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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
+3.06%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$75M
Cap. Flow
+$57.2M
Cap. Flow %
8.08%
Top 10 Hldgs %
44.68%
Holding
350
New
28
Increased
177
Reduced
75
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.21M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.89M
4
AMZN icon
Amazon
AMZN
+$2.22M
5
PLTR icon
Palantir
PLTR
+$2.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$800K
2
AAPL icon
Apple
AAPL
+$669K
3
APTV icon
Aptiv
APTV
+$392K
4
ABBV icon
AbbVie
ABBV
+$391K
5
TXT icon
Textron
TXT
+$390K

Sector Composition

Rank Sector Weight
1 Technology 12.34%
2 Financials 3.61%
3 Communication Services 1.91%
4 Consumer Discretionary 1.59%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$900B
$974K 0.14%
1,422
+28
+2% +$19K
AVGO icon
102
Broadcom
AVGO
$2.03T
$967K 0.14%
2,795
-273
-9% -$97.6K
UFEB icon
103
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$957K 0.14%
26,025
– –
NFLX icon
104
Netflix
NFLX
$306B
$956K 0.14%
10,200
+520
+5% +$56.1K
USEP icon
105
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$954K 0.13%
24,257
– –
TMUS icon
106
T-Mobile US
TMUS
$190B
$953K 0.13%
4,692
+419
+10% +$88.8K
UMAR icon
107
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$947K 0.13%
23,705
– –
DBC icon
108
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$939K 0.13%
42,003
+2,170
+5% +$49.3K
VPL icon
109
Vanguard FTSE Pacific ETF
VPL
$8.36B
$938K 0.13%
10,376
-1,067
-9% -$96.5K
CRM icon
110
Salesforce
CRM
$151B
$900K 0.13%
3,398
-299
-8% -$74.3K
PJUL icon
111
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$898K 0.13%
19,337
– –
LLY icon
112
Eli Lilly
LLY
$1.05T
$886K 0.13%
825
+6
+0.7% +$5.74K
AMGN icon
113
Amgen
AMGN
$219B
$875K 0.12%
2,673
+28
+1% +$8.88K
AMD icon
114
Advanced Micro Devices
AMD
$795B
$872K 0.12%
4,072
-448
-10% -$101K
VGLT icon
115
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$867K 0.12%
+15,539
New +$884K
XOM icon
116
ExxonMobil
XOM
$631B
$863K 0.12%
7,169
+22
+0.3% +$2.55K
BAC icon
117
Bank of America
BAC
$444B
$825K 0.12%
15,003
+709
+5% +$37.5K
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$822K 0.12%
11,332
+20
+0.2% +$1.46K
CLS icon
119
Celestica
CLS
$37.4B
$811K 0.11%
2,742
-202
-7% -$60.9K
NEM icon
120
Newmont
NEM
$111B
$806K 0.11%
8,069
+379
+5% +$34.2K
CSCO icon
121
Cisco
CSCO
$480B
$802K 0.11%
10,406
+356
+4% +$26.4K
UAPR icon
122
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$794K 0.11%
24,238
– –
DCOR icon
123
Dimensional US Core Equity 1 ETF
DCOR
$3.44B
$792K 0.11%
10,761
+415
+4% +$30.2K
MRK icon
124
Merck
MRK
$318B
$777K 0.11%
7,382
+133
+2% +$12.5K
ICOW icon
125
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$774K 0.11%
20,018
+7,551
+61% +$287K
3 4
5
6 7

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MFWM
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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
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HT
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AGDI
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MC
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Fiduciary Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Fiduciary Financial Group held 350 positions worth $708M, up 12% from $633M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fiduciary Financial Group deployed $57.2M of net new capital in Q4 2025, opening 28 new positions and adding to 177 existing holdings. Its largest new stake was Innovator U.S. Small Cap Power Buffer ETF - November: 72,132 shares worth $2.05M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $800K trimmed.

  • Fiduciary Financial Group's largest Q4 2025 buy was Innovator U.S. Small Cap Power Buffer ETF - November: 72,132 shares worth $2.05M.
  • Fiduciary Financial Group added most to iShares 0-3 Month Treasury Bond ETF in Q4 2025, an estimated $18.5M increase.
  • Fiduciary Financial Group's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $800K.
  • Fiduciary Financial Group fully exited Aptiv in Q4 2025, selling an estimated $392K.
  • Fiduciary Financial Group's ten largest holdings make up 45% of its $708M portfolio in Q4 2025.
  • Fiduciary Financial Group opened 28 new positions and closed 21 in Q4 2025.
  • Fiduciary Financial Group's portfolio value rose 12% quarter-over-quarter to $708M.

Based on Fiduciary Financial Group's 13F filing for Q4 2025, filed 12 Jan 2026.