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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
+7.51%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$79.8M
Cap. Flow
+$40.9M
Cap. Flow %
6.45%
Top 10 Hldgs %
44.54%
Holding
343
New
45
Increased
141
Reduced
96
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.41M
3
AAPL icon
Apple
AAPL
+$2.22M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.45M
5
Z icon
Zillow
Z
+$1.42M

Top Sells

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$464K
2
FTNT icon
Fortinet
FTNT
+$450K
3
CI icon
Cigna
CI
+$430K
4
TXRH icon
Texas Roadhouse
TXRH
+$411K
5
UBER icon
Uber
UBER
+$400K

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Financials 3.72%
3 Communication Services 1.96%
4 Consumer Discretionary 1.46%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
201
Textron
TXT
$15.1B
$390K 0.06%
+4,613
New +$376K
AU icon
202
AngloGold Ashanti
AU
$44.3B
$386K 0.06%
+5,491
New +$307K
PJAN icon
203
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$386K 0.06%
8,432
– –
IAUG
204
Innovator International Developed Power Buffer ETF - August
IAUG
$40M
$386K 0.06%
13,838
+1,848
+15% +$50.9K
GPC icon
205
Genuine Parts
GPC
$18.3B
$384K 0.06%
2,772
+20
+0.7% +$2.68K
EOG icon
206
EOG Resources
EOG
$71.4B
$384K 0.06%
3,422
+36
+1% +$4.29K
TRN icon
207
Trinity Industries
TRN
$2.47B
$380K 0.06%
+13,549
New +$374K
EXPE icon
208
Expedia Group
EXPE
$36.8B
$376K 0.06%
+1,757
New +$353K
IFEB icon
209
Innovator International Developed Power Buffer ETF February
IFEB
$63.1M
$375K 0.06%
12,776
– –
BMY icon
210
Bristol-Myers Squibb
BMY
$131B
$373K 0.06%
8,262
+1,071
+15% +$50K
QQQM icon
211
Invesco NASDAQ 100 ETF
QQQM
$101B
$372K 0.06%
1,504
– –
ADP icon
212
Automatic Data Processing
ADP
$109B
$370K 0.06%
1,262
+25
+2% +$7.52K
MCHI icon
213
iShares MSCI China ETF
MCHI
$6.31B
$370K 0.06%
5,624
-771
-12% -$46.2K
OVV icon
214
Ovintiv
OVV
$16.6B
$370K 0.06%
+9,163
New +$374K
EWS icon
215
iShares MSCI Singapore ETF
EWS
$1.06B
$370K 0.06%
13,054
– –
NUE icon
216
Nucor
NUE
$61.9B
$367K 0.06%
2,711
-28
-1% -$3.96K
DFCF icon
217
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$364K 0.06%
8,507
+60
+0.7% +$2.54K
PFEB icon
218
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$361K 0.06%
9,106
– –
NLR icon
219
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$357K 0.06%
2,634
– –
TRV icon
220
Travelers Companies
TRV
$80.5B
$356K 0.06%
1,276
-8
-0.6% -$2.14K
RTX icon
221
RTX Corp
RTX
$301B
$356K 0.06%
2,127
+47
+2% +$7.3K
FAST icon
222
Fastenal
FAST
$58.3B
$352K 0.06%
7,179
+207
+3% +$9.78K
HLIT icon
223
Harmonic Inc
HLIT
$1.27B
$350K 0.06%
+34,399
New +$324K
PMAY icon
224
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$349K 0.06%
8,976
– –
UJUN icon
225
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$348K 0.05%
9,478
– –
7 8
9
10 11

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OHA
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Fiduciary Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Fiduciary Financial Group held 343 positions worth $633M, up 14% from $553M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fiduciary Financial Group deployed $40.9M of net new capital in Q3 2025, opening 45 new positions and adding to 141 existing holdings. Its largest new stake was Zillow: 17,431 shares worth $1.34M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Caterpillar, an estimated $341K trimmed.

  • Fiduciary Financial Group's largest Q3 2025 buy was Zillow: 17,431 shares worth $1.34M.
  • Fiduciary Financial Group added most to iShares 0-3 Month Treasury Bond ETF in Q3 2025, an estimated $12.5M increase.
  • Fiduciary Financial Group's biggest Q3 2025 reduction was Caterpillar, cutting an estimated $341K.
  • Fiduciary Financial Group fully exited Equitable Holdings in Q3 2025, selling an estimated $464K.
  • Fiduciary Financial Group's ten largest holdings make up 45% of its $633M portfolio in Q3 2025.
  • Fiduciary Financial Group opened 45 new positions and closed 21 in Q3 2025.
  • Fiduciary Financial Group's portfolio value rose 14% quarter-over-quarter to $633M.

Based on Fiduciary Financial Group's 13F filing for Q3 2025, filed 10 Oct 2025.