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
-0.32%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$24.2M
Cap. Flow
+$30.1M
Cap. Flow %
6.55%
Top 10 Hldgs %
44.63%
Holding
303
New
45
Increased
120
Reduced
85
Closed
27

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.2M
2
FLKR icon
Franklin FTSE South Korea ETF
FLKR
+$1.54M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.44M
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$1.04M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$750K

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.45M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.11M
3
ADBE icon
Adobe
ADBE
+$448K
4
PRU icon
Prudential Financial
PRU
+$447K
5
SO icon
Southern Company
SO
+$434K

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Financials 4.19%
3 Healthcare 1.52%
4 Communication Services 1.51%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$619B
$621K 0.14%
4,370
+240
+6% +$37.2K
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$14.6B
$606K 0.13%
3,787
-13
-0.3% -$2.22K
GS icon
103
Goldman Sachs
GS
$306B
$604K 0.13%
1,079
+3
+0.3% +$1.67K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$138B
$601K 0.13%
6,269
+2,144
+52% +$211K
VT icon
105
Vanguard Total World Stock ETF
VT
$79.3B
$593K 0.13%
5,106
+93
+2% +$11.2K
PG icon
106
Procter & Gamble
PG
$343B
$586K 0.13%
3,694
+77
+2% +$13.1K
SPY icon
107
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$580K 0.13%
+1,000
New +$589K
SLV icon
108
iShares Silver Trust
SLV
$29.7B
$578K 0.13%
20,928
-103
-0.5% -$2.94K
UNH icon
109
UnitedHealth
UNH
$369B
$574K 0.12%
1,102
-467
-30% -$265K
INTU icon
110
Intuit
INTU
$87.1B
$572K 0.12%
918
+16
+2% +$10.2K
DFSI
111
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$550K 0.12%
16,940
+2,900
+21% +$98.7K
HYBB icon
112
iShares BB Rated Corporate Bond ETF
HYBB
$427M
$547K 0.12%
11,919
+1,829
+18% +$85.2K
GVA icon
113
Granite Construction
GVA
$5.39B
$545K 0.12%
+6,245
New +$563K
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$542K 0.12%
2,275
+1,046
+85% +$257K
EFAV icon
115
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$541K 0.12%
7,744
– –
PMAR icon
116
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$532K 0.12%
13,290
-90
-0.7% -$3.58K
QQQM icon
117
Invesco NASDAQ 100 ETF
QQQM
$102B
$517K 0.11%
2,477
-1
-0% -$208
MCD icon
118
McDonald's
MCD
$195B
$508K 0.11%
1,801
+30
+2% +$8.95K
ISRG icon
119
Intuitive Surgical
ISRG
$132B
$494K 0.11%
902
+2
+0.2% +$1.04K
SHV icon
120
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$483K 0.11%
4,378
+22
+0.5% +$2.43K
BNY
121
Bank of New York Mellon
BNY
$108B
$482K 0.1%
6,388
-366
-5% -$28.3K
SPYM
122
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$479K 0.1%
7,012
+31
+0.4% +$2.15K
IBM icon
123
IBM
IBM
$220B
$475K 0.1%
2,161
-32
-1% -$7.13K
VOE icon
124
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$470K 0.1%
2,953
-283
-9% -$47.7K
ET icon
125
Energy Transfer Partners
ET
$71B
$467K 0.1%
24,049
-322
-1% -$5.7K
3 4
5
6 7

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 Q4 2024 Portfolio in Review

As of Q4 2024, Fiduciary Financial Group held 303 positions worth $460M, up 5.6% from $435M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fiduciary Financial Group deployed $30.1M of net new capital in Q4 2024, opening 45 new positions and adding to 120 existing holdings. Its largest new stake was Franklin FTSE South Korea ETF: 79,351 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $1.45M trimmed.

  • Fiduciary Financial Group's largest Q4 2024 buy was Franklin FTSE South Korea ETF: 79,351 shares worth $1.46M.
  • Fiduciary Financial Group added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $12.2M increase.
  • Fiduciary Financial Group's biggest Q4 2024 reduction was iShares MSCI South Korea ETF, cutting an estimated $1.45M.
  • Fiduciary Financial Group fully exited Adobe in Q4 2024, selling an estimated $448K.
  • Fiduciary Financial Group's ten largest holdings make up 45% of its $460M portfolio in Q4 2024.
  • Fiduciary Financial Group opened 45 new positions and closed 27 in Q4 2024.
  • Fiduciary Financial Group's portfolio value rose 5.6% quarter-over-quarter to $460M.

Based on Fiduciary Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.