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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
+3.06%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$75M
Cap. Flow
+$57.2M
Cap. Flow %
8.08%
Top 10 Hldgs %
44.68%
Holding
350
New
28
Increased
177
Reduced
75
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.21M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.89M
4
AMZN icon
Amazon
AMZN
+$2.22M
5
PLTR icon
Palantir
PLTR
+$2.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$800K
2
AAPL icon
Apple
AAPL
+$669K
3
APTV icon
Aptiv
APTV
+$392K
4
ABBV icon
AbbVie
ABBV
+$391K
5
TXT icon
Textron
TXT
+$390K

Sector Composition

Rank Sector Weight
1 Technology 12.34%
2 Financials 3.61%
3 Communication Services 1.91%
4 Consumer Discretionary 1.59%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
151
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$556K 0.08%
8,547
+525
+7% +$34.1K
ARTY
152
iShares Future AI & Tech ETF
ARTY
$3.8B
$555K 0.08%
11,509
-155
-1% -$7.47K
VRT icon
153
Vertiv
VRT
$108B
$546K 0.08%
3,373
-349
-9% -$60.6K
FSLR icon
154
First Solar
FSLR
$26.8B
$528K 0.07%
2,023
-239
-11% -$60.3K
ISRG icon
155
Intuitive Surgical
ISRG
$132B
$521K 0.07%
920
+19
+2% +$10.1K
DFCA icon
156
Dimensional California Municipal Bond ETF
DFCA
$710M
$521K 0.07%
10,397
– –
IMAR icon
157
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$520K 0.07%
17,423
– –
EXPE icon
158
Expedia Group
EXPE
$37.4B
$514K 0.07%
1,815
+58
+3% +$14.3K
USB icon
159
US Bancorp
USB
$99.8B
$512K 0.07%
9,591
-247
-3% -$12.1K
NVS icon
160
Novartis
NVS
$293B
$507K 0.07%
3,677
-172
-4% -$22.5K
EME icon
161
Emcor
EME
$36.3B
$507K 0.07%
828
-15
-2% -$9.71K
TSM icon
162
TSMC
TSM
$2.19T
$505K 0.07%
1,662
+58
+4% +$17K
IXUS icon
163
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$496K 0.07%
5,860
+499
+9% +$41.8K
DIS icon
164
Walt Disney
DIS
$180B
$484K 0.07%
4,257
+115
+3% +$12.7K
VYMI icon
165
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$482K 0.07%
5,351
+506
+10% +$44K
VNM icon
166
VanEck Vietnam ETF
VNM
$504M
$479K 0.07%
25,090
-608
-2% -$11K
BWX icon
167
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$478K 0.07%
21,228
-4,030
-16% -$91.2K
MRVL icon
168
Marvell Technology
MRVL
$195B
$474K 0.07%
+5,583
New +$489K
VTEC icon
169
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$468K 0.07%
4,668
+674
+17% +$67.5K
FTI icon
170
TechnipFMC
FTI
$27.5B
$466K 0.07%
10,454
-186
-2% -$7.85K
ET icon
171
Energy Transfer Partners
ET
$71B
$463K 0.07%
28,106
+607
+2% +$10.1K
RGLD icon
172
Royal Gold
RGLD
$18.3B
$461K 0.07%
2,076
-25
-1% -$4.96K
KOCT icon
173
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$461K 0.07%
+13,699
New +$457K
CVS icon
174
CVS Health
CVS
$123B
$460K 0.06%
5,791
+101
+2% +$7.96K
PNC icon
175
PNC Financial Services
PNC
$101B
$459K 0.06%
2,199
+46
+2% +$8.88K
5 6
7
8 9

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Fiduciary Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Fiduciary Financial Group held 350 positions worth $708M, up 12% from $633M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fiduciary Financial Group deployed $57.2M of net new capital in Q4 2025, opening 28 new positions and adding to 177 existing holdings. Its largest new stake was Innovator U.S. Small Cap Power Buffer ETF - November: 72,132 shares worth $2.05M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $800K trimmed.

  • Fiduciary Financial Group's largest Q4 2025 buy was Innovator U.S. Small Cap Power Buffer ETF - November: 72,132 shares worth $2.05M.
  • Fiduciary Financial Group added most to iShares 0-3 Month Treasury Bond ETF in Q4 2025, an estimated $18.5M increase.
  • Fiduciary Financial Group's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $800K.
  • Fiduciary Financial Group fully exited Aptiv in Q4 2025, selling an estimated $392K.
  • Fiduciary Financial Group's ten largest holdings make up 45% of its $708M portfolio in Q4 2025.
  • Fiduciary Financial Group opened 28 new positions and closed 21 in Q4 2025.
  • Fiduciary Financial Group's portfolio value rose 12% quarter-over-quarter to $708M.

Based on Fiduciary Financial Group's 13F filing for Q4 2025, filed 12 Jan 2026.