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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
-0.1%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
-$265K
Cap. Flow
+$28.4M
Cap. Flow %
6.18%
Top 10 Hldgs %
42.39%
Holding
323
New
47
Increased
113
Reduced
96
Closed
40

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.08M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.76M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.42M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.32M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.23M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.74M
2
FLKR icon
Franklin FTSE South Korea ETF
FLKR
+$1.46M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.35M
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$760K
5
INTU icon
Intuit
INTU
+$572K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Financials 3.73%
3 Healthcare 1.62%
4 Consumer Discretionary 1.54%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
201
Unilever
UL
$137B
$287K 0.06%
4,252
-44
-1% -$2.84K
BCX icon
202
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
$282K 0.06%
33,511
-4,204
-11% -$38.3K
HPQ icon
203
HP
HPQ
$25.8B
$282K 0.06%
12,322
+4,057
+49% +$128K
EWS icon
204
iShares MSCI Singapore ETF
EWS
$1.06B
$281K 0.06%
13,047
-1,031
-7% -$23.7K
VXF icon
205
Vanguard Extended Market ETF
VXF
$31.2B
$281K 0.06%
1,774
+192
+12% +$36.3K
VZ icon
206
Verizon
VZ
$195B
$276K 0.06%
6,431
-442
-6% -$18.4K
APD icon
207
Air Products & Chemicals
APD
$66.8B
$276K 0.06%
1,053
+72
+7% +$22.2K
HON icon
208
Honeywell
HON
$76.3B
$274K 0.06%
1,506
+179
+13% +$36.2K
A icon
209
Agilent Technologies
A
$39.9B
$272K 0.06%
+2,717
New +$366K
PSFF icon
210
Pacer Swan SOS Fund of Funds ETF
PSFF
$598M
$270K 0.06%
9,781
+361
+4% +$10.6K
DFSB icon
211
Dimensional Global Sustainability Fixed Income ETF
DFSB
$729M
$268K 0.06%
5,264
+189
+4% +$9.68K
APH icon
212
Amphenol
APH
$210B
$266K 0.06%
+4,150
New +$283K
VALE icon
213
Vale
VALE
$62.6B
$265K 0.06%
29,812
+3,173
+12% +$30K
CSGS
214
DELISTED
CSG Systems International
CSGS
$265K 0.06%
+4,534
New +$269K
ITW icon
215
Illinois Tool Works
ITW
$84.8B
$264K 0.06%
1,164
-236
-17% -$60.6K
AGZ icon
216
iShares Agency Bond ETF
AGZ
$564M
$263K 0.06%
2,425
-485
-17% -$52.7K
DELL icon
217
Dell
DELL
$283B
$262K 0.06%
3,320
+720
+28% +$76.2K
RTX icon
218
RTX Corp
RTX
$301B
$262K 0.06%
+2,059
New +$261K
RIO icon
219
Rio Tinto
RIO
$162B
$261K 0.06%
4,764
-461
-9% -$28.4K
FAST icon
220
Fastenal
FAST
$58.3B
$261K 0.06%
6,882
-294
-4% -$11K
LRCX icon
221
Lam Research
LRCX
$383B
$261K 0.06%
3,923
-250
-6% -$19.7K
DFSE
222
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$618M
$259K 0.06%
8,271
-1,872
-18% -$63.4K
FLOT icon
223
iShares Floating Rate Bond ETF
FLOT
$10.3B
$257K 0.06%
5,113
-727
-12% -$37.1K
WMT icon
224
Walmart Inc
WMT
$892B
$257K 0.06%
2,834
+68
+2% +$6.38K
UNP icon
225
Union Pacific
UNP
$175B
$256K 0.06%
1,169
-834
-42% -$201K
7 8
9
10 11

Similar funds

GKFF
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AE
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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
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Fiduciary Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Fiduciary Financial Group held 323 positions worth $459M, down 0.06% from $460M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fiduciary Financial Group deployed $28.4M of net new capital in Q1 2025, opening 47 new positions and adding to 113 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 64,845 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $2.74M trimmed.

  • Fiduciary Financial Group's largest Q1 2025 buy was Invesco Senior Loan ETF: 64,845 shares worth $1.32M.
  • Fiduciary Financial Group added most to Schwab Short-Term US Treasury ETF in Q1 2025, an estimated $3.08M increase.
  • Fiduciary Financial Group's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $2.74M.
  • Fiduciary Financial Group fully exited Franklin FTSE South Korea ETF in Q1 2025, selling an estimated $1.46M.
  • Fiduciary Financial Group's ten largest holdings make up 42% of its $459M portfolio in Q1 2025.
  • Fiduciary Financial Group opened 47 new positions and closed 40 in Q1 2025.
  • Fiduciary Financial Group's portfolio value fell 0.06% quarter-over-quarter to $459M.

Based on Fiduciary Financial Group's 13F filing for Q1 2025, filed 15 Apr 2025.