We are live on ! Find out more
FFG

Fiduciary Financial Group Portfolio holdings

AUM $882M
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
+0.54%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$46.2M
Cap. Flow
+$48.9M
Cap. Flow %
6.48%
Top 10 Hldgs %
44.36%
Holding
363
New
34
Increased
145
Reduced
118
Closed
18

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$6.89M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$6.26M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.99M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.47M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.21M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.47M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.81M
3
GVA icon
Granite Construction
GVA
+$1.33M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$859K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$770K

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Financials 3.03%
3 Communication Services 1.84%
4 Consumer Discretionary 1.25%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
151
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$606K 0.08%
3,286
+14
+0.4% +$2.62K
BNDX icon
152
Vanguard Total International Bond ETF
BNDX
$82.1B
$605K 0.08%
+12,585
New +$610K
MDT icon
153
Medtronic
MDT
$110B
$597K 0.08%
6,891
+106
+2% +$10.2K
PG icon
154
Procter & Gamble
PG
$342B
$597K 0.08%
4,132
-163
-4% -$24.7K
NVS icon
155
Novartis
NVS
$293B
$595K 0.08%
3,892
+215
+6% +$33K
LRCX icon
156
Lam Research
LRCX
$383B
$594K 0.08%
2,779
-491
-15% -$110K
MRVL icon
157
Marvell Technology
MRVL
$189B
$593K 0.08%
5,987
+404
+7% +$33.9K
EME icon
158
Emcor
EME
$35.7B
$581K 0.08%
787
-41
-5% -$29.8K
AOR icon
159
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$561K 0.07%
8,718
+171
+2% +$11.3K
EWT icon
160
iShares MSCI Taiwan ETF
EWT
$10.6B
$560K 0.07%
7,891
+678
+9% +$47.7K
FTI icon
161
TechnipFMC
FTI
$27.3B
$553K 0.07%
8,002
-2,452
-23% -$147K
MRK icon
162
Merck
MRK
$317B
$545K 0.07%
4,530
-2,852
-39% -$329K
ET icon
163
Energy Transfer Partners
ET
$71.2B
$535K 0.07%
27,700
-406
-1% -$7.43K
GUNR icon
164
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$534K 0.07%
9,688
– –
ARTY
165
iShares Future AI & Tech ETF
ARTY
$3.75B
$532K 0.07%
11,438
-71
-0.6% -$3.56K
KMI icon
166
Kinder Morgan
KMI
$69.7B
$521K 0.07%
15,538
-808
-5% -$25.2K
DFCA icon
167
Dimensional California Municipal Bond ETF
DFCA
$709M
$518K 0.07%
10,397
– –
IBM icon
168
IBM
IBM
$220B
$518K 0.07%
2,136
-36
-2% -$9.74K
PBR icon
169
Petrobras
PBR
$119B
$513K 0.07%
+24,704
New +$395K
DELL icon
170
Dell
DELL
$283B
$510K 0.07%
3,108
-394
-11% -$52.5K
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$125B
$510K 0.07%
7,553
+625
+9% +$43.4K
CLS icon
172
Celestica
CLS
$36.2B
$508K 0.07%
1,803
-939
-34% -$272K
IXUS icon
173
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$508K 0.07%
5,860
– –
TMO icon
174
Thermo Fisher Scientific
TMO
$214B
$507K 0.07%
1,032
+594
+136% +$322K
GBTC icon
175
Grayscale Bitcoin Trust
GBTC
$9.68B
$497K 0.07%
9,421
-702
-7% -$41.8K
5 6
7
8 9

Similar funds

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Fiduciary Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Fiduciary Financial Group held 363 positions worth $754M, up 6.5% from $708M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fiduciary Financial Group deployed $48.9M of net new capital in Q1 2026, opening 34 new positions and adding to 145 existing holdings. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 58,997 shares worth $6.37M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.47M trimmed.

  • Fiduciary Financial Group's largest Q1 2026 buy was State Street SPDR S&P Metals & Mining ETF: 58,997 shares worth $6.37M.
  • Fiduciary Financial Group added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $5.99M increase.
  • Fiduciary Financial Group's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $2.47M.
  • Fiduciary Financial Group fully exited Expedia Group in Q1 2026, selling an estimated $514K.
  • Fiduciary Financial Group's ten largest holdings make up 44% of its $754M portfolio in Q1 2026.
  • Fiduciary Financial Group opened 34 new positions and closed 18 in Q1 2026.
  • Fiduciary Financial Group's portfolio value rose 6.5% quarter-over-quarter to $754M.

Based on Fiduciary Financial Group's 13F filing for Q1 2026, filed 13 Apr 2026.