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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
+11.28%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$128M
Cap. Flow
+$66.5M
Cap. Flow %
7.54%
Top 10 Hldgs %
43.44%
Holding
393
New
48
Increased
178
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$7.91M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.37M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.21M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.1M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.1M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.74M
2
XOM icon
ExxonMobil
XOM
+$1.46M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$867K
4
MU icon
Micron Technology
MU
+$745K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$679K

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Financials 3.06%
3 Communication Services 2.02%
4 Consumer Discretionary 1.2%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
176
Zillow
Z
$7.79B
$547K 0.06%
17,358
-8
-0% -$307
PNC icon
177
PNC Financial Services
PNC
$99.7B
$543K 0.06%
2,205
+104
+5% +$23.3K
SCHF icon
178
Schwab International Equity ETF
SCHF
$66.6B
$543K 0.06%
19,588
+1,123
+6% +$30.3K
FNDA icon
179
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$541K 0.06%
14,208
+4
+0% +$143
KO icon
180
Coca-Cola
KO
$377B
$538K 0.06%
6,614
+651
+11% +$51.4K
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$122B
$534K 0.06%
6,920
-633
-8% -$46.4K
ESGV icon
182
Vanguard ESG US Stock ETF
ESGV
$13.1B
$524K 0.06%
3,964
+440
+12% +$56.1K
IJK icon
183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$522K 0.06%
4,445
– –
DFCA icon
184
Dimensional California Municipal Bond ETF
DFCA
$703M
$522K 0.06%
10,397
– –
HYBB icon
185
iShares BB Rated Corporate Bond ETF
HYBB
$411M
$520K 0.06%
11,124
+724
+7% +$33.8K
ET icon
186
Energy Transfer Partners
ET
$70.1B
$520K 0.06%
27,194
-506
-2% -$9.8K
IJJ icon
187
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$519K 0.06%
3,515
– –
T icon
188
AT&T
T
$159B
$518K 0.06%
25,023
+635
+3% +$15.8K
VNM icon
189
VanEck Vietnam ETF
VNM
$491M
$513K 0.06%
27,793
-165
-0.6% -$3.07K
IWO icon
190
iShares Russell 2000 Growth ETF
IWO
$14.3B
$512K 0.06%
1,300
-41
-3% -$15K
KOCT icon
191
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$512K 0.06%
13,699
– –
FTI icon
192
TechnipFMC
FTI
$28.6B
$511K 0.06%
7,711
-291
-4% -$20.6K
DFEV icon
193
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$507K 0.06%
11,873
-217
-2% -$8.87K
KMI icon
194
Kinder Morgan
KMI
$71.7B
$502K 0.06%
15,699
+161
+1% +$5.19K
VXF icon
195
Vanguard Extended Market ETF
VXF
$30.3B
$492K 0.06%
1,999
– –
KSEP
196
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.1M
$487K 0.06%
15,798
– –
TRV icon
197
Travelers Companies
TRV
$78.1B
$487K 0.06%
1,475
+98
+7% +$29.7K
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$115B
$486K 0.06%
+2,553
New +$436K
PKG icon
199
Packaging Corp of America
PKG
$21.9B
$484K 0.05%
2,030
-4
-0.2% -$877
WES icon
200
Western Midstream Partners
WES
$19.2B
$483K 0.05%
11,042
+361
+3% +$15.5K
6 7
8
9 10

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Fiduciary Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Fiduciary Financial Group held 393 positions worth $882M, up 17% from $754M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fiduciary Financial Group deployed $66.5M of net new capital in Q2 2026, opening 48 new positions and adding to 178 existing holdings. Its largest new stake was CoreWeave: 73,317 shares worth $7.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.74M trimmed.

  • Fiduciary Financial Group's largest Q2 2026 buy was CoreWeave: 73,317 shares worth $7.3M.
  • Fiduciary Financial Group added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $4.37M increase.
  • Fiduciary Financial Group's biggest Q2 2026 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.74M.
  • Fiduciary Financial Group fully exited ExxonMobil in Q2 2026, selling an estimated $1.46M.
  • Fiduciary Financial Group's ten largest holdings make up 43% of its $882M portfolio in Q2 2026.
  • Fiduciary Financial Group opened 48 new positions and closed 20 in Q2 2026.
  • Fiduciary Financial Group's portfolio value rose 17% quarter-over-quarter to $882M.

Based on Fiduciary Financial Group's 13F filing for Q2 2026, filed 10 Jul 2026.