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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
+7.51%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$79.8M
Cap. Flow
+$40.9M
Cap. Flow %
6.45%
Top 10 Hldgs %
44.54%
Holding
343
New
45
Increased
141
Reduced
96
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.41M
3
AAPL icon
Apple
AAPL
+$2.22M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.45M
5
Z icon
Zillow
Z
+$1.42M

Top Sells

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$464K
2
FTNT icon
Fortinet
FTNT
+$450K
3
CI icon
Cigna
CI
+$430K
4
TXRH icon
Texas Roadhouse
TXRH
+$411K
5
UBER icon
Uber
UBER
+$400K

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Financials 3.72%
3 Communication Services 1.96%
4 Consumer Discretionary 1.46%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUL icon
101
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$882K 0.14%
19,337
-1
-0% -$45
CRM icon
102
Salesforce
CRM
$151B
$876K 0.14%
3,697
-218
-6% -$55K
MELI icon
103
Mercado Libre
MELI
$90.5B
$848K 0.13%
363
+7
+2% +$16.8K
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$831K 0.13%
11,312
-1,396
-11% -$100K
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$818K 0.13%
3,217
+833
+35% +$207K
XOM icon
106
ExxonMobil
XOM
$637B
$806K 0.13%
7,147
-247
-3% -$27.5K
SLV icon
107
iShares Silver Trust
SLV
$29.6B
$798K 0.13%
18,836
-361
-2% -$13K
ETN icon
108
Eaton
ETN
$176B
$782K 0.12%
2,089
+827
+66% +$301K
UAPR icon
109
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$779K 0.12%
24,238
– –
CVX icon
110
Chevron
CVX
$370B
$771K 0.12%
4,965
+345
+7% +$53.4K
VGK icon
111
Vanguard FTSE Europe ETF
VGK
$31.1B
$760K 0.12%
9,526
-1,087
-10% -$85.1K
HD icon
112
Home Depot
HD
$347B
$747K 0.12%
1,844
-11
-0.6% -$4.33K
AMGN icon
113
Amgen
AMGN
$218B
$746K 0.12%
2,645
+20
+0.8% +$5.8K
DCOR icon
114
Dimensional US Core Equity 1 ETF
DCOR
$3.42B
$744K 0.12%
10,346
-165
-2% -$11.5K
BAC icon
115
Bank of America
BAC
$440B
$737K 0.12%
14,294
+390
+3% +$19K
AMD icon
116
Advanced Micro Devices
AMD
$809B
$731K 0.12%
4,520
-119
-3% -$19.2K
ZG icon
117
Zillow
ZG
$7.36B
$731K 0.12%
+9,815
New +$773K
CLS icon
118
Celestica
CLS
$36.6B
$725K 0.11%
2,944
-575
-16% -$116K
UDEC
119
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$711K 0.11%
18,526
– –
SHV icon
120
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$695K 0.11%
6,288
-8
-0.1% -$882
CSCO icon
121
Cisco
CSCO
$476B
$688K 0.11%
10,050
-156
-2% -$10.6K
ESGU icon
122
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$671K 0.11%
4,611
+4
+0.1% +$560
PMAR icon
123
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$669K 0.11%
15,225
-436
-3% -$18.8K
EFAV icon
124
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$657K 0.1%
7,744
-1
-0% -$84
T icon
125
AT&T
T
$162B
$649K 0.1%
22,973
+1,812
+9% +$51.5K
3 4
5
6 7

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AE
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OHA
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Fiduciary Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Fiduciary Financial Group held 343 positions worth $633M, up 14% from $553M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fiduciary Financial Group deployed $40.9M of net new capital in Q3 2025, opening 45 new positions and adding to 141 existing holdings. Its largest new stake was Zillow: 17,431 shares worth $1.34M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Caterpillar, an estimated $341K trimmed.

  • Fiduciary Financial Group's largest Q3 2025 buy was Zillow: 17,431 shares worth $1.34M.
  • Fiduciary Financial Group added most to iShares 0-3 Month Treasury Bond ETF in Q3 2025, an estimated $12.5M increase.
  • Fiduciary Financial Group's biggest Q3 2025 reduction was Caterpillar, cutting an estimated $341K.
  • Fiduciary Financial Group fully exited Equitable Holdings in Q3 2025, selling an estimated $464K.
  • Fiduciary Financial Group's ten largest holdings make up 45% of its $633M portfolio in Q3 2025.
  • Fiduciary Financial Group opened 45 new positions and closed 21 in Q3 2025.
  • Fiduciary Financial Group's portfolio value rose 14% quarter-over-quarter to $633M.

Based on Fiduciary Financial Group's 13F filing for Q3 2025, filed 10 Oct 2025.