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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
+7.47%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$93.7M
Cap. Flow
+$33.9M
Cap. Flow %
6.13%
Top 10 Hldgs %
43.01%
Holding
321
New
38
Increased
162
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$16.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.95M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.8M
4
AAPL icon
Apple
AAPL
+$2.33M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.61M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$16M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$778K
3
MCK icon
McKesson
MCK
+$410K
4
CMCSA icon
Comcast
CMCSA
+$381K
5
F icon
Ford
F
+$315K

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Financials 4.02%
3 Consumer Discretionary 1.54%
4 Communication Services 1.5%
5 Healthcare 1.41%
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
$43M 7.78%
1,772,706
+156,220
+10% +$3.8M
AAPL icon
2
Apple
AAPL
$4.99T
$38.5M 6.95%
185,072
+11,551
+7% +$2.33M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$26.2M 4.73%
260,709
+79,100
+44% +$7.95M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$24.4M 4.41%
676,493
+41,742
+7% +$1.39M
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$22.2M 4.02%
643,467
+27,194
+4% +$891K
DFIV icon
6
Dimensional International Value ETF
DFIV
$20.9B
$22M 3.98%
512,976
+39,298
+8% +$1.6M
VTV icon
7
Vanguard Value ETF
VTV
$190B
$21.1M 3.81%
117,980
+96,814
+457% +$16.4M
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$18.4M 3.32%
632,947
+37,993
+6% +$1.02M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$11.1M 2.02%
144,758
+2,183
+2% +$166K
NVDA icon
10
NVIDIA
NVDA
$4.77T
$11.1M 2%
72,099
+1,809
+3% +$228K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.8B
$10.3M 1.87%
187,170
+5,889
+3% +$300K
AAXJ icon
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$9.45M 1.71%
114,147
+5,099
+5% +$390K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.3B
$8.83M 1.6%
84,638
+15,515
+22% +$1.61M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$656B
$8.44M 1.53%
27,760
-76
-0.3% -$21.4K
FLRN icon
15
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$8.3M 1.5%
270,370
+16,003
+6% +$491K
DUHP icon
16
Dimensional US High Profitability ETF
DUHP
$12.3B
$8.28M 1.5%
231,608
+9,414
+4% +$314K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$7.74M 1.4%
70,803
+4,856
+7% +$521K
DIHP icon
18
Dimensional International High Profitability ETF
DIHP
$6.25B
$7.13M 1.29%
241,724
+13,455
+6% +$379K
DFLV icon
19
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$6.91M 1.25%
219,547
+8,783
+4% +$260K
GNR icon
20
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$6.45M 1.17%
117,468
+15,842
+16% +$829K
QQQ icon
21
Invesco QQQ Trust
QQQ
$445B
$6.44M 1.16%
11,778
+404
+4% +$201K
IAU icon
22
iShares Gold Trust
IAU
$62.5B
$6.19M 1.12%
98,338
+237
+0.2% +$14.7K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.12M 1.11%
29,697
-72
-0.2% -$14K
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.75M 1.04%
62,899
-8,497
-12% -$778K
MSFT icon
25
Microsoft
MSFT
$2.92T
$4.86M 0.88%
9,879
+148
+2% +$64.3K
1
2 3 4 5

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Fiduciary Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Fiduciary Financial Group held 321 positions worth $553M, up 20% from $459M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fiduciary Financial Group deployed $33.9M of net new capital in Q2 2025, opening 38 new positions and adding to 162 existing holdings. Its largest new stake was Advanced Micro Devices: 4,639 shares worth $631K.

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

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $16M trimmed.

  • Fiduciary Financial Group's largest Q2 2025 buy was Advanced Micro Devices: 4,639 shares worth $631K.
  • Fiduciary Financial Group added most to Vanguard Value ETF in Q2 2025, an estimated $16.4M increase.
  • Fiduciary Financial Group's biggest Q2 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $16M.
  • Fiduciary Financial Group fully exited McKesson in Q2 2025, selling an estimated $410K.
  • Fiduciary Financial Group's ten largest holdings make up 43% of its $553M portfolio in Q2 2025.
  • Fiduciary Financial Group opened 38 new positions and closed 23 in Q2 2025.
  • Fiduciary Financial Group's portfolio value rose 20% quarter-over-quarter to $553M.

Based on Fiduciary Financial Group's 13F filing for Q2 2025, filed 3 Jul 2025.