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FG

Fiduciary Group Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
-0.53%
1 Year Est. Return
+23.08%
3 Year Est. Return
+67.12%
5 Year Est. Return
+75.7%
10 Year Est. Return
+259.43%
AUM
$998M
AUM Growth
+$964K
Cap. Flow
+$16.5M
Cap. Flow %
1.65%
Top 10 Hldgs %
30.18%
Holding
276
New
8
Increased
84
Reduced
121
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.07M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.92M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.37M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.97M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.77M
3
CMCSA icon
Comcast
CMCSA
+$1.15M
4
TXN icon
Texas Instruments
TXN
+$390K
5
BDX icon
Becton Dickinson
BDX
+$386K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.2%
2 Financials 15.59%
3 Technology 14.84%
4 Communication Services 7.7%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$50.3M 5.04%
226,458
+15
+0% +$3.48K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.05T
$40.3M 4.04%
78,458
+2,562
+3% +$1.38M
MSFT icon
3
Microsoft
MSFT
$3.71T
$35.1M 3.51%
93,428
-72
-0.1% -$29.4K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$31.2M 3.12%
376,789
-21,492
-5% -$1.77M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$29.2M 2.92%
54,760
-203
-0.4% -$98.7K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.1T
$26.3M 2.64%
168,533
-414
-0.2% -$75.8K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.9M 2.29%
231,128
+40,057
+21% +$3.92M
JPM icon
8
JPMorgan Chase
JPM
$953B
$22.6M 2.26%
92,070
-633
-0.7% -$161K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$21.7M 2.18%
414,709
+1,823
+0.4% +$94.8K
MCO icon
10
Moody's
MCO
$85.5B
$21.7M 2.17%
46,572
-144
-0.3% -$69.4K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$241B
$20.2M 2.02%
397,302
+581
+0.1% +$29.4K
AMZN icon
12
Amazon
AMZN
$2.79T
$19.8M 1.98%
103,857
+810
+0.8% +$176K
WMT icon
13
Walmart Inc
WMT
$850B
$17.1M 1.71%
194,502
-1,446
-0.7% -$136K
V icon
14
Visa
V
$700B
$15.5M 1.55%
44,132
+95
+0.2% +$32.1K
JNJ icon
15
Johnson & Johnson
JNJ
$663B
$14.3M 1.43%
86,273
-138
-0.2% -$21.6K
PANW icon
16
Palo Alto Networks
PANW
$272B
$14.1M 1.42%
82,881
-52
-0.1% -$9.62K
PAAA icon
17
PGIM AAA CLO ETF
PAAA
$12.6B
$13.1M 1.31%
254,856
+24,613
+11% +$1.26M
HD icon
18
Home Depot
HD
$320B
$13.1M 1.31%
35,650
-177
-0.5% -$69K
UNP icon
19
Union Pacific
UNP
$172B
$13M 1.3%
55,000
-116
-0.2% -$27.9K
RTX icon
20
RTX Corp
RTX
$271B
$11.3M 1.13%
85,063
-13
-0% -$1.65K
ISRG icon
21
Intuitive Surgical
ISRG
$130B
$11.2M 1.12%
22,617
-150
-0.7% -$83K
PEP icon
22
PepsiCo
PEP
$188B
$10.7M 1.08%
71,618
-1,371
-2% -$204K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.3M 1.03%
98,551
-1,998
-2% -$225K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$10.2M 1.02%
218,832
+2,198
+1% +$99.1K
VXF icon
25
Vanguard Extended Market ETF
VXF
$31.6B
$10.1M 1.01%
58,539
-828
-1% -$157K
1
2 3 4 5

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AHC
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IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.28B AUM 32% 1-Year Est. Return
JMFC
J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return
AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
FAS
Formuepleje A/S Aarhus C, Denmark $1.28B AUM 24.24% 1-Year Est. Return
UFM
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Fiduciary Group's Q1 2025 Portfolio in Review

As of Q1 2025, Fiduciary Group held 276 positions worth $998M, up 0.1% from $997M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.3%. Fiduciary Group opened 8 new positions and exited 4, leaving the 276-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Financials and Technology.

  • Fiduciary Group's largest Q1 2025 buy was Virtus SEIX Senior Loan ETF: 13,605 shares worth $321K.
  • Fiduciary Group added most to NVIDIA in Q1 2025, an estimated $5.07M increase.
  • Fiduciary Group's biggest Q1 2025 reduction was Cisco, cutting an estimated $2.97M.
  • Fiduciary Group fully exited Digital Realty Trust in Q1 2025, selling an estimated $244K.
  • Fiduciary Group's ten largest holdings make up 30% of its $998M portfolio in Q1 2025.
  • Fiduciary Group opened 8 new positions and closed 4 in Q1 2025.
  • Fiduciary Group's portfolio value rose 0.1% quarter-over-quarter to $998M.

Based on Fiduciary Group's 13F filing for Q1 2025, filed 28 Apr 2025.