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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
-0.32%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$24.2M
Cap. Flow
+$30.1M
Cap. Flow %
6.55%
Top 10 Hldgs %
44.63%
Holding
303
New
45
Increased
120
Reduced
85
Closed
27

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.2M
2
FLKR icon
Franklin FTSE South Korea ETF
FLKR
+$1.54M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.44M
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$1.04M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$750K

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.45M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.11M
3
ADBE icon
Adobe
ADBE
+$448K
4
PRU icon
Prudential Financial
PRU
+$447K
5
SO icon
Southern Company
SO
+$434K

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Financials 4.19%
3 Healthcare 1.52%
4 Communication Services 1.51%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$41.4M 9.02%
174,992
+5
+0% +$1.18K
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$35.9M 7.81%
1,489,093
+26,459
+2% +$641K
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$21M 4.56%
208,903
+121,892
+140% +$12.2M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$20.6M 4.48%
599,856
+17,789
+3% +$626K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$18.5M 4.03%
203,183
+6,878
+4% +$663K
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$17.6M 3.83%
608,073
+22,587
+4% +$685K
DFIV icon
7
Dimensional International Value ETF
DFIV
$20.9B
$15.7M 3.42%
445,065
-117
-0% -$4.29K
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$14.6M 3.18%
589,437
+16,644
+3% +$440K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$10.1M 2.2%
136,687
+9,445
+7% +$718K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.8B
$9.67M 2.1%
176,927
+778
+0.4% +$44.5K
NVDA icon
11
NVIDIA
NVDA
$4.77T
$9.29M 2.02%
68,361
+1,924
+3% +$265K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$656B
$8.29M 1.8%
28,868
+2,572
+10% +$750K
AAXJ icon
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$7.25M 1.58%
103,183
+3,074
+3% +$234K
FLRN icon
14
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$7.12M 1.55%
231,132
+5,499
+2% +$169K
DUHP icon
15
Dimensional US High Profitability ETF
DUHP
$12.3B
$6.8M 1.48%
202,834
+4,937
+2% +$171K
QQQ icon
16
Invesco QQQ Trust
QQQ
$445B
$6.06M 1.32%
11,941
+366
+3% +$185K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$5.95M 1.29%
56,455
-338
-0.6% -$37K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.7M 1.24%
29,557
-970
-3% -$194K
DFLV icon
19
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$5.69M 1.24%
190,519
+9,902
+5% +$310K
DIHP icon
20
Dimensional International High Profitability ETF
DIHP
$6.25B
$5.18M 1.13%
205,618
+11,510
+6% +$302K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.3B
$5.09M 1.11%
48,154
-1,010
-2% -$109K
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.07M 1.1%
55,385
+2,701
+5% +$247K
IAU icon
23
iShares Gold Trust
IAU
$62.5B
$4.67M 1.01%
91,876
-4,128
-4% -$207K
MSFT icon
24
Microsoft
MSFT
$2.92T
$3.9M 0.85%
9,309
+373
+4% +$159K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.78M 0.82%
20,592
-951
-4% -$182K
1
2 3 4 5

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Fiduciary Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Fiduciary Financial Group held 303 positions worth $460M, up 5.6% from $435M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fiduciary Financial Group deployed $30.1M of net new capital in Q4 2024, opening 45 new positions and adding to 120 existing holdings. Its largest new stake was Franklin FTSE South Korea ETF: 79,351 shares worth $1.46M.

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

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $1.45M trimmed.

  • Fiduciary Financial Group's largest Q4 2024 buy was Franklin FTSE South Korea ETF: 79,351 shares worth $1.46M.
  • Fiduciary Financial Group added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $12.2M increase.
  • Fiduciary Financial Group's biggest Q4 2024 reduction was iShares MSCI South Korea ETF, cutting an estimated $1.45M.
  • Fiduciary Financial Group fully exited Adobe in Q4 2024, selling an estimated $448K.
  • Fiduciary Financial Group's ten largest holdings make up 45% of its $460M portfolio in Q4 2024.
  • Fiduciary Financial Group opened 45 new positions and closed 27 in Q4 2024.
  • Fiduciary Financial Group's portfolio value rose 5.6% quarter-over-quarter to $460M.

Based on Fiduciary Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.