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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
-0.1%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
-$265K
Cap. Flow
+$28.4M
Cap. Flow %
6.18%
Top 10 Hldgs %
42.39%
Holding
323
New
47
Increased
113
Reduced
96
Closed
40

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.08M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.76M
3
VTV icon
Vanguard Value ETF
VTV
+$2.42M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.32M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.23M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.74M
2
FLKR icon
Franklin FTSE South Korea ETF
FLKR
+$1.46M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.35M
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$760K
5
INTU icon
Intuit
INTU
+$572K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Financials 3.73%
3 Healthcare 1.62%
4 Consumer Discretionary 1.54%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$39.3M 8.55%
1,616,486
+127,393
+9% +$3.08M
AAPL icon
2
Apple
AAPL
$4.99T
$33M 7.19%
173,521
-1,471
-0.8% -$341K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$19.4M 4.23%
634,751
+34,895
+6% +$1.21M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$18.2M 3.97%
181,609
-27,294
-13% -$2.74M
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$18.2M 3.96%
616,273
+8,200
+1% +$253K
DFIV icon
6
Dimensional International Value ETF
DFIV
$20.9B
$17.2M 3.75%
473,678
+28,613
+6% +$1.09M
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$15.9M 3.45%
198,410
-4,773
-2% -$439K
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$14.3M 3.12%
594,954
+5,517
+0.9% +$143K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$10.7M 2.34%
142,575
+5,888
+4% +$444K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.8B
$8.4M 1.83%
181,281
+4,354
+2% +$240K
FLRN icon
11
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$7.74M 1.68%
254,367
+23,235
+10% +$716K
NVDA icon
12
NVIDIA
NVDA
$4.77T
$7.56M 1.65%
70,290
+1,929
+3% +$244K
AAXJ icon
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$7.43M 1.62%
109,048
+5,865
+6% +$434K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$656B
$7.17M 1.56%
27,836
-1,032
-4% -$300K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.3B
$7.12M 1.55%
69,123
+20,969
+44% +$2.23M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$6.94M 1.51%
65,947
+9,492
+17% +$1.02M
DUHP icon
17
Dimensional US High Profitability ETF
DUHP
$12.3B
$6.85M 1.49%
222,194
+19,360
+10% +$665K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.53M 1.42%
71,396
+16,011
+29% +$1.47M
DFLV icon
19
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$5.88M 1.28%
210,764
+20,245
+11% +$625K
IAU icon
20
iShares Gold Trust
IAU
$62.5B
$5.87M 1.28%
98,101
+6,225
+7% +$337K
DIHP icon
21
Dimensional International High Profitability ETF
DIHP
$6.25B
$5.84M 1.27%
228,269
+22,651
+11% +$605K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.41M 1.18%
29,769
+212
+0.7% +$42.2K
QQQ icon
23
Invesco QQQ Trust
QQQ
$445B
$5.07M 1.1%
11,374
-567
-5% -$288K
GNR icon
24
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$4.86M 1.06%
101,626
+44,106
+77% +$2.32M
MSFT icon
25
Microsoft
MSFT
$2.92T
$3.71M 0.81%
9,731
+422
+5% +$172K
1
2 3 4 5

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Fiduciary Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Fiduciary Financial Group held 323 positions worth $459M, down 0.06% from $460M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fiduciary Financial Group deployed $28.4M of net new capital in Q1 2025, opening 47 new positions and adding to 113 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 64,845 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $2.74M trimmed.

  • Fiduciary Financial Group's largest Q1 2025 buy was Invesco Senior Loan ETF: 64,845 shares worth $1.32M.
  • Fiduciary Financial Group added most to Schwab Short-Term US Treasury ETF in Q1 2025, an estimated $3.08M increase.
  • Fiduciary Financial Group's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $2.74M.
  • Fiduciary Financial Group fully exited Franklin FTSE South Korea ETF in Q1 2025, selling an estimated $1.46M.
  • Fiduciary Financial Group's ten largest holdings make up 42% of its $459M portfolio in Q1 2025.
  • Fiduciary Financial Group opened 47 new positions and closed 40 in Q1 2025.
  • Fiduciary Financial Group's portfolio value fell 0.06% quarter-over-quarter to $459M.

Based on Fiduciary Financial Group's 13F filing for Q1 2025, filed 15 Apr 2025.