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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
+7.47%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$93.7M
Cap. Flow
+$33.9M
Cap. Flow %
6.13%
Top 10 Hldgs %
43.01%
Holding
321
New
38
Increased
162
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$16.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.95M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.8M
4
AAPL icon
Apple
AAPL
+$2.33M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.61M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$16M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$778K
3
MCK icon
McKesson
MCK
+$410K
4
CMCSA icon
Comcast
CMCSA
+$381K
5
F icon
Ford
F
+$315K

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Financials 4.02%
3 Consumer Discretionary 1.54%
4 Communication Services 1.5%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
176
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$381K 0.07%
4,155
– –
AVB icon
177
AvalonBay Communities
AVB
$27B
$378K 0.07%
+1,861
New +$381K
AEP icon
178
American Electric Power
AEP
$69.9B
$376K 0.07%
3,599
+94
+3% +$9.78K
VNM icon
179
VanEck Vietnam ETF
VNM
$506M
$372K 0.07%
27,107
-713
-3% -$9.04K
MO icon
180
Altria Group
MO
$114B
$371K 0.07%
6,388
+215
+3% +$12.6K
IWO icon
181
iShares Russell 2000 Growth ETF
IWO
$14.6B
$371K 0.07%
1,300
– –
FXE icon
182
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$371K 0.07%
3,408
-72
-2% -$7.53K
PJAN icon
183
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$371K 0.07%
8,432
– –
DFEV icon
184
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
$370K 0.07%
12,307
+27
+0.2% +$750
NUE icon
185
Nucor
NUE
$59.5B
$367K 0.07%
2,739
+557
+26% +$65.1K
DRI icon
186
Darden Restaurants
DRI
$23.6B
$365K 0.07%
1,663
+52
+3% +$10.8K
DUK icon
187
Duke Energy
DUK
$96.9B
$365K 0.07%
3,070
+220
+8% +$26K
IFEB icon
188
Innovator International Developed Power Buffer ETF February
IFEB
$62.6M
$365K 0.07%
12,776
– –
BMRC icon
189
Bank of Marin Bancorp
BMRC
$474M
$362K 0.07%
15,069
-1,900
-11% -$40.4K
TSM icon
190
TSMC
TSM
$2.11T
$360K 0.07%
1,604
+102
+7% +$18.9K
DFCF icon
191
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$357K 0.06%
8,447
+141
+2% +$5.88K
DIA icon
192
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$356K 0.06%
800
– –
MCHI icon
193
iShares MSCI China ETF
MCHI
$6.31B
$353K 0.06%
6,395
-12
-0.2% -$637
SCHF icon
194
Schwab International Equity ETF
SCHF
$67.1B
$353K 0.06%
15,988
+22
+0.1% +$458
GUNR icon
195
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$352K 0.06%
+8,713
New +$336K
B
196
Barrick Mining
B
$62.6B
$352K 0.06%
+16,888
New +$330K
PLTR icon
197
Palantir
PLTR
$301B
$347K 0.06%
+2,654
New +$311K
HON icon
198
Honeywell
HON
$78.2B
$347K 0.06%
1,541
+35
+2% +$7.08K
RGLD icon
199
Royal Gold
RGLD
$17.1B
$346K 0.06%
1,949
+141
+8% +$25K
PFEB icon
200
Innovator US Equity Power Buffer ETF February
PFEB
$921M
$346K 0.06%
9,106
+2,075
+30% +$75.3K
6 7
8
9 10

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MFWM
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AE
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I
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OHA
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Fiduciary Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Fiduciary Financial Group held 321 positions worth $553M, up 20% from $459M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fiduciary Financial Group deployed $33.9M of net new capital in Q2 2025, opening 38 new positions and adding to 162 existing holdings. Its largest new stake was Advanced Micro Devices: 4,639 shares worth $631K.

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

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $16M trimmed.

  • Fiduciary Financial Group's largest Q2 2025 buy was Advanced Micro Devices: 4,639 shares worth $631K.
  • Fiduciary Financial Group added most to Vanguard Morningstar Value ETF in Q2 2025, an estimated $16.4M increase.
  • Fiduciary Financial Group's biggest Q2 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $16M.
  • Fiduciary Financial Group fully exited McKesson in Q2 2025, selling an estimated $410K.
  • Fiduciary Financial Group's ten largest holdings make up 43% of its $553M portfolio in Q2 2025.
  • Fiduciary Financial Group opened 38 new positions and closed 23 in Q2 2025.
  • Fiduciary Financial Group's portfolio value rose 20% quarter-over-quarter to $553M.

Based on Fiduciary Financial Group's 13F filing for Q2 2025, filed 3 Jul 2025.