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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
+11.28%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$128M
Cap. Flow
+$66.5M
Cap. Flow %
7.54%
Top 10 Hldgs %
43.44%
Holding
393
New
48
Increased
178
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$7.91M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.37M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.21M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.1M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.1M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.74M
2
XOM icon
ExxonMobil
XOM
+$1.46M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$867K
4
MU icon
Micron Technology
MU
+$745K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$679K

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Financials 3.06%
3 Communication Services 2.02%
4 Consumer Discretionary 1.2%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
126
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$912K 0.1%
11,321
+5
+0% +$388
BAC icon
127
Bank of America
BAC
$435B
$904K 0.1%
15,858
+1,436
+10% +$76.4K
VYMI icon
128
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$901K 0.1%
9,174
+508
+6% +$50.2K
VGIT icon
129
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$898K 0.1%
15,222
+378
+3% +$22.3K
NFLX icon
130
Netflix
NFLX
$299B
$880K 0.1%
12,325
+803
+7% +$70.7K
DEXC
131
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$310M
$869K 0.1%
10,515
-266
-2% -$20.4K
VB icon
132
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$857K 0.1%
2,826
-135
-5% -$38.7K
ARTY
133
iShares Future AI & Tech ETF
ARTY
$3.51B
$835K 0.09%
10,966
-472
-4% -$31.3K
SOXX icon
134
iShares Semiconductor ETF
SOXX
$42.2B
$833K 0.09%
1,301
+571
+78% +$290K
CVX icon
135
Chevron
CVX
$392B
$794K 0.09%
4,787
+11
+0.2% +$2.05K
EWT icon
136
iShares MSCI Taiwan ETF
EWT
$9.85B
$778K 0.09%
7,165
-726
-9% -$67.9K
UAPR icon
137
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$774K 0.09%
22,041
-2,197
-9% -$76.1K
MRK icon
138
Merck
MRK
$323B
$773K 0.09%
6,015
+1,485
+33% +$174K
HD icon
139
Home Depot
HD
$331B
$767K 0.09%
2,174
+155
+8% +$50.4K
ESGU icon
140
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$761K 0.09%
4,647
+8
+0.2% +$1.26K
IMAR icon
141
Innovator International Developed Power Buffer ETF March
IMAR
$114M
$745K 0.08%
24,472
+1,920
+9% +$57.7K
IWN icon
142
iShares Russell 2000 Value ETF
IWN
$14.3B
$744K 0.08%
3,365
-121
-3% -$25.3K
COST icon
143
Costco
COST
$423B
$730K 0.08%
780
+67
+9% +$66.8K
CRM icon
144
Salesforce
CRM
$150B
$718K 0.08%
4,581
+70
+2% +$12.3K
APH icon
145
Amphenol
APH
$198B
$717K 0.08%
4,066
+238
+6% +$34.3K
IDEC icon
146
Innovator International Developed Power Buffer ETF December
IDEC
$42.7M
$704K 0.08%
20,526
– –
ASML icon
147
ASML
ASML
$633B
$686K 0.08%
345
-5
-1% -$7.96K
TIP icon
148
iShares TIPS Bond ETF
TIP
$14.5B
$683K 0.08%
6,239
-428
-6% -$47.3K
PG icon
149
Procter & Gamble
PG
$335B
$680K 0.08%
4,638
+506
+12% +$73.6K
EFAV icon
150
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$679K 0.08%
7,744
– –
4 5
6
7 8

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Fiduciary Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Fiduciary Financial Group held 393 positions worth $882M, up 17% from $754M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fiduciary Financial Group deployed $66.5M of net new capital in Q2 2026, opening 48 new positions and adding to 178 existing holdings. Its largest new stake was CoreWeave: 73,317 shares worth $7.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.74M trimmed.

  • Fiduciary Financial Group's largest Q2 2026 buy was CoreWeave: 73,317 shares worth $7.3M.
  • Fiduciary Financial Group added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $4.37M increase.
  • Fiduciary Financial Group's biggest Q2 2026 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.74M.
  • Fiduciary Financial Group fully exited ExxonMobil in Q2 2026, selling an estimated $1.46M.
  • Fiduciary Financial Group's ten largest holdings make up 43% of its $882M portfolio in Q2 2026.
  • Fiduciary Financial Group opened 48 new positions and closed 20 in Q2 2026.
  • Fiduciary Financial Group's portfolio value rose 17% quarter-over-quarter to $882M.

Based on Fiduciary Financial Group's 13F filing for Q2 2026, filed 10 Jul 2026.