FIDUCIARY FINANCIAL GROUP, LLC Portfolio Holdings
Q3 2025•319 long positions•$632.0M portfolio value
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Holding340 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $49.6M 7.85% | +$2.5M Bought | 0.001% 194.9K shares | 185.1K → 194.9K +$2.5M | +5.32% | $3.78T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $46.7M 7.39% | +$3.4M Bought | — 1.9M shares | 1.8M → 1.9M +$3.4M | +7.9% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $38.7M 6.13% | +$12.5M Bought | — 384.8K shares | 260.7K → 384.8K +$12.5M | +47.59% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $27.5M 4.35% | +$1.4M Bought | — 713.2K shares | 676.5K → 713.2K +$1.4M | +5.42% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $25.1M 3.97% | +$1.4M Bought | — 544.3K shares | 513.0K → 544.3K +$1.4M | +6.11% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $24.9M 3.94% | +$1.5M Bought | — 684.5K shares | 643.5K → 684.5K +$1.5M | +6.38% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $22.8M 3.6% | +$768.5K Bought | — 122.1K shares | 118.0K → 122.1K +$768.5K | +3.49% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $21.0M 3.33% | +$1.1M Bought | — 666.8K shares | 632.9K → 666.8K +$1.1M | +5.35% | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $13.3M 2.11% | -$115.9K Sold | 0.0% 71.5K shares | 72.1K → 71.5K −$115.9K | -0.86% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $12.3M 1.94% | +$977.6K Bought | — 157.3K shares | 144.8K → 157.3K +$977.6K | +8.65% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $11.4M 1.81% | +$540.0K Bought | — 196.4K shares | 187.2K → 196.4K +$540.0K | +4.96% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $10.7M 1.69% | +$247.3K Bought | — 116.9K shares | 114.1K → 116.9K +$247.3K | +2.38% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $9.0M 1.43% | +$36.5K Bought | — 85.0K shares | 84.6K → 85.0K +$36.5K | +0.41% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $8.9M 1.41% | +$145.4K Bought | — 235.5K shares | 231.6K → 235.5K +$145.4K | +1.66% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $8.9M 1.4% | -$246.1K Sold | — 27.0K shares | 27.8K → 27.0K −$246.1K | -2.7% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $8.8M 1.39% | +$469.3K Bought | — 285.6K shares | 270.4K → 285.6K +$469.3K | +5.62% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $8.3M 1.31% | +$357.8K Bought | — 74.0K shares | 70.8K → 74.0K +$357.8K | +4.53% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $7.9M 1.26% | +$585.7K Bought | — 261.0K shares | 241.7K → 261.0K +$585.7K | +7.97% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $7.5M 1.19% | +$545.7K Bought | — 126.7K shares | 117.5K → 126.7K +$545.7K | +7.85% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $7.5M 1.18% | +$239.1K Bought | — 226.8K shares | 219.5K → 226.8K +$239.1K | +3.31% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $7.3M 1.16% | +$158.1K Bought | — 100.5K shares | 98.3K → 100.5K +$158.1K | +2.21% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $7.2M 1.14% | +$109.3K Bought | — 12.0K shares | 11.8K → 12.0K +$109.3K | +1.55% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $6.2M 0.984% | -$189.7K Sold | — 28.8K shares | 29.7K → 28.8K −$189.7K | -2.96% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $6.0M 0.944% | +$195.4K Bought | — 65.0K shares | 62.9K → 65.0K +$195.4K | +3.39% | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $5.2M 0.818% | +$54.4K Bought | 0.0% 10.0K shares | 9.9K → 10.0K +$54.4K | +1.06% | $3.85T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.6M 0.734% | +$45.6K Bought | — 65.0K shares | 64.4K → 65.0K +$45.6K | +0.99% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.5M 0.719% | -$66.6K Sold | — 99.2K shares | 100.7K → 99.2K −$66.6K | -1.45% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.4M 0.7% | +$374.7K Bought | — 173.2K shares | 158.5K → 173.2K +$374.7K | +9.25% | — — | Q2 2024 Held for 1y 5m | |
Financial - Capital Markets Financial Services | $4.3M 0.676% | -$238.9K Sold | 0.002% 44.8K shares | 47.3K → 44.8K −$238.9K | -5.29% | $173.30B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.2M 0.666% | -$117.6K Sold | — 9.0K shares | 9.2K → 9.0K −$117.6K | -2.72% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $4.1M 0.651% | -$28.4K Sold | — 11.6K shares | 11.7K → 11.6K −$28.4K | -0.69% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.9M 0.62% | +$586.6K Bought | — 119.5K shares | 101.6K → 119.5K +$586.6K | +17.62% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.9M 0.617% | -$125.8K Sold | — 19.2K shares | 19.8K → 19.2K −$125.8K | -3.13% | — — | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $3.8M 0.608% | -$675.0 Sold | 0.004% 11.4K shares | 11.4K → 11.4K −$675.0 | -0.02% | $86.7B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.8M 0.595% | +$307.8K Bought | — 18.0K shares | 16.5K → 18.0K +$307.8K | +8.91% | — — | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $3.7M 0.592% | -$72.8K Sold | 0.0% 15.4K shares | 15.7K → 15.4K −$72.8K | -1.91% | $2.95T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.2M 0.513% | +$84.4K Bought | — 101.1K shares | 98.5K → 101.1K +$84.4K | +2.67% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.2M 0.499% | +$5.4K Bought | — 39.4K shares | 39.3K → 39.4K +$5.4K | +0.17% | — — | Q2 2024 Held for 1y 5m | |
Insurance - Diversified Financial Services | $3.1M 0.487% | +$32.2K Bought | 0.0% 6.1K shares | 6.1K → 6.1K +$32.2K | +1.06% | $1.08T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.0M 0.469% | -$74.6K Sold | — 8.1K shares | 8.3K → 8.1K −$74.6K | -2.45% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $2.8M 0.451% | -$99.0K Sold | — 77.4K shares | 80.1K → 77.4K −$99.0K | -3.36% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.7M 0.422% | -$200.5K Sold | — 4.0K shares | 4.3K → 4.0K −$200.5K | -6.99% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.7M 0.42% | -$44.6K Sold | — 63.7K shares | 64.8K → 63.7K −$44.6K | -1.66% | — — | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $2.6M 0.413% | +$126.7K Bought | 0.0% 11.9K shares | 11.3K → 11.9K +$126.7K | +5.11% | $2.34T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.3M 0.368% | -$23.8K Sold | — 24.4K shares | 24.7K → 24.4K −$23.8K | -1.01% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.3M 0.364% | — | — 58.6K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.2M 0.341% | +$661.9K Bought | — 102.9K shares | 71.3K → 102.9K +$661.9K | +44.37% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $1.8M 0.29% | +$87.8K Bought | 0.0% 7.5K shares | 7.2K → 7.5K +$87.8K | +5.03% | $2.95T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.8M 0.284% | +$1.3M Bought | — 20.1K shares | 5.2K → 20.1K +$1.3M | +282.55% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.8M 0.281% | -$140.2K Sold | — 2.9K shares | 3.1K → 2.9K −$140.2K | -7.31% | — — | Q2 2024 Held for 1y 5m |
