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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
+3.06%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$75M
Cap. Flow
+$57.2M
Cap. Flow %
8.08%
Top 10 Hldgs %
44.68%
Holding
350
New
28
Increased
177
Reduced
75
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.21M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.89M
4
AMZN icon
Amazon
AMZN
+$2.22M
5
PLTR icon
Palantir
PLTR
+$2.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$800K
2
AAPL icon
Apple
AAPL
+$669K
3
APTV icon
Aptiv
APTV
+$392K
4
ABBV icon
AbbVie
ABBV
+$391K
5
TXT icon
Textron
TXT
+$390K

Sector Composition

Rank Sector Weight
1 Technology 12.34%
2 Financials 3.61%
3 Communication Services 1.91%
4 Consumer Discretionary 1.59%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$57.1M 8.07%
569,208
+184,416
+48% +$18.5M
AAPL icon
2
Apple
AAPL
$4.42T
$52.3M 7.39%
192,425
-2,491
-1% -$669K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$47.6M 6.72%
1,952,052
+39,268
+2% +$957K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$29.7M 4.19%
749,732
+36,568
+5% +$1.43M
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.2B
$29.1M 4.12%
583,917
+39,611
+7% +$1.88M
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$27.9M 3.95%
733,079
+48,570
+7% +$1.8M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$23.8M 3.37%
124,741
+2,640
+2% +$497K
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.3B
$23.2M 3.28%
713,808
+46,987
+7% +$1.51M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$12.9M 1.82%
165,858
+8,581
+5% +$671K
NVDA icon
10
NVIDIA
NVDA
$4.79T
$12.5M 1.77%
67,182
-4,296
-6% -$800K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$658B
$12M 1.69%
35,693
+8,683
+32% +$2.89M
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.6B
$12M 1.69%
200,956
+4,510
+2% +$263K
AAXJ icon
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
$11.2M 1.58%
120,283
+3,425
+3% +$318K
FLRN icon
14
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$9.13M 1.29%
297,130
+11,553
+4% +$356K
DUHP icon
15
Dimensional US High Profitability ETF
DUHP
$12.2B
$9.13M 1.29%
239,999
+4,541
+2% +$172K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$8.97M 1.27%
83,727
-1,254
-1% -$134K
DIHP icon
17
Dimensional International High Profitability ETF
DIHP
$6.32B
$8.83M 1.25%
278,778
+17,785
+7% +$552K
GNR icon
18
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.78B
$8.56M 1.21%
137,787
+11,102
+9% +$667K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$8.39M 1.18%
76,115
+2,102
+3% +$234K
IAU icon
20
iShares Gold Trust
IAU
$62.8B
$8.27M 1.17%
101,887
+1,376
+1% +$108K
DFLV icon
21
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$7.98M 1.13%
233,400
+6,587
+3% +$219K
QQQ icon
22
Invesco QQQ Trust
QQQ
$452B
$7.42M 1.05%
12,079
+119
+1% +$73K
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.36M 1.04%
80,588
+15,559
+24% +$1.42M
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.29M 0.89%
28,630
-188
-0.7% -$41.1K
MSFT icon
25
Microsoft
MSFT
$3.44T
$5.08M 0.72%
10,505
+521
+5% +$261K
1
2 3 4 5

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Fiduciary Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Fiduciary Financial Group held 350 positions worth $708M, up 12% from $633M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fiduciary Financial Group deployed $57.2M of net new capital in Q4 2025, opening 28 new positions and adding to 177 existing holdings. Its largest new stake was Innovator U.S. Small Cap Power Buffer ETF - November: 72,132 shares worth $2.05M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $800K trimmed.

  • Fiduciary Financial Group's largest Q4 2025 buy was Innovator U.S. Small Cap Power Buffer ETF - November: 72,132 shares worth $2.05M.
  • Fiduciary Financial Group added most to iShares 0-3 Month Treasury Bond ETF in Q4 2025, an estimated $18.5M increase.
  • Fiduciary Financial Group's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $800K.
  • Fiduciary Financial Group fully exited Aptiv in Q4 2025, selling an estimated $392K.
  • Fiduciary Financial Group's ten largest holdings make up 45% of its $708M portfolio in Q4 2025.
  • Fiduciary Financial Group opened 28 new positions and closed 21 in Q4 2025.
  • Fiduciary Financial Group's portfolio value rose 12% quarter-over-quarter to $708M.

Based on Fiduciary Financial Group's 13F filing for Q4 2025, filed 12 Jan 2026.