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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
+0.54%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$46.2M
Cap. Flow
+$48.9M
Cap. Flow %
6.48%
Top 10 Hldgs %
44.36%
Holding
363
New
34
Increased
145
Reduced
118
Closed
18

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$6.89M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$6.26M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.99M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.47M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.21M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.47M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.81M
3
GVA icon
Granite Construction
GVA
+$1.33M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$859K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$770K

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Financials 3.03%
3 Communication Services 1.84%
4 Consumer Discretionary 1.25%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$395B
$795K 0.11%
1,122
-12
-1% -$8.31K
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$776K 0.1%
2,961
+95
+3% +$25.7K
ETN icon
128
Eaton
ETN
$174B
$750K 0.1%
2,098
-51
-2% -$18.1K
TIP icon
129
iShares TIPS Bond ETF
TIP
$14.5B
$736K 0.1%
6,667
-2,460
-27% -$272K
TSLA icon
130
Tesla
TSLA
$1.26T
$732K 0.1%
1,968
-239
-11% -$98.5K
NEM icon
131
Newmont
NEM
$111B
$720K 0.1%
6,654
-1,415
-18% -$163K
Z icon
132
Zillow
Z
$7.65B
$719K 0.1%
17,366
-35
-0.2% -$1.86K
COST icon
133
Costco
COST
$421B
$711K 0.09%
713
+23
+3% +$22.4K
EFAV icon
134
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$708K 0.09%
7,744
– –
T icon
135
AT&T
T
$162B
$707K 0.09%
24,388
+333
+1% +$8.9K
VRT icon
136
Vertiv
VRT
$106B
$706K 0.09%
2,818
-555
-16% -$123K
BAC icon
137
Bank of America
BAC
$441B
$703K 0.09%
14,422
-581
-4% -$30K
DEXC
138
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$312M
$699K 0.09%
10,781
+4,304
+66% +$284K
PMAR icon
139
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$679K 0.09%
15,225
– –
IDEC icon
140
Innovator International Developed Power Buffer ETF December
IDEC
$43.1M
$668K 0.09%
20,526
– –
HD icon
141
Home Depot
HD
$349B
$664K 0.09%
2,019
+122
+6% +$44.5K
RWO icon
142
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$663K 0.09%
14,484
-9,146
-39% -$432K
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$14.5B
$661K 0.09%
3,486
+42
+1% +$8.13K
ESGU icon
144
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$656K 0.09%
4,639
+19
+0.4% +$2.81K
IMAR icon
145
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$655K 0.09%
22,552
+5,129
+29% +$153K
VTEB icon
146
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$644K 0.09%
+12,915
New +$652K
PAPR icon
147
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$635K 0.08%
15,965
– –
VGK icon
148
Vanguard FTSE Europe ETF
VGK
$31.1B
$635K 0.08%
7,705
-167
-2% -$14.4K
GVA icon
149
Granite Construction
GVA
$5.32B
$632K 0.08%
5,269
-10,617
-67% -$1.33M
BWX icon
150
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$607K 0.08%
27,638
+6,410
+30% +$144K
4 5
6
7 8

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I
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OHA
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HT
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AGDI
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Fiduciary Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Fiduciary Financial Group held 363 positions worth $754M, up 6.5% from $708M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fiduciary Financial Group deployed $48.9M of net new capital in Q1 2026, opening 34 new positions and adding to 145 existing holdings. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 58,997 shares worth $6.37M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.47M trimmed.

  • Fiduciary Financial Group's largest Q1 2026 buy was State Street SPDR S&P Metals & Mining ETF: 58,997 shares worth $6.37M.
  • Fiduciary Financial Group added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $5.99M increase.
  • Fiduciary Financial Group's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $2.47M.
  • Fiduciary Financial Group fully exited Expedia Group in Q1 2026, selling an estimated $514K.
  • Fiduciary Financial Group's ten largest holdings make up 44% of its $754M portfolio in Q1 2026.
  • Fiduciary Financial Group opened 34 new positions and closed 18 in Q1 2026.
  • Fiduciary Financial Group's portfolio value rose 6.5% quarter-over-quarter to $754M.

Based on Fiduciary Financial Group's 13F filing for Q1 2026, filed 13 Apr 2026.