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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
-0.32%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$24.2M
Cap. Flow
+$30.1M
Cap. Flow %
6.55%
Top 10 Hldgs %
44.63%
Holding
303
New
45
Increased
120
Reduced
85
Closed
27

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.2M
2
FLKR icon
Franklin FTSE South Korea ETF
FLKR
+$1.54M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.44M
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$1.04M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$750K

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.45M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.11M
3
ADBE icon
Adobe
ADBE
+$448K
4
PRU icon
Prudential Financial
PRU
+$447K
5
SO icon
Southern Company
SO
+$434K

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Financials 4.19%
3 Healthcare 1.52%
4 Communication Services 1.51%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UJUN icon
176
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$319K 0.07%
9,478
– –
GD icon
177
General Dynamics
GD
$104B
$318K 0.07%
1,226
+20
+2% +$5.76K
IMAR icon
178
Innovator International Developed Power Buffer ETF March
IMAR
$110M
$315K 0.07%
12,600
– –
AGZ icon
179
iShares Agency Bond ETF
AGZ
$564M
$313K 0.07%
2,910
+4
+0.1% +$435
DRI icon
180
Darden Restaurants
DRI
$23.8B
$313K 0.07%
+1,737
New +$291K
JAZZ icon
181
Jazz Pharmaceuticals
JAZZ
$17B
$313K 0.07%
2,574
+18
+0.7% +$2.12K
LRCX icon
182
Lam Research
LRCX
$385B
$312K 0.07%
+4,173
New +$317K
DFEV icon
183
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
$311K 0.07%
12,184
-197
-2% -$5.4K
CRL icon
184
Charles River Laboratories
CRL
$12.6B
$310K 0.07%
1,665
+63
+4% +$12.1K
KGC icon
185
Kinross Gold
KGC
$30.5B
$309K 0.07%
+29,624
New +$292K
RIO icon
186
Rio Tinto
RIO
$165B
$307K 0.07%
5,225
+280
+6% +$17.9K
KHC icon
187
Kraft Heinz
KHC
$30.5B
$306K 0.07%
10,742
+803
+8% +$26.3K
EWS icon
188
iShares MSCI Singapore ETF
EWS
$1.05B
$305K 0.07%
14,078
-1,443
-9% -$32K
PAPR icon
189
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$303K 0.07%
8,288
– –
DIS icon
190
Walt Disney
DIS
$177B
$302K 0.07%
2,777
-2,719
-49% -$286K
VNM icon
191
VanEck Vietnam ETF
VNM
$506M
$301K 0.07%
27,032
-2,466
-8% -$29.4K
TSM icon
192
TSMC
TSM
$2.15T
$300K 0.07%
1,439
-110
-7% -$21.3K
VXF icon
193
Vanguard Extended Market ETF
VXF
$31.3B
$299K 0.07%
+1,582
New +$305K
SWK icon
194
Stanley Black & Decker
SWK
$15.6B
$299K 0.06%
3,728
+899
+32% +$83.4K
DELL icon
195
Dell
DELL
$299B
$298K 0.06%
+2,600
New +$326K
SKX
196
DELISTED
Skechers
SKX
$298K 0.06%
+4,249
New +$276K
FLOT icon
197
iShares Floating Rate Bond ETF
FLOT
$10.3B
$298K 0.06%
5,840
-125
-2% -$6.37K
COST icon
198
Costco
COST
$418B
$294K 0.06%
314
+34
+12% +$31.5K
ABBV icon
199
AbbVie
ABBV
$435B
$292K 0.06%
1,668
+201
+14% +$37K
NKE icon
200
Nike
NKE
$63B
$292K 0.06%
+4,104
New +$322K
6 7
8
9 10

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Fiduciary Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Fiduciary Financial Group held 303 positions worth $460M, up 5.6% from $435M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fiduciary Financial Group deployed $30.1M of net new capital in Q4 2024, opening 45 new positions and adding to 120 existing holdings. Its largest new stake was Franklin FTSE South Korea ETF: 79,351 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $1.45M trimmed.

  • Fiduciary Financial Group's largest Q4 2024 buy was Franklin FTSE South Korea ETF: 79,351 shares worth $1.46M.
  • Fiduciary Financial Group added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $12.2M increase.
  • Fiduciary Financial Group's biggest Q4 2024 reduction was iShares MSCI South Korea ETF, cutting an estimated $1.45M.
  • Fiduciary Financial Group fully exited Adobe in Q4 2024, selling an estimated $448K.
  • Fiduciary Financial Group's ten largest holdings make up 45% of its $460M portfolio in Q4 2024.
  • Fiduciary Financial Group opened 45 new positions and closed 27 in Q4 2024.
  • Fiduciary Financial Group's portfolio value rose 5.6% quarter-over-quarter to $460M.

Based on Fiduciary Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.