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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
+7.47%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$93.7M
Cap. Flow
+$33.9M
Cap. Flow %
6.13%
Top 10 Hldgs %
43.01%
Holding
321
New
38
Increased
162
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$16.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.95M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.8M
4
AAPL icon
Apple
AAPL
+$2.33M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.61M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$16M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$778K
3
MCK icon
McKesson
MCK
+$410K
4
CMCSA icon
Comcast
CMCSA
+$381K
5
F icon
Ford
F
+$315K

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Financials 4.02%
3 Consumer Discretionary 1.54%
4 Communication Services 1.5%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
151
Vistra
VST
$52.6B
$447K 0.08%
2,414
-276
-10% -$40.8K
APH icon
152
Amphenol
APH
$198B
$438K 0.08%
4,502
+352
+8% +$28.8K
IJJ icon
153
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$431K 0.08%
3,430
– –
CI icon
154
Cigna
CI
$73.7B
$430K 0.08%
1,285
+73
+6% +$23.5K
DELL icon
155
Dell
DELL
$262B
$429K 0.08%
3,526
+206
+6% +$21.1K
PNOV icon
156
Innovator US Equity Power Buffer ETF November
PNOV
$889M
$427K 0.08%
10,799
– –
KMI icon
157
Kinder Morgan
KMI
$71.7B
$426K 0.08%
15,047
+74
+0.5% +$2.03K
KO icon
158
Coca-Cola
KO
$377B
$420K 0.08%
5,867
+195
+3% +$13.9K
IXUS icon
159
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$415K 0.08%
5,361
– –
PNC icon
160
PNC Financial Services
PNC
$100B
$414K 0.07%
2,150
+266
+14% +$45K
PKG icon
161
Packaging Corp of America
PKG
$22.4B
$412K 0.07%
2,033
+171
+9% +$32.3K
TXRH icon
162
Texas Roadhouse
TXRH
$13.8B
$411K 0.07%
+2,172
New +$390K
EOG icon
163
EOG Resources
EOG
$79.2B
$410K 0.07%
+3,386
New +$387K
ET icon
164
Energy Transfer Partners
ET
$70.1B
$409K 0.07%
22,976
+191
+0.8% +$3.33K
EWT icon
165
iShares MSCI Taiwan ETF
EWT
$10.2B
$400K 0.07%
6,951
+46
+0.7% +$2.35K
UBER icon
166
Uber
UBER
$146B
$400K 0.07%
4,340
+820
+23% +$67.5K
LRCX icon
167
Lam Research
LRCX
$367B
$394K 0.07%
4,073
+150
+4% +$11.9K
FSLR icon
168
First Solar
FSLR
$22.7B
$393K 0.07%
2,414
+630
+35% +$93K
PSA icon
169
Public Storage
PSA
$60.9B
$391K 0.07%
1,312
+84
+7% +$24.9K
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$58B
$390K 0.07%
7,403
-100
-1% -$4.95K
ESGV icon
171
Vanguard ESG US Stock ETF
ESGV
$13.3B
$385K 0.07%
3,516
+12
+0.3% +$1.21K
NKE icon
172
Nike
NKE
$61.9B
$385K 0.07%
5,239
+762
+17% +$45.7K
IUSG icon
173
iShares Core S&P US Growth ETF
IUSG
$32.7B
$384K 0.07%
2,580
– –
ADP icon
174
Automatic Data Processing
ADP
$106B
$384K 0.07%
1,237
+27
+2% +$8.29K
BSV icon
175
Vanguard Short-Term Bond ETF
BSV
$44.6B
$382K 0.07%
4,875
+223
+5% +$17.4K
5 6
7
8 9

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Fiduciary Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Fiduciary Financial Group held 321 positions worth $553M, up 20% from $459M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fiduciary Financial Group deployed $33.9M of net new capital in Q2 2025, opening 38 new positions and adding to 162 existing holdings. Its largest new stake was Advanced Micro Devices: 4,639 shares worth $631K.

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

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $16M trimmed.

  • Fiduciary Financial Group's largest Q2 2025 buy was Advanced Micro Devices: 4,639 shares worth $631K.
  • Fiduciary Financial Group added most to Vanguard Morningstar Value ETF in Q2 2025, an estimated $16.4M increase.
  • Fiduciary Financial Group's biggest Q2 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $16M.
  • Fiduciary Financial Group fully exited McKesson in Q2 2025, selling an estimated $410K.
  • Fiduciary Financial Group's ten largest holdings make up 43% of its $553M portfolio in Q2 2025.
  • Fiduciary Financial Group opened 38 new positions and closed 23 in Q2 2025.
  • Fiduciary Financial Group's portfolio value rose 20% quarter-over-quarter to $553M.

Based on Fiduciary Financial Group's 13F filing for Q2 2025, filed 3 Jul 2025.