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
+0.54%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$46.2M
Cap. Flow
+$48.9M
Cap. Flow %
6.48%
Top 10 Hldgs %
44.36%
Holding
363
New
34
Increased
145
Reduced
118
Closed
18

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$6.89M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$6.26M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.99M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.47M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.21M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.47M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.81M
3
GVA icon
Granite Construction
GVA
+$1.33M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$859K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$770K

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Financials 3.03%
3 Communication Services 1.84%
4 Consumer Discretionary 1.25%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFEB icon
101
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$1.06M 0.14%
29,243
+3,218
+12% +$119K
IOCT icon
102
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$1.02M 0.13%
28,995
– –
SPYM
103
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$997K 0.13%
13,030
+682
+6% +$54.6K
AVGO icon
104
Broadcom
AVGO
$2T
$996K 0.13%
3,219
+424
+15% +$140K
UDEC
105
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$995K 0.13%
25,622
– –
TMUS icon
106
T-Mobile US
TMUS
$193B
$990K 0.13%
4,712
+20
+0.4% +$4.11K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$897B
$989K 0.13%
1,514
+92
+6% +$62.8K
CVX icon
108
Chevron
CVX
$371B
$988K 0.13%
4,776
+146
+3% +$26.6K
ICOW icon
109
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$981K 0.13%
23,124
+3,106
+16% +$130K
ANET icon
110
Arista Networks
ANET
$242B
$968K 0.13%
7,883
+24
+0.3% +$3.21K
AMLP icon
111
Alerian MLP ETF
AMLP
$12.9B
$943K 0.13%
17,907
+1,594
+10% +$81.2K
USEP icon
112
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$938K 0.12%
24,257
– –
CSCO icon
113
Cisco
CSCO
$476B
$935K 0.12%
12,055
+1,649
+16% +$129K
AMD icon
114
Advanced Micro Devices
AMD
$798B
$933K 0.12%
4,588
+516
+13% +$110K
UMAR icon
115
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$905K 0.12%
22,775
-930
-4% -$37.4K
PJUL icon
116
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$889K 0.12%
19,337
– –
VGIT icon
117
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$884K 0.12%
14,844
-3,977
-21% -$238K
AMGN icon
118
Amgen
AMGN
$219B
$860K 0.11%
2,444
-229
-9% -$81.6K
CRM icon
119
Salesforce
CRM
$153B
$842K 0.11%
4,511
+1,113
+33% +$231K
BND icon
120
Vanguard Total Bond Market
BND
$157B
$841K 0.11%
+11,414
New +$847K
TSM icon
121
TSMC
TSM
$2.17T
$827K 0.11%
2,447
+785
+47% +$270K
VYMI icon
122
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$817K 0.11%
8,666
+3,315
+62% +$316K
VO icon
123
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$812K 0.11%
11,316
-16
-0.1% -$1.19K
UAPR icon
124
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$809K 0.11%
24,238
– –
DCOR icon
125
Dimensional US Core Equity 1 ETF
DCOR
$3.42B
$808K 0.11%
11,214
+453
+4% +$33.8K
3 4
5
6 7

Similar funds

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 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
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Fiduciary Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Fiduciary Financial Group held 363 positions worth $754M, up 6.5% from $708M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fiduciary Financial Group deployed $48.9M of net new capital in Q1 2026, opening 34 new positions and adding to 145 existing holdings. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 58,997 shares worth $6.37M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.47M trimmed.

  • Fiduciary Financial Group's largest Q1 2026 buy was State Street SPDR S&P Metals & Mining ETF: 58,997 shares worth $6.37M.
  • Fiduciary Financial Group added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $5.99M increase.
  • Fiduciary Financial Group's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $2.47M.
  • Fiduciary Financial Group fully exited Expedia Group in Q1 2026, selling an estimated $514K.
  • Fiduciary Financial Group's ten largest holdings make up 44% of its $754M portfolio in Q1 2026.
  • Fiduciary Financial Group opened 34 new positions and closed 18 in Q1 2026.
  • Fiduciary Financial Group's portfolio value rose 6.5% quarter-over-quarter to $754M.

Based on Fiduciary Financial Group's 13F filing for Q1 2026, filed 13 Apr 2026.