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
+7.51%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$79.8M
Cap. Flow
+$40.9M
Cap. Flow %
6.45%
Top 10 Hldgs %
44.54%
Holding
343
New
45
Increased
141
Reduced
96
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.41M
3
AAPL icon
Apple
AAPL
+$2.22M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.45M
5
Z icon
Zillow
Z
+$1.42M

Top Sells

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$464K
2
FTNT icon
Fortinet
FTNT
+$450K
3
CI icon
Cigna
CI
+$430K
4
TXRH icon
Texas Roadhouse
TXRH
+$411K
5
UBER icon
Uber
UBER
+$400K

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Financials 3.72%
3 Communication Services 1.96%
4 Consumer Discretionary 1.46%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
176
Royal Gold
RGLD
$18.5B
$421K 0.07%
2,101
+152
+8% +$26.3K
MO icon
177
Altria Group
MO
$113B
$420K 0.07%
6,365
-23
-0.4% -$1.46K
FTI icon
178
TechnipFMC
FTI
$27.3B
$420K 0.07%
+10,640
New +$389K
VXF icon
179
Vanguard Extended Market ETF
VXF
$31.2B
$418K 0.07%
1,999
+225
+13% +$45.5K
IWO icon
180
iShares Russell 2000 Growth ETF
IWO
$14.8B
$416K 0.07%
1,300
– –
CALF icon
181
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$414K 0.07%
+9,448
New +$398K
ES icon
182
Eversource Energy
ES
$27.1B
$412K 0.07%
5,785
+655
+13% +$42.9K
BSV icon
183
Vanguard Short-Term Bond ETF
BSV
$44.6B
$411K 0.06%
5,207
+332
+7% +$26.1K
VYMI icon
184
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$410K 0.06%
+4,845
New +$402K
DUK icon
185
Duke Energy
DUK
$96.6B
$409K 0.06%
3,309
+239
+8% +$29K
GD icon
186
General Dynamics
GD
$105B
$409K 0.06%
1,200
+29
+2% +$9.14K
URA icon
187
Global X Uranium ETF
URA
$5.99B
$406K 0.06%
8,523
– –
GUNR icon
188
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$404K 0.06%
9,235
+522
+6% +$21.9K
ISRG icon
189
Intuitive Surgical
ISRG
$132B
$403K 0.06%
901
+2
+0.2% +$960
FXE icon
190
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$402K 0.06%
3,710
+302
+9% +$32.6K
PSA icon
191
Public Storage
PSA
$61.1B
$402K 0.06%
1,390
+78
+6% +$22.4K
KO icon
192
Coca-Cola
KO
$374B
$401K 0.06%
6,048
+181
+3% +$12.5K
AEP icon
193
American Electric Power
AEP
$68.2B
$400K 0.06%
3,555
-44
-1% -$4.81K
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$399K 0.06%
7,403
– –
VTEC icon
195
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$398K 0.06%
3,994
+886
+29% +$86.7K
ORCL icon
196
Oracle
ORCL
$413B
$397K 0.06%
1,413
+183
+15% +$46.6K
APTV icon
197
Aptiv
APTV
$9.61B
$392K 0.06%
+4,547
New +$343K
DFSE
198
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$618M
$392K 0.06%
9,534
+685
+8% +$27.1K
DFEV icon
199
Dimensional Emerging Markets Value ETF
DFEV
$2B
$391K 0.06%
12,271
-36
-0.3% -$1.12K
ABBV icon
200
AbbVie
ABBV
$431B
$391K 0.06%
1,688
+176
+12% +$35.8K
6 7
8
9 10

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 Q3 2025 Portfolio in Review

As of Q3 2025, Fiduciary Financial Group held 343 positions worth $633M, up 14% from $553M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fiduciary Financial Group deployed $40.9M of net new capital in Q3 2025, opening 45 new positions and adding to 141 existing holdings. Its largest new stake was Zillow: 17,431 shares worth $1.34M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Caterpillar, an estimated $341K trimmed.

  • Fiduciary Financial Group's largest Q3 2025 buy was Zillow: 17,431 shares worth $1.34M.
  • Fiduciary Financial Group added most to iShares 0-3 Month Treasury Bond ETF in Q3 2025, an estimated $12.5M increase.
  • Fiduciary Financial Group's biggest Q3 2025 reduction was Caterpillar, cutting an estimated $341K.
  • Fiduciary Financial Group fully exited Equitable Holdings in Q3 2025, selling an estimated $464K.
  • Fiduciary Financial Group's ten largest holdings make up 45% of its $633M portfolio in Q3 2025.
  • Fiduciary Financial Group opened 45 new positions and closed 21 in Q3 2025.
  • Fiduciary Financial Group's portfolio value rose 14% quarter-over-quarter to $633M.

Based on Fiduciary Financial Group's 13F filing for Q3 2025, filed 10 Oct 2025.