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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
+3.06%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$75M
Cap. Flow
+$57.2M
Cap. Flow %
8.08%
Top 10 Hldgs %
44.68%
Holding
350
New
28
Increased
177
Reduced
75
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.21M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.89M
4
AMZN icon
Amazon
AMZN
+$2.22M
5
PLTR icon
Palantir
PLTR
+$2.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$800K
2
AAPL icon
Apple
AAPL
+$669K
3
APTV icon
Aptiv
APTV
+$392K
4
ABBV icon
AbbVie
ABBV
+$391K
5
TXT icon
Textron
TXT
+$390K

Sector Composition

Rank Sector Weight
1 Technology 12.34%
2 Financials 3.61%
3 Communication Services 1.91%
4 Consumer Discretionary 1.59%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXE icon
201
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$413K 0.06%
3,812
+102
+3% +$11K
IUSG icon
202
iShares Core S&P US Growth ETF
IUSG
$33.4B
$411K 0.06%
2,450
-130
-5% -$21.7K
DFEV icon
203
Dimensional Emerging Markets Value ETF
DFEV
$2B
$410K 0.06%
12,163
-108
-0.9% -$3.56K
RTX icon
204
RTX Corp
RTX
$301B
$406K 0.06%
2,215
+88
+4% +$15.3K
XLF icon
205
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$405K 0.06%
7,403
– –
FCX icon
206
Freeport-McMoran
FCX
$95.5B
$405K 0.06%
7,968
+261
+3% +$11.3K
TRV icon
207
Travelers Companies
TRV
$80.5B
$404K 0.06%
1,394
+118
+9% +$33.2K
WMT icon
208
Walmart Inc
WMT
$892B
$402K 0.06%
3,610
+323
+10% +$34.7K
GD icon
209
General Dynamics
GD
$105B
$402K 0.06%
1,194
-6
-0.5% -$2.05K
RIO icon
210
Rio Tinto
RIO
$162B
$401K 0.06%
5,009
+117
+2% +$8.42K
QQQM icon
211
Invesco NASDAQ 100 ETF
QQQM
$101B
$400K 0.06%
1,581
+77
+5% +$19.5K
ES icon
212
Eversource Energy
ES
$27.1B
$398K 0.06%
5,904
+119
+2% +$8.36K
PJAN icon
213
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$396K 0.06%
8,432
– –
IAUG
214
Innovator International Developed Power Buffer ETF - August
IAUG
$40M
$394K 0.06%
13,838
– –
DEXC
215
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$312M
$392K 0.06%
6,477
+786
+14% +$46.2K
SCMB icon
216
Schwab Municipal Bond ETF
SCMB
$3.93B
$386K 0.05%
14,993
-2,290
-13% -$59K
IFEB icon
217
Innovator International Developed Power Buffer ETF February
IFEB
$63.1M
$386K 0.05%
12,776
– –
DIA icon
218
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$386K 0.05%
803
+68
+9% +$32.2K
BWZ icon
219
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$384K 0.05%
14,018
+4,956
+55% +$135K
EOG icon
220
EOG Resources
EOG
$71.4B
$383K 0.05%
3,651
+229
+7% +$24.6K
DUK icon
221
Duke Energy
DUK
$96.6B
$382K 0.05%
3,260
-49
-1% -$5.98K
MO icon
222
Altria Group
MO
$113B
$382K 0.05%
6,626
+261
+4% +$15.8K
PSA icon
223
Public Storage
PSA
$61.1B
$381K 0.05%
1,469
+79
+6% +$22.1K
EPD icon
224
Enterprise Products Partners
EPD
$82.3B
$376K 0.05%
11,721
+2,995
+34% +$94.7K
VST icon
225
Vistra
VST
$47.7B
$373K 0.05%
2,310
-105
-4% -$19.1K
7 8
9
10 11

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OHA
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HT
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Fiduciary Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Fiduciary Financial Group held 350 positions worth $708M, up 12% from $633M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fiduciary Financial Group deployed $57.2M of net new capital in Q4 2025, opening 28 new positions and adding to 177 existing holdings. Its largest new stake was Innovator U.S. Small Cap Power Buffer ETF - November: 72,132 shares worth $2.05M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $800K trimmed.

  • Fiduciary Financial Group's largest Q4 2025 buy was Innovator U.S. Small Cap Power Buffer ETF - November: 72,132 shares worth $2.05M.
  • Fiduciary Financial Group added most to iShares 0-3 Month Treasury Bond ETF in Q4 2025, an estimated $18.5M increase.
  • Fiduciary Financial Group's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $800K.
  • Fiduciary Financial Group fully exited Aptiv in Q4 2025, selling an estimated $392K.
  • Fiduciary Financial Group's ten largest holdings make up 45% of its $708M portfolio in Q4 2025.
  • Fiduciary Financial Group opened 28 new positions and closed 21 in Q4 2025.
  • Fiduciary Financial Group's portfolio value rose 12% quarter-over-quarter to $708M.

Based on Fiduciary Financial Group's 13F filing for Q4 2025, filed 12 Jan 2026.