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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
-0.32%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$24.2M
Cap. Flow
+$30.1M
Cap. Flow %
6.55%
Top 10 Hldgs %
44.63%
Holding
303
New
45
Increased
120
Reduced
85
Closed
27

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.2M
2
FLKR icon
Franklin FTSE South Korea ETF
FLKR
+$1.54M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.44M
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$1.04M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$750K

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.45M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.11M
3
ADBE icon
Adobe
ADBE
+$448K
4
PRU icon
Prudential Financial
PRU
+$447K
5
SO icon
Southern Company
SO
+$434K

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Financials 4.19%
3 Healthcare 1.52%
4 Communication Services 1.51%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
126
Blackstone
BX
$107B
$464K 0.1%
2,815
-205
-7% -$35.7K
KMI icon
127
Kinder Morgan
KMI
$69.7B
$453K 0.1%
16,088
-618
-4% -$16.1K
UNP icon
128
Union Pacific
UNP
$176B
$451K 0.1%
2,003
+21
+1% +$4.97K
USB icon
129
US Bancorp
USB
$99.4B
$442K 0.1%
9,337
+92
+1% +$4.53K
VST icon
130
Vistra
VST
$47.6B
$442K 0.1%
2,651
+105
+4% +$14.6K
AOR icon
131
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$442K 0.1%
7,798
+251
+3% +$14.7K
EQH icon
132
Equitable Holdings
EQH
$14.2B
$440K 0.1%
9,142
-495
-5% -$22.9K
MELI icon
133
Mercado Libre
MELI
$92.8B
$434K 0.09%
247
+37
+18% +$72K
PKG icon
134
Packaging Corp of America
PKG
$22.5B
$434K 0.09%
1,903
-109
-5% -$25.2K
IJJ icon
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$423K 0.09%
3,430
+98
+3% +$12.5K
PAYX icon
136
Paychex
PAYX
$42.7B
$417K 0.09%
3,000
+99
+3% +$14.1K
KO icon
137
Coca-Cola
KO
$374B
$411K 0.09%
6,726
+95
+1% +$6.2K
ALL icon
138
Allstate
ALL
$70.9B
$409K 0.09%
2,260
-745
-25% -$145K
PNOV icon
139
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$407K 0.09%
10,799
+1,000
+10% +$37.6K
GEN icon
140
Gen Digital
GEN
$16.8B
$402K 0.09%
14,955
-927
-6% -$26.7K
SCHK icon
141
Schwab 1000 Index ETF
SCHK
$5.88B
$399K 0.09%
+14,200
New +$404K
BMRC icon
142
Bank of Marin Bancorp
BMRC
$465M
$395K 0.09%
17,709
– –
NVS icon
143
Novartis
NVS
$293B
$394K 0.09%
3,979
+81
+2% +$8.64K
AZO icon
144
AutoZone
AZO
$50.1B
$390K 0.08%
120
-1
-0.8% -$3.17K
MKL icon
145
Markel Group
MKL
$23.2B
$382K 0.08%
230
-2
-0.9% -$3.32K
IJK icon
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$377K 0.08%
4,155
– –
ARTY
147
iShares Future AI & Tech ETF
ARTY
$3.75B
$377K 0.08%
9,973
-2,932
-23% -$107K
ETN icon
148
Eaton
ETN
$174B
$374K 0.08%
1,095
+27
+3% +$9.48K
LAMR icon
149
Lamar Advertising Co
LAMR
$16.2B
$373K 0.08%
3,147
-55
-2% -$7.19K
WSO icon
150
Watsco Inc
WSO
$13.2B
$371K 0.08%
800
-27
-3% -$13.7K
4 5
6
7 8

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Fiduciary Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Fiduciary Financial Group held 303 positions worth $460M, up 5.6% from $435M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fiduciary Financial Group deployed $30.1M of net new capital in Q4 2024, opening 45 new positions and adding to 120 existing holdings. Its largest new stake was Franklin FTSE South Korea ETF: 79,351 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $1.45M trimmed.

  • Fiduciary Financial Group's largest Q4 2024 buy was Franklin FTSE South Korea ETF: 79,351 shares worth $1.46M.
  • Fiduciary Financial Group added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $12.2M increase.
  • Fiduciary Financial Group's biggest Q4 2024 reduction was iShares MSCI South Korea ETF, cutting an estimated $1.45M.
  • Fiduciary Financial Group fully exited Adobe in Q4 2024, selling an estimated $448K.
  • Fiduciary Financial Group's ten largest holdings make up 45% of its $460M portfolio in Q4 2024.
  • Fiduciary Financial Group opened 45 new positions and closed 27 in Q4 2024.
  • Fiduciary Financial Group's portfolio value rose 5.6% quarter-over-quarter to $460M.

Based on Fiduciary Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.