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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
-0.1%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
-$265K
Cap. Flow
+$28.4M
Cap. Flow %
6.18%
Top 10 Hldgs %
42.39%
Holding
323
New
47
Increased
113
Reduced
96
Closed
40

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.08M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.76M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.42M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.32M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.23M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.74M
2
FLKR icon
Franklin FTSE South Korea ETF
FLKR
+$1.46M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.35M
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$760K
5
INTU icon
Intuit
INTU
+$572K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Financials 3.73%
3 Healthcare 1.62%
4 Consumer Discretionary 1.54%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
151
Vanguard Short-Term Bond ETF
BSV
$44.6B
$363K 0.08%
4,652
+484
+12% +$37.6K
ET icon
152
Energy Transfer Partners
ET
$71.2B
$363K 0.08%
22,785
-1,264
-5% -$24.6K
AEP icon
153
American Electric Power
AEP
$68.2B
$362K 0.08%
3,505
+23
+0.7% +$2.33K
FXE icon
154
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$360K 0.08%
3,480
-279
-7% -$27.1K
PAPR icon
155
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$355K 0.08%
10,329
+2,041
+25% +$75.2K
ADP icon
156
Automatic Data Processing
ADP
$109B
$354K 0.08%
1,210
+201
+20% +$60.6K
PMAY icon
157
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$353K 0.08%
10,262
– –
IXUS icon
158
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$352K 0.08%
5,361
+1
+0% +$69
MO icon
159
Altria Group
MO
$113B
$348K 0.08%
6,173
-421
-6% -$23K
USB icon
160
US Bancorp
USB
$99.4B
$346K 0.08%
9,278
-59
-0.6% -$2.72K
PKG icon
161
Packaging Corp of America
PKG
$22.5B
$345K 0.08%
1,862
-41
-2% -$8.75K
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$344K 0.08%
7,503
+2,400
+47% +$120K
DIS icon
163
Walt Disney
DIS
$182B
$344K 0.07%
4,032
+1,255
+45% +$135K
DFCF icon
164
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$342K 0.07%
8,306
-315
-4% -$13.1K
PSA icon
165
Public Storage
PSA
$61.1B
$341K 0.07%
1,228
+64
+5% +$19.1K
ETN icon
166
Eaton
ETN
$174B
$339K 0.07%
1,251
+156
+14% +$48.6K
PJAN icon
167
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$337K 0.07%
8,432
– –
BMRC icon
168
Bank of Marin Bancorp
BMRC
$465M
$333K 0.07%
16,969
-740
-4% -$17.6K
DUK icon
169
Duke Energy
DUK
$96.6B
$333K 0.07%
2,850
+102
+4% +$11.6K
PNW icon
170
Pinnacle West Capital
PNW
$12.2B
$332K 0.07%
3,678
-246
-6% -$22K
QQQM icon
171
Invesco NASDAQ 100 ETF
QQQM
$101B
$331K 0.07%
1,804
-673
-27% -$141K
IFEB icon
172
Innovator International Developed Power Buffer ETF February
IFEB
$63.1M
$330K 0.07%
+12,776
New +$338K
IJK icon
173
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$324K 0.07%
4,155
– –
ESGV icon
174
Vanguard ESG US Stock ETF
ESGV
$13.5B
$323K 0.07%
+3,504
New +$366K
SNY icon
175
Sanofi
SNY
$104B
$318K 0.07%
6,408
-766
-11% -$41.5K
5 6
7
8 9

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I
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OHA
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HT
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AGDI
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MC
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FCM
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Fiduciary Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Fiduciary Financial Group held 323 positions worth $459M, down 0.06% from $460M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fiduciary Financial Group deployed $28.4M of net new capital in Q1 2025, opening 47 new positions and adding to 113 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 64,845 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $2.74M trimmed.

  • Fiduciary Financial Group's largest Q1 2025 buy was Invesco Senior Loan ETF: 64,845 shares worth $1.32M.
  • Fiduciary Financial Group added most to Schwab Short-Term US Treasury ETF in Q1 2025, an estimated $3.08M increase.
  • Fiduciary Financial Group's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $2.74M.
  • Fiduciary Financial Group fully exited Franklin FTSE South Korea ETF in Q1 2025, selling an estimated $1.46M.
  • Fiduciary Financial Group's ten largest holdings make up 42% of its $459M portfolio in Q1 2025.
  • Fiduciary Financial Group opened 47 new positions and closed 40 in Q1 2025.
  • Fiduciary Financial Group's portfolio value fell 0.06% quarter-over-quarter to $459M.

Based on Fiduciary Financial Group's 13F filing for Q1 2025, filed 15 Apr 2025.