Fiduciary Financial Group, LLC Portfolio Holdings by Sector

Fiduciary Financial Group, LLC

$459 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SCHO DFAC SGOV DFAI DFIV MOAT DFAE BIV 128 stocks	$329 Million 74.65% of portfolio	75	34	15	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$33 Million 7.49% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO RMBS TSM TXN MU 6 stocks	$8.99 Million 2.04% of portfolio	4	2	2	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$7.17 Million 1.62% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT FTNT CSGS EEFT 4 stocks	$4.59 Million 1.04% of portfolio	3	1	2	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META GOOGL 3 stocks	$4.37 Million 0.99% of portfolio	1	2	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW GS 2 stocks	$4.24 Million 0.96% of portfolio	1	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ AMGN LLY MRK NVS SNY ABBV BMY 8 stocks	$3.79 Million 0.86% of portfolio	3	5	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B EQH 2 stocks	$3.53 Million 0.8% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Application \| Technology COIN CRM UBER 3 stocks	$3.28 Million 0.74% of portfolio	2	1	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC BAC SAN 4 stocks	$2.51 Million 0.57% of portfolio	3	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI 2 stocks	$2.51 Million 0.57% of portfolio	2	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities AEP DUK PNW ED ES LNT WEC 7 stocks	$2.07 Million 0.47% of portfolio	3	4	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD DRI 2 stocks	$1.9 Million 0.43% of portfolio	1	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$1.47 Million 0.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB UL 3 stocks	$1.45 Million 0.33% of portfolio	2	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$1.31 Million 0.3% of portfolio	1	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB BMRC PNC SNV MFG LYG 6 stocks	$1.31 Million 0.3% of portfolio	3	2	2	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$1.26 Million 0.29% of portfolio	1	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T CMCSA VZ 3 stocks	$1.15 Million 0.26% of portfolio	2	1	2	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$936,047 0.21% of portfolio	1	1	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI ET PAGP 3 stocks	$927,133 0.21% of portfolio	-	3	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI 2 stocks	$911,401 0.21% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT ABT 2 stocks	$900,594 0.2% of portfolio	2	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$827,572 0.19% of portfolio	1	1	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs VPL 1 stocks	$779,732 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT 3 stocks	$769,264 0.17% of portfolio	1	2	-	-	0 Calls 0 Puts
Gold \| Basic Materials NEM RGLD 2 stocks	$754,704 0.17% of portfolio	2	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services BCX BK TROW 3 stocks	$739,536 0.17% of portfolio	1	2	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials GVA EME 2 stocks	$722,179 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials WSO FAST 2 stocks	$649,116 0.15% of portfolio	-	2	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$632,980 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN ITW 2 stocks	$602,678 0.14% of portfolio	1	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$576,423 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials GD RTX 2 stocks	$573,143 0.13% of portfolio	1	1	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG AMCR 2 stocks	$564,701 0.13% of portfolio	1	1	1	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ DELL 2 stocks	$543,889 0.12% of portfolio	2	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials VALE RIO 2 stocks	$526,728 0.12% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV CB 2 stocks	$515,261 0.12% of portfolio	1	1	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD EMN 2 stocks	$508,230 0.12% of portfolio	2	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare JAZZ EXEL 2 stocks	$480,653 0.11% of portfolio	1	1	1	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$453,591 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$444,974 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$410,315 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$353,574 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO 1 stocks	$348,034 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA 1 stocks	$341,470 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$305,353 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$293,947 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$292,347 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GPC 1 stocks	$290,589 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$274,420 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare A 1 stocks	$271,564 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$266,140 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$256,385 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy DVN 1 stocks	$247,225 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities AES 1 stocks	$246,572 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$243,549 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services GL 1 stocks	$241,114 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$238,798 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$238,434 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials BCO 1 stocks	$233,565 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$229,742 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$228,366 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Solar \| Technology FSLR 1 stocks	$217,987 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Aluminum \| Basic Materials KALU 1 stocks	$211,850 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME 1 stocks	$204,386 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate SVC 1 stocks	$36,101 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fiduciary Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fiduciary Financial Group, LLC with notifications on news.

Account

Fiduciary Financial Group, LLC Portfolio Holdings by Sector

Fiduciary Financial Group, LLC

Track Fiduciary Financial Group, LLC Portfolio

Portfolio Update

News