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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
-0.1%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
-$265K
Cap. Flow
+$28.4M
Cap. Flow %
6.18%
Top 10 Hldgs %
42.39%
Holding
323
New
47
Increased
113
Reduced
96
Closed
40

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.08M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.76M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.42M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.32M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.23M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.74M
2
FLKR icon
Franklin FTSE South Korea ETF
FLKR
+$1.46M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.35M
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$760K
5
INTU icon
Intuit
INTU
+$572K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Financials 3.73%
3 Healthcare 1.62%
4 Consumer Discretionary 1.54%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$342B
$676K 0.15%
4,131
+437
+12% +$73.2K
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$641K 0.14%
10,700
+5,512
+106% +$370K
HD icon
103
Home Depot
HD
$349B
$633K 0.14%
1,790
+107
+6% +$41.7K
SHV icon
104
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$624K 0.14%
5,660
+1,282
+29% +$141K
TSLA icon
105
Tesla
TSLA
$1.26T
$621K 0.14%
2,462
-243
-9% -$81K
UDEC
106
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$618K 0.13%
+18,526
New +$652K
PMAR icon
107
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$600K 0.13%
15,661
+2,371
+18% +$96K
DCOR icon
108
Dimensional US Core Equity 1 ETF
DCOR
$3.42B
$599K 0.13%
10,474
+27
+0.3% +$1.74K
EFAV icon
109
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$590K 0.13%
7,744
– –
CSCO icon
110
Cisco
CSCO
$476B
$576K 0.13%
10,186
-1,490
-13% -$91.7K
CVX icon
111
Chevron
CVX
$371B
$574K 0.13%
4,254
-529
-11% -$82.8K
LLY icon
112
Eli Lilly
LLY
$1.06T
$568K 0.12%
788
+1
+0.1% +$832
HYBB icon
113
iShares BB Rated Corporate Bond ETF
HYBB
$427M
$568K 0.12%
12,639
+720
+6% +$33.4K
JEPI icon
114
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$559K 0.12%
10,459
+6,595
+171% +$384K
SLV icon
115
iShares Silver Trust
SLV
$29.8B
$554K 0.12%
19,589
-1,339
-6% -$38.9K
IOCT icon
116
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$551K 0.12%
18,597
+11,318
+155% +$344K
AVGO icon
117
Broadcom
AVGO
$2T
$541K 0.12%
3,141
-159
-5% -$33.7K
GS icon
118
Goldman Sachs
GS
$301B
$539K 0.12%
1,100
+21
+2% +$12.6K
ESGU icon
119
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$524K 0.11%
+4,589
New +$591K
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$14.5B
$524K 0.11%
3,852
+65
+2% +$10.5K
MRK icon
121
Merck
MRK
$317B
$523K 0.11%
6,746
-125
-2% -$11.7K
UNH icon
122
UnitedHealth
UNH
$367B
$515K 0.11%
866
-236
-21% -$121K
SCMB icon
123
Schwab Municipal Bond ETF
SCMB
$3.93B
$510K 0.11%
20,578
-19,503
-49% -$500K
DFSI
124
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$505K 0.11%
15,102
-1,838
-11% -$63.8K
T icon
125
AT&T
T
$162B
$493K 0.11%
+18,665
New +$469K
3 4
5
6 7

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I
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OHA
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Fiduciary Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Fiduciary Financial Group held 323 positions worth $459M, down 0.06% from $460M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fiduciary Financial Group deployed $28.4M of net new capital in Q1 2025, opening 47 new positions and adding to 113 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 64,845 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $2.74M trimmed.

  • Fiduciary Financial Group's largest Q1 2025 buy was Invesco Senior Loan ETF: 64,845 shares worth $1.32M.
  • Fiduciary Financial Group added most to Schwab Short-Term US Treasury ETF in Q1 2025, an estimated $3.08M increase.
  • Fiduciary Financial Group's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $2.74M.
  • Fiduciary Financial Group fully exited Franklin FTSE South Korea ETF in Q1 2025, selling an estimated $1.46M.
  • Fiduciary Financial Group's ten largest holdings make up 42% of its $459M portfolio in Q1 2025.
  • Fiduciary Financial Group opened 47 new positions and closed 40 in Q1 2025.
  • Fiduciary Financial Group's portfolio value fell 0.06% quarter-over-quarter to $459M.

Based on Fiduciary Financial Group's 13F filing for Q1 2025, filed 15 Apr 2025.