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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
-0.32%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$24.2M
Cap. Flow
+$30.1M
Cap. Flow %
6.55%
Top 10 Hldgs %
44.63%
Holding
303
New
45
Increased
120
Reduced
85
Closed
27

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.2M
2
FLKR icon
Franklin FTSE South Korea ETF
FLKR
+$1.54M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.44M
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$1.04M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$750K

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.45M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.11M
3
ADBE icon
Adobe
ADBE
+$448K
4
PRU icon
Prudential Financial
PRU
+$447K
5
SO icon
Southern Company
SO
+$434K

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Financials 4.19%
3 Healthcare 1.52%
4 Communication Services 1.51%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
201
Duke Energy
DUK
$96.1B
$291K 0.06%
+2,748
New +$311K
IAUG
202
Innovator International Developed Power Buffer ETF - August
IAUG
$40.1M
$290K 0.06%
+11,990
New +$296K
ADP icon
203
Automatic Data Processing
ADP
$108B
$289K 0.06%
1,009
+19
+2% +$5.62K
AMGN icon
204
Amgen
AMGN
$218B
$289K 0.06%
1,103
-68
-6% -$20.2K
APD icon
205
Air Products & Chemicals
APD
$66.6B
$288K 0.06%
981
-282
-22% -$88.6K
GIS icon
206
General Mills
GIS
$19.3B
$287K 0.06%
4,908
+388
+9% +$26K
GNRC icon
207
Generac Holdings
GNRC
$13.1B
$287K 0.06%
+1,820
New +$314K
DMC
208
Del Monte Corp
DMC
$1.41B
$284K 0.06%
+9,297
New +$298K
GPN icon
209
Global Payments
GPN
$23.7B
$282K 0.06%
+2,669
New +$292K
MCHI icon
210
iShares MSCI China ETF
MCHI
$6.31B
$282K 0.06%
6,449
-2,077
-24% -$103K
MDT icon
211
Medtronic
MDT
$110B
$281K 0.06%
3,484
-54
-2% -$4.67K
KALU icon
212
Kaiser Aluminum
KALU
$2.9B
$281K 0.06%
+3,999
New +$305K
XOP icon
213
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$280K 0.06%
2,013
+70
+4% +$9.57K
EEFT icon
214
Euronet Worldwide
EEFT
$2.74B
$280K 0.06%
2,881
+61
+2% +$6.21K
KMB icon
215
Kimberly-Clark
KMB
$36.5B
$278K 0.06%
2,230
+3
+0.1% +$409
GPC icon
216
Genuine Parts
GPC
$18.2B
$277K 0.06%
2,394
-120
-5% -$15K
ZTS icon
217
Zoetis
ZTS
$31.8B
$277K 0.06%
+1,698
New +$304K
YELP icon
218
Yelp
YELP
$1.39B
$276K 0.06%
+7,187
New +$262K
PSFF icon
219
Pacer Swan SOS Fund of Funds ETF
PSFF
$598M
$274K 0.06%
+9,420
New +$274K
HPQ icon
220
HP
HPQ
$26.1B
$274K 0.06%
8,265
-164
-2% -$5.9K
CCI icon
221
Crown Castle
CCI
$32.6B
$274K 0.06%
3,246
+184
+6% +$19.2K
HON icon
222
Honeywell
HON
$77.8B
$273K 0.06%
1,327
+64
+5% +$13.3K
RMD icon
223
ResMed
RMD
$32.6B
$272K 0.06%
1,165
+40
+4% +$9.63K
ED icon
224
Consolidated Edison
ED
$39.9B
$272K 0.06%
3,085
-1,568
-34% -$154K
OCSL icon
225
Oaktree Specialty Lending
OCSL
$1.1B
$270K 0.06%
+18,015
New +$289K
7 8
9
10 11

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Fiduciary Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Fiduciary Financial Group held 303 positions worth $460M, up 5.6% from $435M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fiduciary Financial Group deployed $30.1M of net new capital in Q4 2024, opening 45 new positions and adding to 120 existing holdings. Its largest new stake was Franklin FTSE South Korea ETF: 79,351 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $1.45M trimmed.

  • Fiduciary Financial Group's largest Q4 2024 buy was Franklin FTSE South Korea ETF: 79,351 shares worth $1.46M.
  • Fiduciary Financial Group added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $12.2M increase.
  • Fiduciary Financial Group's biggest Q4 2024 reduction was iShares MSCI South Korea ETF, cutting an estimated $1.45M.
  • Fiduciary Financial Group fully exited Adobe in Q4 2024, selling an estimated $448K.
  • Fiduciary Financial Group's ten largest holdings make up 45% of its $460M portfolio in Q4 2024.
  • Fiduciary Financial Group opened 45 new positions and closed 27 in Q4 2024.
  • Fiduciary Financial Group's portfolio value rose 5.6% quarter-over-quarter to $460M.

Based on Fiduciary Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.