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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
+7.51%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$79.8M
Cap. Flow
+$40.9M
Cap. Flow %
6.45%
Top 10 Hldgs %
44.54%
Holding
343
New
45
Increased
141
Reduced
96
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.41M
3
AAPL icon
Apple
AAPL
+$2.22M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.45M
5
Z icon
Zillow
Z
+$1.42M

Top Sells

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$464K
2
FTNT icon
Fortinet
FTNT
+$450K
3
CI icon
Cigna
CI
+$430K
4
TXRH icon
Texas Roadhouse
TXRH
+$411K
5
UBER icon
Uber
UBER
+$400K

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Financials 3.72%
3 Communication Services 1.96%
4 Consumer Discretionary 1.46%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.44T
$49.6M 7.84%
194,916
+9,844
+5% +$2.22M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$46.7M 7.37%
1,912,784
+140,078
+8% +$3.41M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$38.7M 6.12%
384,792
+124,083
+48% +$12.5M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$27.5M 4.35%
713,164
+36,671
+5% +$1.37M
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.3B
$25.1M 3.97%
544,306
+31,330
+6% +$1.4M
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$24.9M 3.93%
684,509
+41,042
+6% +$1.45M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$22.8M 3.6%
122,101
+4,121
+3% +$746K
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.3B
$21M 3.32%
666,821
+33,874
+5% +$1.02M
NVDA icon
9
NVIDIA
NVDA
$4.81T
$13.3M 2.11%
71,478
-621
-0.9% -$108K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$12.3M 1.94%
157,277
+12,519
+9% +$969K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.7B
$11.4M 1.81%
196,446
+9,276
+5% +$528K
AAXJ icon
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
$10.7M 1.68%
116,858
+2,711
+2% +$234K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$9.05M 1.43%
84,981
+343
+0.4% +$35.9K
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$12.2B
$8.89M 1.41%
235,458
+3,850
+2% +$141K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.86M 1.4%
27,010
-750
-3% -$237K
FLRN icon
16
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$8.81M 1.39%
285,577
+15,207
+6% +$468K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$8.25M 1.3%
74,013
+3,210
+5% +$353K
DIHP icon
18
Dimensional International High Profitability ETF
DIHP
$6.33B
$7.93M 1.25%
260,993
+19,269
+8% +$574K
GNR icon
19
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$7.5M 1.19%
126,685
+9,217
+8% +$524K
DFLV icon
20
Dimensional US Large Cap Value ETF
DFLV
$6.85B
$7.46M 1.18%
226,813
+7,266
+3% +$232K
IAU icon
21
iShares Gold Trust
IAU
$62.9B
$7.31M 1.16%
100,511
+2,173
+2% +$142K
QQQ icon
22
Invesco QQQ Trust
QQQ
$453B
$7.18M 1.13%
11,960
+182
+2% +$104K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.22M 0.98%
28,818
-879
-3% -$185K
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.97M 0.94%
65,029
+2,130
+3% +$195K
MSFT icon
25
Microsoft
MSFT
$3.43T
$5.17M 0.82%
9,984
+105
+1% +$53.6K
1
2 3 4 5

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Fiduciary Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Fiduciary Financial Group held 343 positions worth $633M, up 14% from $553M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fiduciary Financial Group deployed $40.9M of net new capital in Q3 2025, opening 45 new positions and adding to 141 existing holdings. Its largest new stake was Zillow: 17,431 shares worth $1.34M.

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

On the sell side, the largest reduction was Caterpillar, an estimated $341K trimmed.

  • Fiduciary Financial Group's largest Q3 2025 buy was Zillow: 17,431 shares worth $1.34M.
  • Fiduciary Financial Group added most to iShares 0-3 Month Treasury Bond ETF in Q3 2025, an estimated $12.5M increase.
  • Fiduciary Financial Group's biggest Q3 2025 reduction was Caterpillar, cutting an estimated $341K.
  • Fiduciary Financial Group fully exited Equitable Holdings in Q3 2025, selling an estimated $464K.
  • Fiduciary Financial Group's ten largest holdings make up 45% of its $633M portfolio in Q3 2025.
  • Fiduciary Financial Group opened 45 new positions and closed 21 in Q3 2025.
  • Fiduciary Financial Group's portfolio value rose 14% quarter-over-quarter to $633M.

Based on Fiduciary Financial Group's 13F filing for Q3 2025, filed 10 Oct 2025.