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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
+7.51%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$79.8M
Cap. Flow
+$40.9M
Cap. Flow %
6.45%
Top 10 Hldgs %
44.54%
Holding
343
New
45
Increased
141
Reduced
96
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.41M
3
AAPL icon
Apple
AAPL
+$2.22M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.45M
5
Z icon
Zillow
Z
+$1.42M

Top Sells

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$464K
2
FTNT icon
Fortinet
FTNT
+$450K
3
CI icon
Cigna
CI
+$430K
4
TXRH icon
Texas Roadhouse
TXRH
+$411K
5
UBER icon
Uber
UBER
+$400K

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Financials 3.72%
3 Communication Services 1.96%
4 Consumer Discretionary 1.46%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
126
Newmont
NEM
$119B
$648K 0.1%
7,690
-1,088
-12% -$75.9K
IOCT icon
127
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$642K 0.1%
18,786
– –
MDT icon
128
Medtronic
MDT
$110B
$637K 0.1%
6,688
+377
+6% +$34.7K
PG icon
129
Procter & Gamble
PG
$337B
$636K 0.1%
4,138
+36
+0.9% +$5.62K
LLY icon
130
Eli Lilly
LLY
$1.05T
$625K 0.1%
819
-30
-4% -$22.3K
PAPR icon
131
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$612K 0.1%
15,965
-583
-4% -$22.1K
MRK icon
132
Merck
MRK
$316B
$608K 0.1%
7,249
-18
-0.2% -$1.48K
IWN icon
133
iShares Russell 2000 Value ETF
IWN
$14.6B
$608K 0.1%
3,436
-576
-14% -$97.2K
HYBB icon
134
iShares BB Rated Corporate Bond ETF
HYBB
$428M
$599K 0.09%
12,670
+31
+0.2% +$1.46K
IBM icon
135
IBM
IBM
$220B
$597K 0.09%
2,116
+23
+1% +$6.02K
BWX icon
136
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$581K 0.09%
25,258
+14,511
+135% +$334K
VRT icon
137
Vertiv
VRT
$107B
$561K 0.09%
+3,722
New +$496K
SPYM
138
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$551K 0.09%
7,036
-217
-3% -$16.4K
EME icon
139
Emcor
EME
$36.1B
$548K 0.09%
843
– –
VOE icon
140
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$544K 0.09%
3,114
+57
+2% +$9.7K
IJK icon
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$542K 0.09%
5,655
+1,500
+36% +$141K
ARTY
142
iShares Future AI & Tech ETF
ARTY
$3.8B
$534K 0.08%
11,664
-671
-5% -$28.8K
CAT icon
143
Caterpillar
CAT
$392B
$532K 0.08%
1,114
-799
-42% -$341K
APH icon
144
Amphenol
APH
$211B
$528K 0.08%
4,268
-234
-5% -$25.7K
DFCA icon
145
Dimensional California Municipal Bond ETF
DFCA
$711M
$518K 0.08%
10,397
-3,987
-28% -$197K
AOR icon
146
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$516K 0.08%
8,022
-225
-3% -$14.1K
IMAR icon
147
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$505K 0.08%
17,423
– –
FSLR icon
148
First Solar
FSLR
$28.1B
$499K 0.08%
2,262
-152
-6% -$29.2K
LRCX icon
149
Lam Research
LRCX
$389B
$498K 0.08%
3,720
-353
-9% -$37.4K
DELL icon
150
Dell
DELL
$278B
$497K 0.08%
3,505
-21
-0.6% -$2.73K
4 5
6
7 8

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Fiduciary Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Fiduciary Financial Group held 343 positions worth $633M, up 14% from $553M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fiduciary Financial Group deployed $40.9M of net new capital in Q3 2025, opening 45 new positions and adding to 141 existing holdings. Its largest new stake was Zillow: 17,431 shares worth $1.34M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Caterpillar, an estimated $341K trimmed.

  • Fiduciary Financial Group's largest Q3 2025 buy was Zillow: 17,431 shares worth $1.34M.
  • Fiduciary Financial Group added most to iShares 0-3 Month Treasury Bond ETF in Q3 2025, an estimated $12.5M increase.
  • Fiduciary Financial Group's biggest Q3 2025 reduction was Caterpillar, cutting an estimated $341K.
  • Fiduciary Financial Group fully exited Equitable Holdings in Q3 2025, selling an estimated $464K.
  • Fiduciary Financial Group's ten largest holdings make up 45% of its $633M portfolio in Q3 2025.
  • Fiduciary Financial Group opened 45 new positions and closed 21 in Q3 2025.
  • Fiduciary Financial Group's portfolio value rose 14% quarter-over-quarter to $633M.

Based on Fiduciary Financial Group's 13F filing for Q3 2025, filed 10 Oct 2025.