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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
+11.28%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$128M
Cap. Flow
+$66.5M
Cap. Flow %
7.54%
Top 10 Hldgs %
43.44%
Holding
393
New
48
Increased
178
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$7.91M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.37M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.21M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.1M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.1M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.74M
2
XOM icon
ExxonMobil
XOM
+$1.46M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$867K
4
MU icon
Micron Technology
MU
+$745K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$679K

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Financials 3.06%
3 Communication Services 2.02%
4 Consumer Discretionary 1.2%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
101
Vanguard Total World Stock ETF
VT
$76.8B
$1.25M 0.14%
7,972
-624
-7% -$95.2K
UJUL icon
102
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$1.23M 0.14%
30,156
– –
MOAT icon
103
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.19M 0.14%
11,457
-4
-0% -$404
WFC icon
104
Wells Fargo
WFC
$260B
$1.15M 0.13%
13,903
+494
+4% +$39.7K
INTC icon
105
Intel
INTC
$469B
$1.15M 0.13%
8,223
+1,022
+14% +$103K
UFEB icon
106
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
$1.13M 0.13%
29,243
– –
LRCX icon
107
Lam Research
LRCX
$376B
$1.11M 0.13%
2,572
-207
-7% -$62.8K
SPYM
108
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.1M 0.12%
12,537
-493
-4% -$42.1K
IOCT icon
109
Innovator International Developed Power Buffer ETF October
IOCT
$167M
$1.07M 0.12%
28,995
– –
AMLP icon
110
Alerian MLP ETF
AMLP
$12.9B
$1.07M 0.12%
20,561
+2,654
+15% +$139K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$873B
$1.06M 0.12%
1,413
-101
-7% -$73.5K
SLV icon
112
iShares Silver Trust
SLV
$27.8B
$1.05M 0.12%
19,721
+651
+3% +$43.2K
VTEB icon
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.03M 0.12%
20,371
+7,456
+58% +$375K
ICOW icon
114
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$1.02M 0.12%
24,439
+1,315
+6% +$57.8K
DBC icon
115
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
$1.02M 0.12%
38,136
-3,841
-9% -$113K
USEP icon
116
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$1M 0.11%
24,257
– –
DELL icon
117
Dell
DELL
$263B
$996K 0.11%
2,309
-799
-26% -$231K
ETN icon
118
Eaton
ETN
$157B
$969K 0.11%
2,273
+175
+8% +$70.6K
UMAR icon
119
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$962K 0.11%
22,775
– –
UDEC
120
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$946K 0.11%
22,702
-2,920
-11% -$120K
TSLA icon
121
Tesla
TSLA
$1.21T
$946K 0.11%
2,248
+280
+14% +$111K
DCOR icon
122
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$942K 0.11%
11,494
+280
+2% +$22.2K
PJUL icon
123
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$928K 0.11%
19,003
-334
-2% -$16.1K
AMGN icon
124
Amgen
AMGN
$206B
$914K 0.1%
2,525
+81
+3% +$27.7K
GVA icon
125
Granite Construction
GVA
$5.22B
$912K 0.1%
5,771
+502
+10% +$68.2K
3 4
5
6 7

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Fiduciary Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Fiduciary Financial Group held 393 positions worth $882M, up 17% from $754M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fiduciary Financial Group deployed $66.5M of net new capital in Q2 2026, opening 48 new positions and adding to 178 existing holdings. Its largest new stake was CoreWeave: 73,317 shares worth $7.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.74M trimmed.

  • Fiduciary Financial Group's largest Q2 2026 buy was CoreWeave: 73,317 shares worth $7.3M.
  • Fiduciary Financial Group added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $4.37M increase.
  • Fiduciary Financial Group's biggest Q2 2026 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.74M.
  • Fiduciary Financial Group fully exited ExxonMobil in Q2 2026, selling an estimated $1.46M.
  • Fiduciary Financial Group's ten largest holdings make up 43% of its $882M portfolio in Q2 2026.
  • Fiduciary Financial Group opened 48 new positions and closed 20 in Q2 2026.
  • Fiduciary Financial Group's portfolio value rose 17% quarter-over-quarter to $882M.

Based on Fiduciary Financial Group's 13F filing for Q2 2026, filed 10 Jul 2026.