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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
+11.28%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$128M
Cap. Flow
+$66.5M
Cap. Flow %
7.54%
Top 10 Hldgs %
43.44%
Holding
393
New
48
Increased
178
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$7.91M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.37M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.21M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.1M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.1M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.74M
2
XOM icon
ExxonMobil
XOM
+$1.46M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$867K
4
MU icon
Micron Technology
MU
+$745K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$679K

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Financials 3.06%
3 Communication Services 2.02%
4 Consumer Discretionary 1.2%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
151
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$678K 0.08%
13,635
-849
-6% -$41.6K
PAPR icon
152
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$674K 0.08%
15,965
– –
VGK icon
153
Vanguard FTSE Europe ETF
VGK
$30.7B
$662K 0.08%
7,480
-225
-3% -$19.7K
GLW icon
154
Corning
GLW
$120B
$660K 0.07%
2,585
+19
+0.7% +$3.46K
BNDX icon
155
Vanguard Total International Bond ETF
BNDX
$81.9B
$648K 0.07%
13,384
+799
+6% +$38.4K
VOE icon
156
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$647K 0.07%
3,272
-14
-0.4% -$2.71K
CLS icon
157
Celestica
CLS
$39B
$633K 0.07%
1,735
-68
-4% -$25.5K
BND icon
158
Vanguard Total Bond Market
BND
$157B
$630K 0.07%
8,588
-2,826
-25% -$207K
AOR icon
159
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$629K 0.07%
9,043
+325
+4% +$22.1K
VRT icon
160
Vertiv
VRT
$94.4B
$628K 0.07%
1,875
-943
-33% -$299K
VST icon
161
Vistra
VST
$49.8B
$627K 0.07%
3,951
+1,672
+73% +$259K
NEM icon
162
Newmont
NEM
$98.7B
$624K 0.07%
6,686
+32
+0.5% +$3.49K
NVS icon
163
Novartis
NVS
$297B
$616K 0.07%
3,929
+37
+1% +$5.55K
DFSE
164
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$598M
$613K 0.07%
12,550
+1,476
+13% +$70.6K
EME icon
165
Emcor
EME
$35.7B
$597K 0.07%
719
-68
-9% -$57.5K
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$594K 0.07%
8,677
+1,014
+13% +$66.2K
USB icon
167
US Bancorp
USB
$98.6B
$586K 0.07%
9,704
+579
+6% +$32.4K
UJUN icon
168
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$579K 0.07%
15,022
+5,544
+58% +$213K
AMAT icon
169
Applied Materials
AMAT
$410B
$578K 0.07%
799
+111
+16% +$51.2K
CVS icon
170
CVS Health
CVS
$135B
$574K 0.07%
5,553
-55
-1% -$4.91K
PEP icon
171
PepsiCo
PEP
$191B
$569K 0.06%
4,201
+2,507
+148% +$375K
TMO icon
172
Thermo Fisher Scientific
TMO
$212B
$563K 0.06%
1,123
+91
+9% +$43.7K
IXUS icon
173
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$559K 0.06%
5,860
– –
MDT icon
174
Medtronic
MDT
$109B
$553K 0.06%
7,073
+182
+3% +$14.7K
TMUS icon
175
T-Mobile US
TMUS
$184B
$552K 0.06%
3,293
-1,419
-30% -$269K
5 6
7
8 9

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MFWM
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AE
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QWM
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I
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OHA
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Fiduciary Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Fiduciary Financial Group held 393 positions worth $882M, up 17% from $754M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fiduciary Financial Group deployed $66.5M of net new capital in Q2 2026, opening 48 new positions and adding to 178 existing holdings. Its largest new stake was CoreWeave: 73,317 shares worth $7.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.74M trimmed.

  • Fiduciary Financial Group's largest Q2 2026 buy was CoreWeave: 73,317 shares worth $7.3M.
  • Fiduciary Financial Group added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $4.37M increase.
  • Fiduciary Financial Group's biggest Q2 2026 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.74M.
  • Fiduciary Financial Group fully exited ExxonMobil in Q2 2026, selling an estimated $1.46M.
  • Fiduciary Financial Group's ten largest holdings make up 43% of its $882M portfolio in Q2 2026.
  • Fiduciary Financial Group opened 48 new positions and closed 20 in Q2 2026.
  • Fiduciary Financial Group's portfolio value rose 17% quarter-over-quarter to $882M.

Based on Fiduciary Financial Group's 13F filing for Q2 2026, filed 10 Jul 2026.