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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
+7.51%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$79.8M
Cap. Flow
+$40.9M
Cap. Flow %
6.45%
Top 10 Hldgs %
44.54%
Holding
343
New
45
Increased
141
Reduced
96
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.41M
3
AAPL icon
Apple
AAPL
+$2.22M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.45M
5
Z icon
Zillow
Z
+$1.42M

Top Sells

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$464K
2
FTNT icon
Fortinet
FTNT
+$450K
3
CI icon
Cigna
CI
+$430K
4
TXRH icon
Texas Roadhouse
TXRH
+$411K
5
UBER icon
Uber
UBER
+$400K

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Financials 3.72%
3 Communication Services 1.96%
4 Consumer Discretionary 1.46%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
151
Novartis
NVS
$293B
$494K 0.08%
3,849
+207
+6% +$25.3K
PLTR icon
152
Palantir
PLTR
$373B
$484K 0.08%
2,654
– –
IDEC icon
153
Innovator International Developed Power Buffer ETF December
IDEC
$43.1M
$477K 0.08%
15,337
– –
USB icon
154
US Bancorp
USB
$99.6B
$475K 0.08%
9,838
+79
+0.8% +$3.74K
DIS icon
155
Walt Disney
DIS
$181B
$474K 0.07%
4,142
+60
+1% +$7.07K
VST icon
156
Vistra
VST
$47.8B
$473K 0.07%
2,415
+1
+0% +$198
ET icon
157
Energy Transfer Partners
ET
$71.3B
$472K 0.07%
27,499
+4,523
+20% +$79.3K
ESGV icon
158
Vanguard ESG US Stock ETF
ESGV
$13.5B
$470K 0.07%
3,969
+453
+13% +$51.6K
VNM icon
159
VanEck Vietnam ETF
VNM
$504M
$458K 0.07%
25,698
-1,409
-5% -$23.7K
ICOW icon
160
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$454K 0.07%
12,467
+4,348
+54% +$154K
PKG icon
161
Packaging Corp of America
PKG
$22.5B
$450K 0.07%
2,067
+34
+2% +$7.01K
TSM icon
162
TSMC
TSM
$2.18T
$448K 0.07%
1,604
– –
IJJ icon
163
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
$445K 0.07%
3,429
-1
-0% -$128
PNOV icon
164
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$443K 0.07%
10,799
– –
IXUS icon
165
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$443K 0.07%
5,361
– –
SCMB icon
166
Schwab Municipal Bond ETF
SCMB
$3.93B
$443K 0.07%
17,283
+4,439
+35% +$112K
ABT icon
167
Abbott
ABT
$186B
$442K 0.07%
3,297
-64
-2% -$8.4K
KMI icon
168
Kinder Morgan
KMI
$69.7B
$437K 0.07%
15,439
+392
+3% +$10.7K
DFSB icon
169
Dimensional Global Sustainability Fixed Income ETF
DFSB
$729M
$435K 0.07%
8,164
+2,887
+55% +$152K
EWT icon
170
iShares MSCI Taiwan ETF
EWT
$10.6B
$435K 0.07%
6,835
-116
-2% -$6.99K
KSEP
171
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.1M
$433K 0.07%
+15,798
New +$418K
PNC icon
172
PNC Financial Services
PNC
$101B
$433K 0.07%
2,153
+3
+0.1% +$593
CVS icon
173
CVS Health
CVS
$124B
$429K 0.07%
+5,690
New +$390K
SCHF icon
174
Schwab International Equity ETF
SCHF
$68.1B
$428K 0.07%
18,366
+2,378
+15% +$53.7K
IUSG icon
175
iShares Core S&P US Growth ETF
IUSG
$33.5B
$425K 0.07%
2,580
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Fiduciary Financial Group held 343 positions worth $633M, up 14% from $553M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fiduciary Financial Group deployed $40.9M of net new capital in Q3 2025, opening 45 new positions and adding to 141 existing holdings. Its largest new stake was Zillow: 17,431 shares worth $1.34M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Caterpillar, an estimated $341K trimmed.

  • Fiduciary Financial Group's largest Q3 2025 buy was Zillow: 17,431 shares worth $1.34M.
  • Fiduciary Financial Group added most to iShares 0-3 Month Treasury Bond ETF in Q3 2025, an estimated $12.5M increase.
  • Fiduciary Financial Group's biggest Q3 2025 reduction was Caterpillar, cutting an estimated $341K.
  • Fiduciary Financial Group fully exited Equitable Holdings in Q3 2025, selling an estimated $464K.
  • Fiduciary Financial Group's ten largest holdings make up 45% of its $633M portfolio in Q3 2025.
  • Fiduciary Financial Group opened 45 new positions and closed 21 in Q3 2025.
  • Fiduciary Financial Group's portfolio value rose 14% quarter-over-quarter to $633M.

Based on Fiduciary Financial Group's 13F filing for Q3 2025, filed 10 Oct 2025.