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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
-0.1%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
-$265K
Cap. Flow
+$28.4M
Cap. Flow %
6.18%
Top 10 Hldgs %
42.39%
Holding
323
New
47
Increased
113
Reduced
96
Closed
40

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.08M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.76M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.42M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.32M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.23M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.74M
2
FLKR icon
Franklin FTSE South Korea ETF
FLKR
+$1.46M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.35M
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$760K
5
INTU icon
Intuit
INTU
+$572K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Financials 3.73%
3 Healthcare 1.62%
4 Consumer Discretionary 1.54%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
176
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$317K 0.07%
800
– –
VNM icon
177
VanEck Vietnam ETF
VNM
$504M
$315K 0.07%
27,820
+788
+3% +$9.34K
F icon
178
Ford
F
$55.2B
$315K 0.07%
+34,424
New +$336K
IUSG icon
179
iShares Core S&P US Growth ETF
IUSG
$33.7B
$314K 0.07%
+2,580
New +$357K
GD icon
180
General Dynamics
GD
$104B
$312K 0.07%
1,146
-80
-7% -$20.8K
ED icon
181
Consolidated Edison
ED
$39.6B
$310K 0.07%
2,864
-221
-7% -$21.7K
DRI icon
182
Darden Restaurants
DRI
$24.5B
$309K 0.07%
1,611
-126
-7% -$24.3K
RGLD icon
183
Royal Gold
RGLD
$19.5B
$309K 0.07%
+1,808
New +$265K
MCHI icon
184
iShares MSCI China ETF
MCHI
$6.37B
$307K 0.07%
6,407
-42
-0.7% -$2.17K
IWO icon
185
iShares Russell 2000 Growth ETF
IWO
$15B
$306K 0.07%
1,300
– –
DFEV icon
186
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$306K 0.07%
12,280
+96
+0.8% +$2.58K
TRV icon
187
Travelers Companies
TRV
$79.7B
$305K 0.07%
1,246
-134
-10% -$33.4K
CAT icon
188
Caterpillar
CAT
$393B
$305K 0.07%
1,056
-773
-42% -$275K
ARTY
189
iShares Future AI & Tech ETF
ARTY
$3.8B
$303K 0.07%
10,133
+160
+2% +$5.93K
UJUN icon
190
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$302K 0.07%
9,478
– –
VTEC icon
191
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.81B
$301K 0.07%
+3,108
New +$309K
EWT icon
192
iShares MSCI Taiwan ETF
EWT
$10.7B
$299K 0.07%
6,905
-201
-3% -$10.3K
SCHF icon
193
Schwab International Equity ETF
SCHF
$68.7B
$299K 0.07%
15,966
+4,564
+40% +$89.5K
COST icon
194
Costco
COST
$418B
$294K 0.06%
305
-9
-3% -$8.78K
IAUG
195
Innovator International Developed Power Buffer ETF - August
IAUG
$40M
$294K 0.06%
11,990
– –
VST icon
196
Vistra
VST
$46.6B
$294K 0.06%
2,690
+39
+1% +$5.83K
WM icon
197
Waste Management
WM
$91.7B
$292K 0.06%
+1,291
New +$286K
GPC icon
198
Genuine Parts
GPC
$18.4B
$291K 0.06%
2,565
+171
+7% +$20.6K
ABBV icon
199
AbbVie
ABBV
$435B
$288K 0.06%
1,652
-16
-1% -$3.11K
PNC icon
200
PNC Financial Services
PNC
$99.9B
$287K 0.06%
+1,884
New +$356K
6 7
8
9 10

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I
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OHA
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HT
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MC
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FCM
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Fiduciary Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Fiduciary Financial Group held 323 positions worth $459M, down 0.06% from $460M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fiduciary Financial Group deployed $28.4M of net new capital in Q1 2025, opening 47 new positions and adding to 113 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 64,845 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $2.74M trimmed.

  • Fiduciary Financial Group's largest Q1 2025 buy was Invesco Senior Loan ETF: 64,845 shares worth $1.32M.
  • Fiduciary Financial Group added most to Schwab Short-Term US Treasury ETF in Q1 2025, an estimated $3.08M increase.
  • Fiduciary Financial Group's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $2.74M.
  • Fiduciary Financial Group fully exited Franklin FTSE South Korea ETF in Q1 2025, selling an estimated $1.46M.
  • Fiduciary Financial Group's ten largest holdings make up 42% of its $459M portfolio in Q1 2025.
  • Fiduciary Financial Group opened 47 new positions and closed 40 in Q1 2025.
  • Fiduciary Financial Group's portfolio value fell 0.06% quarter-over-quarter to $459M.

Based on Fiduciary Financial Group's 13F filing for Q1 2025, filed 15 Apr 2025.