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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
+3.06%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$75M
Cap. Flow
+$57.2M
Cap. Flow %
8.08%
Top 10 Hldgs %
44.68%
Holding
350
New
28
Increased
177
Reduced
75
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.21M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.89M
4
AMZN icon
Amazon
AMZN
+$2.22M
5
PLTR icon
Palantir
PLTR
+$2.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$800K
2
AAPL icon
Apple
AAPL
+$669K
3
APTV icon
Aptiv
APTV
+$392K
4
ABBV icon
AbbVie
ABBV
+$391K
5
TXT icon
Textron
TXT
+$390K

Sector Composition

Rank Sector Weight
1 Technology 12.34%
2 Financials 3.61%
3 Communication Services 1.91%
4 Consumer Discretionary 1.59%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
176
iShares MSCI Taiwan ETF
EWT
$10.6B
$458K 0.06%
7,213
+378
+6% +$24.3K
AU icon
177
AngloGold Ashanti
AU
$44.3B
$458K 0.06%
5,373
-118
-2% -$9.2K
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$125B
$457K 0.06%
6,928
+3,510
+103% +$230K
IJJ icon
179
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$451K 0.06%
3,429
– –
PNOV icon
180
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$451K 0.06%
10,799
– –
KMI icon
181
Kinder Morgan
KMI
$69.7B
$449K 0.06%
16,346
+907
+6% +$24.5K
FNDA icon
182
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$448K 0.06%
+14,212
New +$443K
GUNR icon
183
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.28B
$444K 0.06%
9,688
+453
+5% +$20.1K
SCHF icon
184
Schwab International Equity ETF
SCHF
$68B
$444K 0.06%
18,465
+99
+0.5% +$2.35K
DFSB icon
185
Dimensional Global Sustainability Fixed Income ETF
DFSB
$729M
$443K 0.06%
8,543
+379
+5% +$20K
DELL icon
186
Dell
DELL
$283B
$441K 0.06%
3,502
-3
-0.1% -$423
KSEP
187
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.1M
$441K 0.06%
15,798
– –
ABT icon
188
Abbott
ABT
$187B
$438K 0.06%
3,495
+198
+6% +$25.2K
DFSE
189
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$618M
$436K 0.06%
10,514
+980
+10% +$40.5K
PKG icon
190
Packaging Corp of America
PKG
$22.5B
$433K 0.06%
2,102
+35
+2% +$7.12K
BMY icon
191
Bristol-Myers Squibb
BMY
$131B
$433K 0.06%
8,024
-238
-3% -$11.4K
MPLX icon
192
MPLX
MPLX
$61.3B
$431K 0.06%
8,085
+1,467
+22% +$76.5K
IJK icon
193
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$431K 0.06%
4,445
-1,210
-21% -$117K
ESGV icon
194
Vanguard ESG US Stock ETF
ESGV
$13.5B
$425K 0.06%
3,517
-452
-11% -$54.2K
WES icon
195
Western Midstream Partners
WES
$19.4B
$424K 0.06%
10,741
+2,246
+26% +$87K
IWO icon
196
iShares Russell 2000 Growth ETF
IWO
$14.8B
$420K 0.06%
1,300
– –
BSV icon
197
Vanguard Short-Term Bond ETF
BSV
$44.6B
$420K 0.06%
5,327
+120
+2% +$9.47K
VXF icon
198
Vanguard Extended Market ETF
VXF
$31.2B
$418K 0.06%
1,999
– –
KO icon
199
Coca-Cola
KO
$374B
$418K 0.06%
5,972
-76
-1% -$5.3K
AEP icon
200
American Electric Power
AEP
$68.2B
$417K 0.06%
3,613
+58
+2% +$6.85K
6 7
8
9 10

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Fiduciary Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Fiduciary Financial Group held 350 positions worth $708M, up 12% from $633M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fiduciary Financial Group deployed $57.2M of net new capital in Q4 2025, opening 28 new positions and adding to 177 existing holdings. Its largest new stake was Innovator U.S. Small Cap Power Buffer ETF - November: 72,132 shares worth $2.05M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $800K trimmed.

  • Fiduciary Financial Group's largest Q4 2025 buy was Innovator U.S. Small Cap Power Buffer ETF - November: 72,132 shares worth $2.05M.
  • Fiduciary Financial Group added most to iShares 0-3 Month Treasury Bond ETF in Q4 2025, an estimated $18.5M increase.
  • Fiduciary Financial Group's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $800K.
  • Fiduciary Financial Group fully exited Aptiv in Q4 2025, selling an estimated $392K.
  • Fiduciary Financial Group's ten largest holdings make up 45% of its $708M portfolio in Q4 2025.
  • Fiduciary Financial Group opened 28 new positions and closed 21 in Q4 2025.
  • Fiduciary Financial Group's portfolio value rose 12% quarter-over-quarter to $708M.

Based on Fiduciary Financial Group's 13F filing for Q4 2025, filed 12 Jan 2026.