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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
-0.32%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$24.2M
Cap. Flow
+$30.1M
Cap. Flow %
6.55%
Top 10 Hldgs %
44.63%
Holding
303
New
45
Increased
120
Reduced
85
Closed
27

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.2M
2
FLKR icon
Franklin FTSE South Korea ETF
FLKR
+$1.54M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.44M
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$1.04M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$750K

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.45M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.11M
3
ADBE icon
Adobe
ADBE
+$448K
4
PRU icon
Prudential Financial
PRU
+$447K
5
SO icon
Southern Company
SO
+$434K

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Financials 4.19%
3 Healthcare 1.52%
4 Communication Services 1.51%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$14.9B
$370K 0.08%
1,300
– –
PMAY icon
152
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$368K 0.08%
10,262
– –
EWT icon
153
iShares MSCI Taiwan ETF
EWT
$10.6B
$363K 0.08%
7,106
+56
+0.8% +$3.04K
DFCA icon
154
Dimensional California Municipal Bond ETF
DFCA
$710M
$359K 0.08%
7,205
+1,869
+35% +$94.2K
FXE icon
155
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$355K 0.08%
3,759
-313
-8% -$30.8K
PJAN icon
156
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$354K 0.08%
8,432
– –
DFCF icon
157
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$352K 0.08%
8,621
+216
+3% +$9.09K
IXUS icon
158
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$350K 0.08%
5,360
-404
-7% -$28K
SNY icon
159
Sanofi
SNY
$104B
$350K 0.08%
7,174
+399
+6% +$20.3K
CI icon
160
Cigna
CI
$71.5B
$348K 0.08%
1,247
+95
+8% +$30.3K
ACGL icon
161
Arch Capital
ACGL
$33.8B
$344K 0.07%
3,819
+40
+1% +$4.04K
ITW icon
162
Illinois Tool Works
ITW
$85.5B
$343K 0.07%
1,400
+92
+7% +$24.4K
VO icon
163
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$341K 0.07%
5,188
– –
NEM icon
164
Newmont
NEM
$110B
$338K 0.07%
8,654
+303
+4% +$13.8K
BCX icon
165
BlackRock Resources & Commodities Strategy Trust
BCX
$914M
$338K 0.07%
37,715
-10,074
-21% -$93.3K
PSA icon
166
Public Storage
PSA
$61.1B
$336K 0.07%
1,164
-1
-0.1% -$332
TGT icon
167
Target
TGT
$67.1B
$336K 0.07%
+2,373
New +$340K
DIA icon
168
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$335K 0.07%
800
– –
MO icon
169
Altria Group
MO
$114B
$335K 0.07%
6,594
-210
-3% -$11.2K
DFSE
170
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$622M
$328K 0.07%
10,143
+1,788
+21% +$61.6K
AEP icon
171
American Electric Power
AEP
$68.8B
$326K 0.07%
+3,482
New +$337K
ABT icon
172
Abbott
ABT
$183B
$321K 0.07%
2,858
+278
+11% +$32.1K
BSV icon
173
Vanguard Short-Term Bond ETF
BSV
$44.6B
$321K 0.07%
4,168
+1,394
+50% +$108K
PNW icon
174
Pinnacle West Capital
PNW
$12.3B
$321K 0.07%
3,924
-15
-0.4% -$1.33K
TRV icon
175
Travelers Companies
TRV
$79.8B
$321K 0.07%
1,380
-61
-4% -$15.2K
5 6
7
8 9

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Fiduciary Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Fiduciary Financial Group held 303 positions worth $460M, up 5.6% from $435M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fiduciary Financial Group deployed $30.1M of net new capital in Q4 2024, opening 45 new positions and adding to 120 existing holdings. Its largest new stake was Franklin FTSE South Korea ETF: 79,351 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $1.45M trimmed.

  • Fiduciary Financial Group's largest Q4 2024 buy was Franklin FTSE South Korea ETF: 79,351 shares worth $1.46M.
  • Fiduciary Financial Group added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $12.2M increase.
  • Fiduciary Financial Group's biggest Q4 2024 reduction was iShares MSCI South Korea ETF, cutting an estimated $1.45M.
  • Fiduciary Financial Group fully exited Adobe in Q4 2024, selling an estimated $448K.
  • Fiduciary Financial Group's ten largest holdings make up 45% of its $460M portfolio in Q4 2024.
  • Fiduciary Financial Group opened 45 new positions and closed 27 in Q4 2024.
  • Fiduciary Financial Group's portfolio value rose 5.6% quarter-over-quarter to $460M.

Based on Fiduciary Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.