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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
+7.47%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$93.7M
Cap. Flow
+$33.9M
Cap. Flow %
6.13%
Top 10 Hldgs %
43.01%
Holding
321
New
38
Increased
162
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$16.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.95M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.8M
4
AAPL icon
Apple
AAPL
+$2.33M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.61M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$16M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$778K
3
MCK icon
McKesson
MCK
+$410K
4
CMCSA icon
Comcast
CMCSA
+$381K
5
F icon
Ford
F
+$315K

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Financials 4.02%
3 Consumer Discretionary 1.54%
4 Communication Services 1.5%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
201
Genuine Parts
GPC
$17.7B
$345K 0.06%
2,752
+187
+7% +$22.5K
GD icon
202
General Dynamics
GD
$103B
$345K 0.06%
1,171
+25
+2% +$6.88K
VXF icon
203
Vanguard Extended Market ETF
VXF
$30.8B
$343K 0.06%
1,774
– –
TRV icon
204
Travelers Companies
TRV
$78B
$343K 0.06%
1,284
+38
+3% +$10K
PNW icon
205
Pinnacle West Capital
PNW
$12.2B
$342K 0.06%
3,767
+89
+2% +$8.14K
BMY icon
206
Bristol-Myers Squibb
BMY
$134B
$342K 0.06%
7,191
+2,688
+60% +$132K
PMAY icon
207
Innovator US Equity Power Buffer ETF May
PMAY
$811M
$339K 0.06%
8,976
-1,286
-13% -$46.6K
QQQM icon
208
Invesco NASDAQ 100 ETF
QQQM
$99B
$338K 0.06%
1,504
-300
-17% -$61.4K
UJUN icon
209
Innovator US Equity Ultra Buffer ETF June
UJUN
$187M
$337K 0.06%
9,478
– –
DFSE
210
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$607M
$337K 0.06%
8,849
+578
+7% +$20.3K
EWS icon
211
iShares MSCI Singapore ETF
EWS
$1.05B
$337K 0.06%
13,054
+7
+0.1% +$173
MCO icon
212
Moody's
MCO
$83.7B
$337K 0.06%
+670
New +$310K
ES icon
213
Eversource Energy
ES
$27.1B
$331K 0.06%
5,130
+605
+13% +$37.3K
IAUG
214
Innovator International Developed Power Buffer ETF - August
IAUG
$39.8M
$329K 0.06%
11,990
– –
HPQ icon
215
HP
HPQ
$24.8B
$324K 0.06%
12,712
+390
+3% +$9.94K
BCX icon
216
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
$324K 0.06%
33,934
+423
+1% +$3.85K
SCMB icon
217
Schwab Municipal Bond ETF
SCMB
$3.91B
$323K 0.06%
12,844
-7,734
-38% -$194K
ED icon
218
Consolidated Edison
ED
$39.8B
$319K 0.06%
3,168
+304
+11% +$32.2K
URA icon
219
Global X Uranium ETF
URA
$5.66B
$319K 0.06%
+8,523
New +$247K
OPCH icon
220
Option Care Health
OPCH
$3.55B
$315K 0.06%
+9,848
New +$318K
SNY icon
221
Sanofi
SNY
$103B
$311K 0.06%
6,345
-63
-1% -$3.22K
DEXC
222
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$305M
$311K 0.06%
+5,691
New +$286K
GVA icon
223
Granite Construction
GVA
$5.43B
$311K 0.06%
3,355
-2,890
-46% -$244K
WSO icon
224
Watsco Inc
WSO
$13.1B
$310K 0.06%
680
-98
-13% -$45.5K
ENOV icon
225
Enovis
ENOV
$1.81B
$309K 0.06%
+9,364
New +$310K
7 8
9
10 11

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MFWM
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AE
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OHA
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Fiduciary Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Fiduciary Financial Group held 321 positions worth $553M, up 20% from $459M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fiduciary Financial Group deployed $33.9M of net new capital in Q2 2025, opening 38 new positions and adding to 162 existing holdings. Its largest new stake was Advanced Micro Devices: 4,639 shares worth $631K.

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

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $16M trimmed.

  • Fiduciary Financial Group's largest Q2 2025 buy was Advanced Micro Devices: 4,639 shares worth $631K.
  • Fiduciary Financial Group added most to Vanguard Morningstar Value ETF in Q2 2025, an estimated $16.4M increase.
  • Fiduciary Financial Group's biggest Q2 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $16M.
  • Fiduciary Financial Group fully exited McKesson in Q2 2025, selling an estimated $410K.
  • Fiduciary Financial Group's ten largest holdings make up 43% of its $553M portfolio in Q2 2025.
  • Fiduciary Financial Group opened 38 new positions and closed 23 in Q2 2025.
  • Fiduciary Financial Group's portfolio value rose 20% quarter-over-quarter to $553M.

Based on Fiduciary Financial Group's 13F filing for Q2 2025, filed 3 Jul 2025.