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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
+7.47%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$93.7M
Cap. Flow
+$33.9M
Cap. Flow %
6.13%
Top 10 Hldgs %
43.01%
Holding
321
New
38
Increased
162
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$16.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.95M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.8M
4
AAPL icon
Apple
AAPL
+$2.33M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.61M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$16M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$778K
3
MCK icon
McKesson
MCK
+$410K
4
CMCSA icon
Comcast
CMCSA
+$381K
5
F icon
Ford
F
+$315K

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Financials 4.02%
3 Consumer Discretionary 1.54%
4 Communication Services 1.5%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAPR icon
101
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$758K 0.14%
24,238
– –
CAT icon
102
Caterpillar
CAT
$382B
$748K 0.14%
1,913
+857
+81% +$286K
DFCA icon
103
Dimensional California Municipal Bond ETF
DFCA
$708M
$709K 0.13%
14,384
– –
DCOR icon
104
Dimensional US Core Equity 1 ETF
DCOR
$3.38B
$706K 0.13%
10,511
+37
+0.4% +$2.3K
CSCO icon
105
Cisco
CSCO
$457B
$705K 0.13%
10,206
+20
+0.2% +$1.23K
SHV icon
106
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$693K 0.13%
6,296
+636
+11% +$70.1K
HD icon
107
Home Depot
HD
$339B
$692K 0.13%
1,855
+65
+4% +$23.5K
DFSI
108
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
$687K 0.12%
17,455
+2,353
+16% +$87.4K
TSLA icon
109
Tesla
TSLA
$1.27T
$678K 0.12%
2,254
-208
-8% -$62.7K
UDEC
110
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$674K 0.12%
18,526
– –
CVX icon
111
Chevron
CVX
$385B
$673K 0.12%
4,620
+366
+9% +$51.6K
BAC icon
112
Bank of America
BAC
$438B
$669K 0.12%
13,904
-6,930
-33% -$292K
PG icon
113
Procter & Gamble
PG
$338B
$661K 0.12%
4,102
-29
-0.7% -$4.73K
PMAR icon
114
Innovator US Equity Power Buffer ETF March
PMAR
$767M
$661K 0.12%
15,661
– –
LLY icon
115
Eli Lilly
LLY
$1,000B
$659K 0.12%
849
+61
+8% +$47.4K
EFAV icon
116
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$653K 0.12%
7,745
+1
+0% +$82
MU icon
117
Micron Technology
MU
$937B
$650K 0.12%
5,378
+2,463
+84% +$230K
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$14.5B
$646K 0.12%
4,012
+160
+4% +$23.8K
JEPI icon
119
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$643K 0.12%
11,324
+865
+8% +$47.9K
AMD icon
120
Advanced Micro Devices
AMD
$790B
$631K 0.11%
+4,639
New +$505K
SLV icon
121
iShares Silver Trust
SLV
$28B
$628K 0.11%
19,197
-392
-2% -$12K
ESGU icon
122
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$622K 0.11%
4,607
+18
+0.4% +$2.25K
PAPR icon
123
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$618K 0.11%
16,548
+6,219
+60% +$223K
IOCT icon
124
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$616K 0.11%
18,786
+189
+1% +$5.96K
T icon
125
AT&T
T
$162B
$611K 0.11%
21,161
+2,496
+13% +$68.8K
3 4
5
6 7

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Fiduciary Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Fiduciary Financial Group held 321 positions worth $553M, up 20% from $459M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fiduciary Financial Group deployed $33.9M of net new capital in Q2 2025, opening 38 new positions and adding to 162 existing holdings. Its largest new stake was Advanced Micro Devices: 4,639 shares worth $631K.

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

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $16M trimmed.

  • Fiduciary Financial Group's largest Q2 2025 buy was Advanced Micro Devices: 4,639 shares worth $631K.
  • Fiduciary Financial Group added most to Vanguard Morningstar Value ETF in Q2 2025, an estimated $16.4M increase.
  • Fiduciary Financial Group's biggest Q2 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $16M.
  • Fiduciary Financial Group fully exited McKesson in Q2 2025, selling an estimated $410K.
  • Fiduciary Financial Group's ten largest holdings make up 43% of its $553M portfolio in Q2 2025.
  • Fiduciary Financial Group opened 38 new positions and closed 23 in Q2 2025.
  • Fiduciary Financial Group's portfolio value rose 20% quarter-over-quarter to $553M.

Based on Fiduciary Financial Group's 13F filing for Q2 2025, filed 3 Jul 2025.