We are live on
!
Find out more
FFG
Fiduciary Financial Group Portfolio holdings
AUM
$857M
1-Year Est. Return
17.39%
This Fund
S&P 500
This Quarter
Est. Return
+11.28%
1 Year Est. Return
+17.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$128M
(+17%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
393
New
48
Increased
178
Reduced
96
Closed
20
Avg Time Held
5.2
quarters
Top 10 Avg Time Held
6.7
quarters
Top 20 Avg Time Held
6.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoreWeave
CRWV
|
+$7.91M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.37M |
| 3 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$4.21M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$4.1M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.74M |
| 2 |
ExxonMobil
XOM
|
+$1.46M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$867K |
| 4 |
Micron Technology
MU
|
+$745K |
| 5 |
Innovator US Equity Power Buffer ETF March
PMAR
|
+$679K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.75% |
| 2 | Technology | 13.08% |
| 3 | Financials | 3.06% |
| 4 | Communication Services | 2.02% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $67.7M | 7.67% |
672,284
+43,506
| +7% | +$4.37M |
2024 Q2
8 quarters
|
|
2
Apple
AAPL
$4.98T
| $55.9M | 6.34% |
193,182
+327
| +0.2% | +$93.5K |
2024 Q2
8 quarters
|
|
|
3
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $55.6M | 6.31% |
2,304,888
+128,147
| +6% | +$3.1M |
2024 Q2
8 quarters
|
|
|
4
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $39.8M | 4.51% |
896,427
+98,405
| +12% | +$4.21M |
2024 Q2
8 quarters
|
|
|
5
Dimensional International Value ETF
DFIV
$21.7B
| $36.8M | 4.17% |
681,788
+74,518
| +12% | +$4.1M |
2024 Q2
8 quarters
|
|
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.93B
| $32.5M | 3.69% |
808,884
+43,084
| +6% | +$1.67M |
2024 Q2
8 quarters
|
|
7
Vanguard Morningstar Value ETF
VTV
$188B
| $32.2M | 3.65% |
147,777
+14,782
| +11% | +$3.09M |
2024 Q2
8 quarters
|
|
8
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $31.2M | 3.53% |
755,888
+68,051
| +10% | +$2.8M |
2024 Q2
8 quarters
|
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $15.8M | 1.79% |
205,798
+18,687
| +10% | +$1.43M |
2024 Q2
8 quarters
|
|
10
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $15.8M | 1.79% |
225,571
+14,884
| +7% | +$995K |
2024 Q2
8 quarters
|
|
11
NVIDIA
NVDA
$5.52T
| $15.6M | 1.77% |
77,999
+3,617
| +5% | +$744K |
2024 Q2
8 quarters
|
|
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
| $14.9M | 1.69% |
124,900
+2,368
| +2% | +$267K |
2024 Q2
8 quarters
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $13.9M | 1.58% |
37,586
+521
| +1% | +$186K |
2024 Q2
8 quarters
|
|
14
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.24B
| $12M | 1.36% |
178,050
+23,778
| +15% | +$1.74M |
2024 Q2
8 quarters
|
|
15
Dimensional International High Profitability ETF
DIHP
$6.46B
| $12M | 1.36% |
350,601
+35,608
| +11% | +$1.21M |
2024 Q2
8 quarters
|
|
16
Dimensional US Large Cap Value ETF
DFLV
$7.14B
| $11.9M | 1.35% |
300,749
+51,909
| +21% | +$1.99M |
2024 Q2
8 quarters
|
|
17
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $10.3M | 1.16% |
245,841
+21,245
| +9% | +$848K |
2024 Q2
8 quarters
|
|
18
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $10.2M | 1.16% |
330,908
+15,702
| +5% | +$483K |
2024 Q2
8 quarters
|
|
19
iShares National Muni Bond ETF
MUB
$48.9B
| $9.93M | 1.13% |
92,293
-402
| -0.4% | -$43K |
2024 Q2
8 quarters
|
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $9.85M | 1.12% |
90,335
+3,424
| +4% | +$373K |
2024 Q2
8 quarters
|
|
21
iShares Gold Trust
IAU
$61.7B
| $9.49M | 1.08% |
125,744
+21,589
| +21% | +$1.83M |
2024 Q2
8 quarters
|
|
22
Alphabet (Google) Class C
GOOG
$4.27T
| $9.4M | 1.07% |
26,616
+7,713
| +41% | +$2.76M |
2024 Q2
8 quarters
|
|
23
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
| $7.96M | 0.9% |
74,449
+15,452
| +26% | +$1.81M |
2026 Q1
1 quarter
|
|
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $7.67M | 0.87% |
83,736
+12,539
| +18% | +$1.15M |
2024 Q2
8 quarters
|
|
|
25
CoreWeave
CRWV
$42.9B
| $7.3M | 0.83% |
+73,317
| New | +$7.91M |
2026 Q2
0 quarters
|
|
Similar funds
SC
MCM
AAM
AIMC
QIM
SFO
UW
EWA
Fiduciary Financial Group's Q2 2026 Portfolio in Review
As of Q2 2026, Fiduciary Financial Group held 393 positions worth $882M, up 17% from $754M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Fiduciary Financial Group deployed $66.5M of net new capital in Q2 2026, opening 48 new positions and adding to 178 existing holdings. Its largest new stake was CoreWeave: 73,317 shares worth $7.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.74M trimmed.
- Fiduciary Financial Group's largest Q2 2026 buy was CoreWeave: 73,317 shares worth $7.3M.
- Fiduciary Financial Group added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $4.37M increase.
- Fiduciary Financial Group's biggest Q2 2026 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.74M.
- Fiduciary Financial Group fully exited ExxonMobil in Q2 2026, selling an estimated $1.46M.
- Fiduciary Financial Group's ten largest holdings make up 43% of its $882M portfolio in Q2 2026.
- Fiduciary Financial Group opened 48 new positions and closed 20 in Q2 2026.
- Fiduciary Financial Group's portfolio value rose 17% quarter-over-quarter to $882M.
Based on Fiduciary Financial Group's 13F filing for Q2 2026, filed 10 Jul 2026.