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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
+0.54%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$46.2M
Cap. Flow
+$48.9M
Cap. Flow %
6.48%
Top 10 Hldgs %
44.36%
Holding
363
New
34
Increased
145
Reduced
118
Closed
18

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$6.89M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$6.26M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.99M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.47M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.21M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.47M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.81M
3
GVA icon
Granite Construction
GVA
+$1.33M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$859K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$770K

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Financials 3.03%
3 Communication Services 1.84%
4 Consumer Discretionary 1.25%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLC icon
76
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$1.45M 0.19%
57,709
+43,404
+303% +$1.13M
GS icon
77
Goldman Sachs
GS
$301B
$1.43M 0.19%
1,694
-73
-4% -$65.1K
SPTS icon
78
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.39M 0.18%
47,745
+843
+2% +$24.7K
INDA icon
79
iShares MSCI India ETF
INDA
$6.6B
$1.39M 0.18%
29,706
+3,499
+13% +$179K
JNJ icon
80
Johnson & Johnson
JNJ
$619B
$1.36M 0.18%
5,574
-161
-3% -$37.5K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.34M 0.18%
13,496
-10
-0.1% -$1K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$229B
$1.33M 0.18%
18,300
-6
-0% -$467
SLV icon
83
iShares Silver Trust
SLV
$29.8B
$1.3M 0.17%
19,070
+37
+0.2% +$2.81K
SCHK icon
84
Schwab 1000 Index ETF
SCHK
$5.88B
$1.29M 0.17%
41,192
+1,183
+3% +$38.8K
DFSI
85
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$1.28M 0.17%
30,100
+1,335
+5% +$59.1K
DFSU
86
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$1.26M 0.17%
30,778
+1,843
+6% +$79.7K
IAPR icon
87
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$1.25M 0.17%
39,331
– –
TOST icon
88
Toast
TOST
$20.1B
$1.24M 0.16%
46,779
-5
-0% -$149
LLY icon
89
Eli Lilly
LLY
$1.06T
$1.24M 0.16%
1,347
+522
+63% +$529K
VPL icon
90
Vanguard FTSE Pacific ETF
VPL
$8.32B
$1.24M 0.16%
12,637
+2,261
+22% +$226K
V icon
91
Visa
V
$692B
$1.23M 0.16%
4,062
-255
-6% -$82K
DBC icon
92
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.22M 0.16%
41,977
-26
-0.1% -$660
VT icon
93
Vanguard Total World Stock ETF
VT
$79.1B
$1.19M 0.16%
8,596
+47
+0.5% +$6.76K
JPM icon
94
JPMorgan Chase
JPM
$947B
$1.18M 0.16%
4,001
-384
-9% -$117K
UJUL icon
95
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$1.15M 0.15%
30,156
– –
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.12M 0.15%
9,026
-3
-0% -$381
MOAT icon
97
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.11M 0.15%
11,461
-1,335
-10% -$138K
NFLX icon
98
Netflix
NFLX
$307B
$1.11M 0.15%
11,522
+1,322
+13% +$116K
JEPI icon
99
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.09M 0.14%
19,263
+181
+0.9% +$10.5K
WFC icon
100
Wells Fargo
WFC
$265B
$1.07M 0.14%
13,409
-296
-2% -$25.4K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Fiduciary Financial Group held 363 positions worth $754M, up 6.5% from $708M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fiduciary Financial Group deployed $48.9M of net new capital in Q1 2026, opening 34 new positions and adding to 145 existing holdings. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 58,997 shares worth $6.37M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.47M trimmed.

  • Fiduciary Financial Group's largest Q1 2026 buy was State Street SPDR S&P Metals & Mining ETF: 58,997 shares worth $6.37M.
  • Fiduciary Financial Group added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $5.99M increase.
  • Fiduciary Financial Group's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $2.47M.
  • Fiduciary Financial Group fully exited Expedia Group in Q1 2026, selling an estimated $514K.
  • Fiduciary Financial Group's ten largest holdings make up 44% of its $754M portfolio in Q1 2026.
  • Fiduciary Financial Group opened 34 new positions and closed 18 in Q1 2026.
  • Fiduciary Financial Group's portfolio value rose 6.5% quarter-over-quarter to $754M.

Based on Fiduciary Financial Group's 13F filing for Q1 2026, filed 13 Apr 2026.