383K
MOAT icon
80
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.33M 0.19%
12,796
-728
-5% -$74.3K
SCHK icon
81
Schwab 1000 Index ETF
SCHK
$5.89B
$1.31M 0.19%
40,009
+90
+0.2% +$2.93K
WFC icon
82
Wells Fargo
WFC
$266B
$1.28M 0.18%
13,705
+338
+3% +$29.3K
DFSU
83
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$1.26M 0.18%
28,935
-235
-0.8% -$10.1K
DFSI
84
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$1.23M 0.17%
28,765
+3,889
+16% +$162K
SLV icon
85
iShares Silver Trust
SLV
$29.7B
$1.23M 0.17%
19,033
+197
+1% +$9.86K
IAPR icon
86
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$1.21M 0.17%
39,331
– –
VT icon
87
Vanguard Total World Stock ETF
VT
$79.2B
$1.21M 0.17%
8,549
+9
+0.1% +$1.26K
Z icon
88
Zillow
Z
$7.47B
$1.19M 0.17%
17,401
-30
-0.2% -$2.17K
JNJ icon
89
Johnson & Johnson
JNJ
$619B
$1.19M 0.17%
5,735
+12
+0.2% +$2.37K
UJUL icon
90
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$1.17M 0.17%
30,156
– –
VGIT icon
91
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.13M 0.16%
18,821
+918
+5% +$55.2K
JEPI icon
92
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.09M 0.15%
19,082
+2,662
+16% +$152K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.09M 0.15%
9,029
+218
+2% +$26.1K
RWO icon
94
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.06M 0.15%
23,630
+876
+4% +$39.8K
ANET icon
95
Arista Networks
ANET
$243B
$1.03M 0.15%
7,859
-476
-6% -$65.5K
UDEC
96
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$1.02M 0.14%
25,622
+7,096
+38% +$277K
IOCT icon
97
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$1.01M 0.14%
28,995
+10,209
+54% +$351K
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.5B
$1M 0.14%
9,127
-282
-3% -$31.3K
TSLA icon
99
Tesla
TSLA
$1.26T
$993K 0.14%
2,207
+139
+7% +$61.6K
SPYM
100
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$991K 0.14%
12,348
+5,312
+75% +$422K
2 3
4
5 6

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Fiduciary Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Fiduciary Financial Group held 350 positions worth $708M, up 12% from $633M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fiduciary Financial Group deployed $57.2M of net new capital in Q4 2025, opening 28 new positions and adding to 177 existing holdings. Its largest new stake was Innovator U.S. Small Cap Power Buffer ETF - November: 72,132 shares worth $2.05M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $800K trimmed.

  • Fiduciary Financial Group's largest Q4 2025 buy was Innovator U.S. Small Cap Power Buffer ETF - November: 72,132 shares worth $2.05M.
  • Fiduciary Financial Group added most to iShares 0-3 Month Treasury Bond ETF in Q4 2025, an estimated $18.5M increase.
  • Fiduciary Financial Group's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $800K.
  • Fiduciary Financial Group fully exited Aptiv in Q4 2025, selling an estimated $392K.
  • Fiduciary Financial Group's ten largest holdings make up 45% of its $708M portfolio in Q4 2025.
  • Fiduciary Financial Group opened 28 new positions and closed 21 in Q4 2025.
  • Fiduciary Financial Group's portfolio value rose 12% quarter-over-quarter to $708M.

Based on Fiduciary Financial Group's 13F filing for Q4 2025, filed 12 Jan 2026.