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
-0.1%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
-$265K
Cap. Flow
+$28.4M
Cap. Flow %
6.18%
Top 10 Hldgs %
42.39%
Holding
323
New
47
Increased
113
Reduced
96
Closed
40

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.08M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.76M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.42M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.32M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.23M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.74M
2
FLKR icon
Franklin FTSE South Korea ETF
FLKR
+$1.46M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.35M
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$760K
5
INTU icon
Intuit
INTU
+$572K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Financials 3.73%
3 Healthcare 1.62%
4 Consumer Discretionary 1.54%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
126
Medtronic
MDT
$110B
$491K 0.11%
5,950
+2,466
+71% +$221K
KMB icon
127
Kimberly-Clark
KMB
$36.3B
$488K 0.11%
3,552
+1,322
+59% +$178K
GVA icon
128
Granite Construction
GVA
$5.55B
$482K 0.11%
6,245
– –
VB icon
129
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$456K 0.1%
2,245
-30
-1% -$7.16K
IBM icon
130
IBM
IBM
$222B
$454K 0.1%
1,976
-185
-9% -$45.3K
NEM icon
131
Newmont
NEM
$120B
$446K 0.1%
8,749
+95
+1% +$4.17K
ISRG icon
132
Intuitive Surgical
ISRG
$133B
$445K 0.1%
909
+7
+0.8% +$3.87K
IMAR icon
133
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$444K 0.1%
17,423
+4,823
+38% +$126K
AOR icon
134
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$438K 0.1%
7,965
+167
+2% +$9.72K
VOE icon
135
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$436K 0.09%
2,951
-2
-0.1% -$327
SPYM
136
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$434K 0.09%
7,036
+24
+0.3% +$1.66K
PEP icon
137
PepsiCo
PEP
$189B
$426K 0.09%
2,957
+1,105
+60% +$164K
IDEC icon
138
Innovator International Developed Power Buffer ETF December
IDEC
$43.2M
$413K 0.09%
+15,337
New +$424K
MCK icon
139
McKesson
MCK
$103B
$410K 0.09%
+604
New +$373K
ABT icon
140
Abbott
ABT
$186B
$409K 0.09%
3,289
+431
+15% +$54.9K
KO icon
141
Coca-Cola
KO
$374B
$401K 0.09%
5,672
-1,054
-16% -$70.4K
CI icon
142
Cigna
CI
$74B
$397K 0.09%
1,212
-35
-3% -$10.5K
FTNT icon
143
Fortinet
FTNT
$117B
$396K 0.09%
+4,109
New +$417K
WSO icon
144
Watsco Inc
WSO
$13.6B
$388K 0.08%
778
-22
-3% -$10.8K
PNOV icon
145
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$387K 0.08%
10,799
– –
KMI icon
146
Kinder Morgan
KMI
$69.3B
$386K 0.08%
14,973
-1,115
-7% -$30.9K
CMCSA icon
147
Comcast
CMCSA
$90B
$381K 0.08%
+11,323
New +$409K
EQH icon
148
Equitable Holdings
EQH
$14.1B
$380K 0.08%
8,293
-849
-9% -$44.4K
NVS icon
149
Novartis
NVS
$297B
$372K 0.08%
3,595
-384
-10% -$40.9K
IJJ icon
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$371K 0.08%
3,430
– –
4 5
6
7 8

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 2025 Portfolio in Review

As of Q1 2025, Fiduciary Financial Group held 323 positions worth $459M, down 0.06% from $460M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fiduciary Financial Group deployed $28.4M of net new capital in Q1 2025, opening 47 new positions and adding to 113 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 64,845 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $2.74M trimmed.

  • Fiduciary Financial Group's largest Q1 2025 buy was Invesco Senior Loan ETF: 64,845 shares worth $1.32M.
  • Fiduciary Financial Group added most to Schwab Short-Term US Treasury ETF in Q1 2025, an estimated $3.08M increase.
  • Fiduciary Financial Group's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $2.74M.
  • Fiduciary Financial Group fully exited Franklin FTSE South Korea ETF in Q1 2025, selling an estimated $1.46M.
  • Fiduciary Financial Group's ten largest holdings make up 42% of its $459M portfolio in Q1 2025.
  • Fiduciary Financial Group opened 47 new positions and closed 40 in Q1 2025.
  • Fiduciary Financial Group's portfolio value fell 0.06% quarter-over-quarter to $459M.

Based on Fiduciary Financial Group's 13F filing for Q1 2025, filed 15 Apr 2025.