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FG

Fiduciary Group Portfolio holdings

AUM $1.17B
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
+7.42%
1 Year Est. Return
+16.92%
3 Year Est. Return
+57.38%
5 Year Est. Return
+65.96%
10 Year Est. Return
+228.02%
AUM
$1.06B
AUM Growth
+$64.5M
Cap. Flow
+$6.62M
Cap. Flow %
0.62%
Top 10 Hldgs %
30.3%
Holding
287
New
15
Increased
89
Reduced
125
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.55M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.1M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$940K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$500K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$461K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.52M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.19M
3
AFL icon
Aflac
AFL
+$588K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$550K
5
BDX icon
Becton Dickinson
BDX
+$352K

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Financials 15.11%
3 Communication Services 8.17%
4 Healthcare 6.61%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$46.3M 4.36%
93,120
-308
-0.3% -$134K
AAPL icon
2
Apple
AAPL
$4.89T
$46.3M 4.35%
225,501
-957
-0.4% -$193K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$45M 4.23%
79,134
+676
+0.9% +$355K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$30M 2.83%
362,380
-14,409
-4% -$1.19M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$29.7M 2.8%
167,476
-1,057
-0.6% -$175K
JPM icon
6
JPMorgan Chase
JPM
$939B
$26.6M 2.5%
91,665
-405
-0.4% -$103K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$26.5M 2.49%
54,502
-258
-0.5% -$131K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.5M 2.4%
257,135
+26,007
+11% +$2.55M
MCO icon
9
Moody's
MCO
$82.4B
$23.3M 2.19%
46,452
-120
-0.3% -$55.6K
AMZN icon
10
Amazon
AMZN
$2.5T
$22.8M 2.15%
103,959
+102
+0.1% +$20.2K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$22.8M 2.14%
399,571
+2,269
+0.6% +$122K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$21.8M 2.05%
413,557
-1,152
-0.3% -$60.2K
WMT icon
13
Walmart Inc
WMT
$871B
$18.8M 1.77%
192,168
-2,334
-1% -$222K
PANW icon
14
Palo Alto Networks
PANW
$264B
$17M 1.6%
82,912
+31
+0% +$5.76K
V icon
15
Visa
V
$677B
$15.6M 1.47%
43,856
-276
-0.6% -$96.2K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$13.3M 1.25%
84,172
+2,177
+3% +$274K
PAAA icon
17
PGIM AAA CLO ETF
PAAA
$10.6B
$13.2M 1.24%
256,521
+1,665
+0.7% +$85.2K
JNJ icon
18
Johnson & Johnson
JNJ
$634B
$13.1M 1.23%
85,812
-461
-0.5% -$70.9K
HD icon
19
Home Depot
HD
$332B
$13M 1.22%
35,387
-263
-0.7% -$95.2K
DIS icon
20
Walt Disney
DIS
$165B
$12.6M 1.19%
101,546
-440
-0.4% -$45.7K
UNP icon
21
Union Pacific
UNP
$182B
$12.5M 1.18%
54,509
-491
-0.9% -$109K
ISRG icon
22
Intuitive Surgical
ISRG
$121B
$12.3M 1.16%
22,623
+6
+0% +$3.14K
RTX icon
23
RTX Corp
RTX
$287B
$12.3M 1.16%
84,101
-962
-1% -$128K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$11.6M 1.09%
15,655
+321
+2% +$198K
VXF icon
25
Vanguard Extended Market ETF
VXF
$30.3B
$11.1M 1.05%
57,678
-861
-1% -$153K
1
2 3 4 5

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TFA
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OCAI
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BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
MTC
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AMI
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Fiduciary Group's Q2 2025 Portfolio in Review

As of Q2 2025, Fiduciary Group held 287 positions worth $1.06B, up 6.5% from $998M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fiduciary Group's Q2 2025 filing shows 15 new, 89 increased, 125 reduced and 2 closed positions. Its largest new stake was Cadence Bank: 9,935 shares worth $318K. The largest sale was Berkshire Hathaway Class A, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

  • Fiduciary Group's largest Q2 2025 buy was Cadence Bank: 9,935 shares worth $318K.
  • Fiduciary Group added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $2.55M increase.
  • Fiduciary Group's biggest Q2 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $1.52M.
  • Fiduciary Group fully exited WisdomTree US SmallCap Dividend Fund in Q2 2025, selling an estimated $215K.
  • Fiduciary Group's ten largest holdings make up 30% of its $1.06B portfolio in Q2 2025.
  • Fiduciary Group opened 15 new positions and closed 2 in Q2 2025.
  • Fiduciary Group's portfolio value rose 6.5% quarter-over-quarter to $1.06B.

Based on Fiduciary Group's 13F filing for Q2 2025, filed 13 Aug 2025.