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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
+0.54%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$46.2M
Cap. Flow
+$48.9M
Cap. Flow %
6.48%
Top 10 Hldgs %
44.36%
Holding
363
New
34
Increased
145
Reduced
118
Closed
18

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$6.89M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$6.26M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.99M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.47M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.21M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.47M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.81M
3
GVA icon
Granite Construction
GVA
+$1.33M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$859K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$770K

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Financials 3.03%
3 Communication Services 1.84%
4 Consumer Discretionary 1.25%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$63.3M 8.39%
628,778
+59,570
+10% +$5.99M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$52.8M 7.01%
2,176,741
+224,689
+12% +$5.47M
AAPL icon
3
Apple
AAPL
$4.99T
$48.9M 6.49%
192,855
+430
+0.2% +$112K
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.9B
$32.1M 4.25%
607,270
+23,353
+4% +$1.24M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$31M 4.11%
798,022
+48,290
+6% +$1.95M
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$26.8M 3.55%
687,837
-45,242
-6% -$1.81M
VTV icon
7
Vanguard Value ETF
VTV
$190B
$26.1M 3.46%
132,995
+8,254
+7% +$1.65M
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$25.9M 3.44%
765,800
+51,992
+7% +$1.82M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$14.4M 1.91%
187,111
+21,253
+13% +$1.65M
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.8B
$13.2M 1.74%
210,687
+9,731
+5% +$618K
NVDA icon
11
NVIDIA
NVDA
$4.77T
$13M 1.72%
74,382
+7,200
+11% +$1.32M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$656B
$11.9M 1.58%
37,065
+1,372
+4% +$460K
AAXJ icon
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$11.8M 1.56%
122,532
+2,249
+2% +$225K
GNR icon
14
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$11.5M 1.53%
154,272
+16,485
+12% +$1.17M
DIHP icon
15
Dimensional International High Profitability ETF
DIHP
$6.25B
$10.1M 1.35%
314,993
+36,215
+13% +$1.2M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.3B
$9.84M 1.3%
92,695
+8,968
+11% +$964K
FLRN icon
17
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$9.7M 1.29%
315,206
+18,076
+6% +$556K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$9.47M 1.26%
86,911
+10,796
+14% +$1.19M
IAU icon
19
iShares Gold Trust
IAU
$62.5B
$9.18M 1.22%
104,155
+2,268
+2% +$208K
DFLV icon
20
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$8.89M 1.18%
248,840
+15,440
+7% +$556K
DUHP icon
21
Dimensional US High Profitability ETF
DUHP
$12.3B
$8.26M 1.09%
224,596
-15,403
-6% -$591K
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.52M 0.87%
71,197
-9,391
-12% -$859K
XME icon
23
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$6.37M 0.85%
+58,997
New +$6.89M
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.02M 0.8%
27,986
-644
-2% -$144K
COPX icon
25
Global X Copper Miners ETF NEW
COPX
$7.07B
$5.77M 0.77%
+75,587
New +$6.26M
1
2 3 4 5

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Fiduciary Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Fiduciary Financial Group held 363 positions worth $754M, up 6.5% from $708M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fiduciary Financial Group deployed $48.9M of net new capital in Q1 2026, opening 34 new positions and adding to 145 existing holdings. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 58,997 shares worth $6.37M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.47M trimmed.

  • Fiduciary Financial Group's largest Q1 2026 buy was State Street SPDR S&P Metals & Mining ETF: 58,997 shares worth $6.37M.
  • Fiduciary Financial Group added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $5.99M increase.
  • Fiduciary Financial Group's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $2.47M.
  • Fiduciary Financial Group fully exited Expedia Group in Q1 2026, selling an estimated $514K.
  • Fiduciary Financial Group's ten largest holdings make up 44% of its $754M portfolio in Q1 2026.
  • Fiduciary Financial Group opened 34 new positions and closed 18 in Q1 2026.
  • Fiduciary Financial Group's portfolio value rose 6.5% quarter-over-quarter to $754M.

Based on Fiduciary Financial Group's 13F filing for Q1 2026, filed 13 Apr 2026.