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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
+11.28%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$128M
Cap. Flow
+$66.5M
Cap. Flow %
7.54%
Top 10 Hldgs %
43.44%
Holding
393
New
48
Increased
178
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$7.91M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.37M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.21M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.1M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.1M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.74M
2
XOM icon
ExxonMobil
XOM
+$1.46M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$867K
4
MU icon
Micron Technology
MU
+$745K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$679K

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Financials 3.06%
3 Communication Services 2.02%
4 Consumer Discretionary 1.2%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
201
Walmart Inc
WMT
$885B
$480K 0.05%
4,241
+545
+15% +$67.7K
DFSB icon
202
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$479K 0.05%
9,201
+90
+1% +$4.68K
PNOV icon
203
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$479K 0.05%
10,799
– –
QQQM icon
204
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$479K 0.05%
1,580
– –
FSLR icon
205
First Solar
FSLR
$22.7B
$478K 0.05%
2,026
+45
+2% +$10.5K
GUNR icon
206
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$477K 0.05%
9,688
– –
IUSG icon
207
iShares Core S&P US Growth ETF
IUSG
$31.7B
$477K 0.05%
2,536
-329
-11% -$59.4K
VTEC icon
208
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$473K 0.05%
4,699
+12
+0.3% +$1.2K
MELI icon
209
Mercado Libre
MELI
$95.2B
$470K 0.05%
277
+26
+10% +$44.4K
AEP icon
210
American Electric Power
AEP
$69.6B
$469K 0.05%
3,428
-18
-0.5% -$2.37K
MO icon
211
Altria Group
MO
$114B
$468K 0.05%
6,510
+119
+2% +$8.31K
HEWJ icon
212
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$466K 0.05%
+7,222
New +$441K
RTX icon
213
RTX Corp
RTX
$290B
$461K 0.05%
2,429
+133
+6% +$24.4K
DIS icon
214
Walt Disney
DIS
$167B
$458K 0.05%
4,755
+218
+5% +$22.2K
RKLB icon
215
Rocket Lab Corp
RKLB
$40.6B
$457K 0.05%
4,499
-157
-3% -$15.6K
HPE icon
216
Hewlett Packard
HPE
$63.4B
$456K 0.05%
+10,112
New +$365K
RIO icon
217
Rio Tinto
RIO
$158B
$454K 0.05%
4,778
-169
-3% -$17.1K
BMY icon
218
Bristol-Myers Squibb
BMY
$133B
$452K 0.05%
7,846
+215
+3% +$12.3K
PSA icon
219
Public Storage
PSA
$60.5B
$451K 0.05%
1,416
-25
-2% -$7.65K
VSGX icon
220
Vanguard ESG International Stock ETF
VSGX
$6.52B
$450K 0.05%
5,470
+295
+6% +$23.4K
EOG icon
221
EOG Resources
EOG
$79.2B
$449K 0.05%
3,464
+110
+3% +$15K
IWR icon
222
iShares Russell Mid-Cap ETF
IWR
$56B
$447K 0.05%
+4,048
New +$426K
TRN icon
223
Trinity Industries
TRN
$2.48B
$445K 0.05%
12,866
-434
-3% -$14.7K
ES icon
224
Eversource Energy
ES
$26.9B
$439K 0.05%
6,068
+203
+3% +$14.1K
MPLX icon
225
MPLX
MPLX
$59.3B
$436K 0.05%
7,745
-40
-0.5% -$2.23K
7 8
9
10 11

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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 2026 Portfolio in Review

As of Q2 2026, Fiduciary Financial Group held 393 positions worth $882M, up 17% from $754M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fiduciary Financial Group deployed $66.5M of net new capital in Q2 2026, opening 48 new positions and adding to 178 existing holdings. Its largest new stake was CoreWeave: 73,317 shares worth $7.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.74M trimmed.

  • Fiduciary Financial Group's largest Q2 2026 buy was CoreWeave: 73,317 shares worth $7.3M.
  • Fiduciary Financial Group added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $4.37M increase.
  • Fiduciary Financial Group's biggest Q2 2026 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.74M.
  • Fiduciary Financial Group fully exited ExxonMobil in Q2 2026, selling an estimated $1.46M.
  • Fiduciary Financial Group's ten largest holdings make up 43% of its $882M portfolio in Q2 2026.
  • Fiduciary Financial Group opened 48 new positions and closed 20 in Q2 2026.
  • Fiduciary Financial Group's portfolio value rose 17% quarter-over-quarter to $882M.

Based on Fiduciary Financial Group's 13F filing for Q2 2026, filed 10 Jul 2026.