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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
+0.54%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$46.2M
Cap. Flow
+$48.9M
Cap. Flow %
6.48%
Top 10 Hldgs %
44.36%
Holding
363
New
34
Increased
145
Reduced
118
Closed
18

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$6.89M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$6.26M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.99M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.47M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.21M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.47M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.81M
3
GVA icon
Granite Construction
GVA
+$1.33M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$859K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$770K

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Financials 3.03%
3 Communication Services 1.84%
4 Consumer Discretionary 1.25%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNOV icon
201
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$441K 0.06%
10,799
– –
WES icon
202
Western Midstream Partners
WES
$19.4B
$440K 0.06%
10,681
-60
-0.6% -$2.48K
DIS icon
203
Walt Disney
DIS
$182B
$437K 0.06%
4,537
+280
+7% +$29.6K
PNC icon
204
PNC Financial Services
PNC
$101B
$437K 0.06%
2,101
-98
-4% -$21.3K
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$435K 0.06%
7,663
+3,190
+71% +$188K
MELI icon
206
Mercado Libre
MELI
$92.8B
$434K 0.06%
251
-132
-34% -$255K
DFEV icon
207
Dimensional Emerging Markets Value ETF
DFEV
$2B
$433K 0.06%
12,090
-73
-0.6% -$2.66K
AROC icon
208
Archrock
AROC
$5.84B
$432K 0.06%
+12,404
New +$396K
PKG icon
209
Packaging Corp of America
PKG
$22.5B
$432K 0.06%
2,034
-68
-3% -$15.2K
AU icon
210
AngloGold Ashanti
AU
$44.3B
$431K 0.06%
4,422
-951
-18% -$97.5K
RGLD icon
211
Royal Gold
RGLD
$18.5B
$428K 0.06%
1,683
-393
-19% -$104K
BCX icon
212
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
$428K 0.06%
35,538
+1,817
+5% +$22.4K
TRN icon
213
Trinity Industries
TRN
$2.47B
$428K 0.06%
13,300
-714
-5% -$21.9K
ISRG icon
214
Intuitive Surgical
ISRG
$132B
$422K 0.06%
916
-4
-0.4% -$2.02K
MO icon
215
Altria Group
MO
$113B
$422K 0.06%
6,391
-235
-4% -$15.1K
IWO icon
216
iShares Russell 2000 Growth ETF
IWO
$14.8B
$421K 0.06%
1,341
+41
+3% +$13.6K
DUK icon
217
Duke Energy
DUK
$96.6B
$415K 0.06%
3,171
-89
-3% -$11.1K
FXE icon
218
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$415K 0.06%
3,887
+75
+2% +$8.1K
BSV icon
219
Vanguard Short-Term Bond ETF
BSV
$44.6B
$414K 0.05%
5,281
-46
-0.9% -$3.62K
VXF icon
220
Vanguard Extended Market ETF
VXF
$31.2B
$411K 0.05%
1,999
– –
IFEB icon
221
Innovator International Developed Power Buffer ETF February
IFEB
$63.1M
$410K 0.05%
13,757
+981
+8% +$29.8K
ES icon
222
Eversource Energy
ES
$27.1B
$406K 0.05%
5,865
-39
-0.7% -$2.76K
CVS icon
223
CVS Health
CVS
$123B
$403K 0.05%
5,608
-183
-3% -$14.1K
TRV icon
224
Travelers Companies
TRV
$80.5B
$402K 0.05%
1,377
-17
-1% -$4.98K
ESGV icon
225
Vanguard ESG US Stock ETF
ESGV
$13.5B
$396K 0.05%
3,524
+7
+0.2% +$831
7 8
9
10 11

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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
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FCM
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Fiduciary Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Fiduciary Financial Group held 363 positions worth $754M, up 6.5% from $708M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fiduciary Financial Group deployed $48.9M of net new capital in Q1 2026, opening 34 new positions and adding to 145 existing holdings. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 58,997 shares worth $6.37M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.47M trimmed.

  • Fiduciary Financial Group's largest Q1 2026 buy was State Street SPDR S&P Metals & Mining ETF: 58,997 shares worth $6.37M.
  • Fiduciary Financial Group added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $5.99M increase.
  • Fiduciary Financial Group's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $2.47M.
  • Fiduciary Financial Group fully exited Expedia Group in Q1 2026, selling an estimated $514K.
  • Fiduciary Financial Group's ten largest holdings make up 44% of its $754M portfolio in Q1 2026.
  • Fiduciary Financial Group opened 34 new positions and closed 18 in Q1 2026.
  • Fiduciary Financial Group's portfolio value rose 6.5% quarter-over-quarter to $754M.

Based on Fiduciary Financial Group's 13F filing for Q1 2026, filed 13 Apr 2026.