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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
+7.47%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$93.7M
Cap. Flow
+$33.9M
Cap. Flow %
6.13%
Top 10 Hldgs %
43.01%
Holding
321
New
38
Increased
162
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$16.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.95M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.8M
4
AAPL icon
Apple
AAPL
+$2.33M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.61M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$16M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$778K
3
MCK icon
McKesson
MCK
+$410K
4
CMCSA icon
Comcast
CMCSA
+$381K
5
F icon
Ford
F
+$315K

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Financials 4.02%
3 Consumer Discretionary 1.54%
4 Communication Services 1.5%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$220B
$609K 0.11%
2,093
+117
+6% +$30.1K
MRK icon
127
Merck
MRK
$317B
$595K 0.11%
7,267
+521
+8% +$41.4K
HYBB icon
128
iShares BB Rated Corporate Bond ETF
HYBB
$428M
$591K 0.11%
12,639
– –
VB icon
129
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$571K 0.1%
2,384
+139
+6% +$31K
MDT icon
130
Medtronic
MDT
$110B
$560K 0.1%
6,311
+361
+6% +$30.6K
KMB icon
131
Kimberly-Clark
KMB
$37B
$539K 0.1%
4,096
+544
+15% +$73.8K
SPYM
132
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$527K 0.1%
7,253
+217
+3% +$14.6K
CLS icon
133
Celestica
CLS
$43B
$524K 0.09%
+3,519
New +$374K
NEM icon
134
Newmont
NEM
$103B
$516K 0.09%
8,778
+29
+0.3% +$1.55K
VOE icon
135
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$509K 0.09%
3,057
+106
+4% +$16.8K
AOR icon
136
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$508K 0.09%
8,247
+282
+4% +$16.5K
DIS icon
137
Walt Disney
DIS
$170B
$504K 0.09%
4,082
+50
+1% +$5.2K
ARTY
138
iShares Future AI & Tech ETF
ARTY
$3.85B
$499K 0.09%
12,335
+2,202
+22% +$77K
IMAR icon
139
Innovator International Developed Power Buffer ETF March
IMAR
$110M
$491K 0.09%
17,423
– –
ISRG icon
140
Intuitive Surgical
ISRG
$129B
$484K 0.09%
899
-10
-1% -$5.23K
EQH icon
141
Equitable Holdings
EQH
$13.2B
$464K 0.08%
8,303
+10
+0.1% +$514
TLT icon
142
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$462K 0.08%
+5,243
New +$457K
IDEC icon
143
Innovator International Developed Power Buffer ETF December
IDEC
$42.7M
$460K 0.08%
15,337
– –
ABT icon
144
Abbott
ABT
$183B
$458K 0.08%
3,361
+72
+2% +$9.49K
USB icon
145
US Bancorp
USB
$101B
$454K 0.08%
9,759
+481
+5% +$20.2K
TMUS icon
146
T-Mobile US
TMUS
$190B
$450K 0.08%
+1,863
New +$455K
FTNT icon
147
Fortinet
FTNT
$124B
$450K 0.08%
4,390
+281
+7% +$28.4K
NVS icon
148
Novartis
NVS
$291B
$448K 0.08%
3,642
+47
+1% +$5.3K
ETN icon
149
Eaton
ETN
$173B
$448K 0.08%
1,262
+11
+0.9% +$3.39K
EME icon
150
Emcor
EME
$36.5B
$448K 0.08%
843
+204
+32% +$90K
4 5
6
7 8

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Fiduciary Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Fiduciary Financial Group held 321 positions worth $553M, up 20% from $459M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fiduciary Financial Group deployed $33.9M of net new capital in Q2 2025, opening 38 new positions and adding to 162 existing holdings. Its largest new stake was Advanced Micro Devices: 4,639 shares worth $631K.

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

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $16M trimmed.

  • Fiduciary Financial Group's largest Q2 2025 buy was Advanced Micro Devices: 4,639 shares worth $631K.
  • Fiduciary Financial Group added most to Vanguard Morningstar Value ETF in Q2 2025, an estimated $16.4M increase.
  • Fiduciary Financial Group's biggest Q2 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $16M.
  • Fiduciary Financial Group fully exited McKesson in Q2 2025, selling an estimated $410K.
  • Fiduciary Financial Group's ten largest holdings make up 43% of its $553M portfolio in Q2 2025.
  • Fiduciary Financial Group opened 38 new positions and closed 23 in Q2 2025.
  • Fiduciary Financial Group's portfolio value rose 20% quarter-over-quarter to $553M.

Based on Fiduciary Financial Group's 13F filing for Q2 2025, filed 3 Jul 2025.