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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
+0.54%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$46.2M
Cap. Flow
+$48.9M
Cap. Flow %
6.48%
Top 10 Hldgs %
44.36%
Holding
363
New
34
Increased
145
Reduced
118
Closed
18

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$6.89M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$6.26M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.99M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.47M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.21M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.47M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.81M
3
GVA icon
Granite Construction
GVA
+$1.33M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$859K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$770K

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Financials 3.03%
3 Communication Services 1.84%
4 Consumer Discretionary 1.25%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGOV icon
176
iShares International Treasury Bond ETF
IGOV
$1.54B
$489K 0.06%
+11,903
New +$499K
EOG icon
177
EOG Resources
EOG
$71.4B
$485K 0.06%
3,354
-297
-8% -$36K
VNM icon
178
VanEck Vietnam ETF
VNM
$504M
$484K 0.06%
27,958
+2,868
+11% +$52.6K
APH icon
179
Amphenol
APH
$210B
$484K 0.06%
3,828
-352
-8% -$49.5K
HYBB icon
180
iShares BB Rated Corporate Bond ETF
HYBB
$427M
$483K 0.06%
10,400
-2,270
-18% -$107K
USB icon
181
US Bancorp
USB
$99.4B
$475K 0.06%
9,125
-466
-5% -$25.6K
DFSB icon
182
Dimensional Global Sustainability Fixed Income ETF
DFSB
$729M
$471K 0.06%
9,111
+568
+7% +$29.6K
DFSE
183
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$618M
$469K 0.06%
11,074
+560
+5% +$24.6K
IJJ icon
184
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$466K 0.06%
3,515
+86
+3% +$11.8K
KOCT icon
185
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$465K 0.06%
13,699
– –
VTEC icon
186
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$464K 0.06%
4,687
+19
+0.4% +$1.91K
BMY icon
187
Bristol-Myers Squibb
BMY
$131B
$463K 0.06%
7,631
-393
-5% -$22.9K
ASML icon
188
ASML
ASML
$655B
$462K 0.06%
350
+77
+28% +$106K
RIO icon
189
Rio Tinto
RIO
$162B
$462K 0.06%
4,947
-62
-1% -$5.65K
FNDA icon
190
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$461K 0.06%
14,204
-8
-0.1% -$268
WMT icon
191
Walmart Inc
WMT
$892B
$459K 0.06%
3,696
+86
+2% +$10.6K
SCHF icon
192
Schwab International Equity ETF
SCHF
$68B
$457K 0.06%
18,465
– –
KO icon
193
Coca-Cola
KO
$374B
$454K 0.06%
5,963
-9
-0.2% -$680
AEP icon
194
American Electric Power
AEP
$68.2B
$452K 0.06%
3,446
-167
-5% -$20.9K
IJK icon
195
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$447K 0.06%
4,445
– –
KSEP
196
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.2M
$446K 0.06%
15,798
– –
EPD icon
197
Enterprise Products Partners
EPD
$82.3B
$445K 0.06%
11,771
+50
+0.4% +$1.77K
IUSG icon
198
iShares Core S&P US Growth ETF
IUSG
$33.4B
$444K 0.06%
2,865
+415
+17% +$68.3K
MPLX icon
199
MPLX
MPLX
$61.3B
$444K 0.06%
7,785
-300
-4% -$17K
RTX icon
200
RTX Corp
RTX
$301B
$443K 0.06%
2,296
+81
+4% +$16.1K
6 7
8
9 10

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I
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OHA
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HT
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AGDI
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MC
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Fiduciary Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Fiduciary Financial Group held 363 positions worth $754M, up 6.5% from $708M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fiduciary Financial Group deployed $48.9M of net new capital in Q1 2026, opening 34 new positions and adding to 145 existing holdings. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 58,997 shares worth $6.37M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.47M trimmed.

  • Fiduciary Financial Group's largest Q1 2026 buy was State Street SPDR S&P Metals & Mining ETF: 58,997 shares worth $6.37M.
  • Fiduciary Financial Group added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $5.99M increase.
  • Fiduciary Financial Group's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $2.47M.
  • Fiduciary Financial Group fully exited Expedia Group in Q1 2026, selling an estimated $514K.
  • Fiduciary Financial Group's ten largest holdings make up 44% of its $754M portfolio in Q1 2026.
  • Fiduciary Financial Group opened 34 new positions and closed 18 in Q1 2026.
  • Fiduciary Financial Group's portfolio value rose 6.5% quarter-over-quarter to $754M.

Based on Fiduciary Financial Group's 13F filing for Q1 2026, filed 13 Apr 2026.