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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
+3.06%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$75M
Cap. Flow
+$57.2M
Cap. Flow %
8.08%
Top 10 Hldgs %
44.68%
Holding
350
New
28
Increased
177
Reduced
75
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.21M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.89M
4
AMZN icon
Amazon
AMZN
+$2.22M
5
PLTR icon
Palantir
PLTR
+$2.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$800K
2
AAPL icon
Apple
AAPL
+$669K
3
APTV icon
Aptiv
APTV
+$392K
4
ABBV icon
AbbVie
ABBV
+$391K
5
TXT icon
Textron
TXT
+$390K

Sector Composition

Rank Sector Weight
1 Technology 12.34%
2 Financials 3.61%
3 Communication Services 1.91%
4 Consumer Discretionary 1.59%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
126
Mercado Libre
MELI
$92.8B
$771K 0.11%
383
+20
+6% +$42K
AMLP icon
127
Alerian MLP ETF
AMLP
$12.9B
$767K 0.11%
+16,313
New +$764K
VB icon
128
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$739K 0.1%
2,866
-351
-11% -$89.9K
CVX icon
129
Chevron
CVX
$371B
$706K 0.1%
4,630
-335
-7% -$51K
GBTC icon
130
Grayscale Bitcoin Trust
GBTC
$9.68B
$692K 0.1%
10,123
-51
-0.5% -$4K
ESGU icon
131
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$688K 0.1%
4,620
+9
+0.2% +$1.33K
ETN icon
132
Eaton
ETN
$174B
$684K 0.1%
2,149
+60
+3% +$21.3K
PMAR icon
133
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$684K 0.1%
15,225
– –
EFAV icon
134
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$668K 0.09%
7,744
– –
IDEC icon
135
Innovator International Developed Power Buffer ETF December
IDEC
$43.1M
$663K 0.09%
20,526
+5,189
+34% +$164K
VGK icon
136
Vanguard FTSE Europe ETF
VGK
$31.1B
$658K 0.09%
7,872
-1,654
-17% -$134K
HD icon
137
Home Depot
HD
$349B
$653K 0.09%
1,897
+53
+3% +$19.4K
MDT icon
138
Medtronic
MDT
$110B
$652K 0.09%
6,785
+97
+1% +$9.42K
CAT icon
139
Caterpillar
CAT
$395B
$650K 0.09%
1,134
+20
+2% +$11.1K
IBM icon
140
IBM
IBM
$220B
$643K 0.09%
2,172
+56
+3% +$16.8K
PAPR icon
141
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$625K 0.09%
15,965
– –
IWN icon
142
iShares Russell 2000 Value ETF
IWN
$14.5B
$624K 0.09%
3,444
+8
+0.2% +$1.44K
PG icon
143
Procter & Gamble
PG
$342B
$615K 0.09%
4,295
+157
+4% +$23.1K
T icon
144
AT&T
T
$162B
$598K 0.08%
24,055
+1,082
+5% +$27.4K
HYBB icon
145
iShares BB Rated Corporate Bond ETF
HYBB
$427M
$597K 0.08%
12,670
– –
COST icon
146
Costco
COST
$421B
$595K 0.08%
690
+373
+118% +$338K
VOE icon
147
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$580K 0.08%
3,272
+158
+5% +$27.7K
ZG icon
148
Zillow
ZG
$7.72B
$572K 0.08%
8,377
-1,438
-15% -$101K
APH icon
149
Amphenol
APH
$210B
$565K 0.08%
4,180
-88
-2% -$11.8K
LRCX icon
150
Lam Research
LRCX
$383B
$560K 0.08%
3,270
-450
-12% -$70K
4 5
6
7 8

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Fiduciary Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Fiduciary Financial Group held 350 positions worth $708M, up 12% from $633M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fiduciary Financial Group deployed $57.2M of net new capital in Q4 2025, opening 28 new positions and adding to 177 existing holdings. Its largest new stake was Innovator U.S. Small Cap Power Buffer ETF - November: 72,132 shares worth $2.05M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $800K trimmed.

  • Fiduciary Financial Group's largest Q4 2025 buy was Innovator U.S. Small Cap Power Buffer ETF - November: 72,132 shares worth $2.05M.
  • Fiduciary Financial Group added most to iShares 0-3 Month Treasury Bond ETF in Q4 2025, an estimated $18.5M increase.
  • Fiduciary Financial Group's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $800K.
  • Fiduciary Financial Group fully exited Aptiv in Q4 2025, selling an estimated $392K.
  • Fiduciary Financial Group's ten largest holdings make up 45% of its $708M portfolio in Q4 2025.
  • Fiduciary Financial Group opened 28 new positions and closed 21 in Q4 2025.
  • Fiduciary Financial Group's portfolio value rose 12% quarter-over-quarter to $708M.

Based on Fiduciary Financial Group's 13F filing for Q4 2025, filed 12 Jan 2026.