Fiduciary-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  "JAZZ",
  null,
  null,
  "TROW",
  "AES",
  "MCHI",
  "AAXJ",
  "MU",
  null,
  "SVC",
  "ABT",
  "ABBV",
  "A",
  "APD",
  "GOOGL",
  "T",
  "CAT",
  "AVGO",
  "SAN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "PAGP",
  "EQH",
  "GD",
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  "ISRG",
  "ITW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  "LRCX",
  null,
  null,
  "EXEL",
  "MDT",
  null,
  null,
  "MSFT",
  "MFG",
  "MDLZ",
  "GPC",
  "NVS",
  null,
  "EMN",
  "FAST",
  "IJR",
  "ANET",
  "IWD",
  null,
  null,
  "VGIT",
  null,
  null,
  "IWF",
  null,
  "PEP",
  "PNC",
  "VGSH",
  "IJK",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "NVDA",
  "GS",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PKG",
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  "SLB",
  "RIO",
  "RTX",
  "GLD",
  null,
  "SPLG",
  null,
  null,
  "IBM",
  null,
  "CI",
  "TXN",
  "TGT",
  "TRV",
  "UBER",
  "UL",
  "BIV",
  "VO",
  "NEM",
  "VXF",
  "SNV",
  "VOE",
  "SCHW",
  "BMRC",
  null,
  "PNW",
  "VWO",
  null,
  null,
  null,
  null,
  null,
  null,
  "EME",
  "VIG",
  null,
  "LYG",
  null,
  null,
  null,
  "IWO",
  "IWN",
  "SNY",
  "IEF",
  "GL",
  "TSM",
  null,
  "GVA",
  "RGLD",
  "AMCR",
  "APH",
  "DRI",
  "WSO",
  "F",
  "WEC",
  "WM",
  "FSLR",
  "FTNT",
  "AEP",
  "SGOL",
  "ES",
  null,
  "KALU",
  "EEFT",
  "AMZN",
  null,
  null,
  "RMBS",
  null,
  null,
  null,
  "VEU",
  "VPL",
  "USB",
  "ESGV",
  "VUG",
  "VEA",
  "VGK",
  "VALE",
  "VOOV",
  "VXUS",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VST",
  "WMT",
  "WFC",
  "IUSG",
  null,
  null,
  null,
  "LNT",
  null,
  "SCHD",
  "ET",
  null,
  "SCHF",
  null,
  "CRM",
  "DIA",
  null,
  "IXUS",
  "MELI",
  "MCK",
  null,
  "ESGU",
  "PSA",
  "NUE",
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BCX",
  "BMY",
  "BCO",
  "CVX",
  "CB",
  "CSCO",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "ED",
  "COST",
  "CSGS",
  "DELL",
  "DVN",
  null,
  "DFAX",
  "DFAC",
  "EWJ",
  "IJJ",
  "USMV",
  "IWB",
  "NKE",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "MO",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 283
Total Value: 459461016
Accession Number: 0001754960-25-000185
Form Type: 13F-HR
CIK: fiduciary-financial-group
Manager Name: Fiduciary-Financial-Group

Data Enrichment

66% identified

186 identified97 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

283 positions • $459.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921932703

VOOV|921932703

Shares:1.3K

Value:$219.4K

% of Portfolio:0.0% ($219.4K/$459.5M)

81369Y209

Shares:1.6K

Value:$218.6K

% of Portfolio:0.0% ($218.6K/$459.5M)

TARGET CORP

TGT|87612E106

Shares:2.4K

Value:$218.3K

% of Portfolio:0.0% ($218.3K/$459.5M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:2.5K

Value:$218.0K

% of Portfolio:0.0% ($218.0K/$459.5M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:1.8K

Value:$218.0K

% of Portfolio:0.0% ($218.0K/$459.5M)

EURONET WORLDWIDE, INC.

EEFT|298736109

Shares:2.3K

Value:$216.3K

% of Portfolio:0.0% ($216.3K/$459.5M)

46090N103

Shares:3.5K

Value:$214.1K

% of Portfolio:0.0% ($214.1K/$459.5M)

464289859

Shares:3.0K

Value:$213.9K

% of Portfolio:0.0% ($213.9K/$459.5M)

921937835

BND|921937835

Shares:3.0K

Value:$212.9K

% of Portfolio:0.0% ($212.9K/$459.5M)

KAISER ALUMINUM CORP

KALU|483007704

Shares:4.1K

Value:$211.8K

% of Portfolio:0.0% ($211.8K/$459.5M)

Chubb Ltd

CB|H1467J104

Shares:743

Value:$209.8K

% of Portfolio:0.0% ($209.8K/$459.5M)

78468R556

Shares:2.0K

Value:$209.7K

% of Portfolio:0.0% ($209.7K/$459.5M)

808524201

SCHX|808524201

Shares:10.0K

Value:$206.8K

% of Portfolio:0.0% ($206.8K/$459.5M)

464289875

Shares:4.9K

Value:$206.2K

% of Portfolio:0.0% ($206.2K/$459.5M)

CME GROUP INC.

CME|12572Q105

Shares:791

Value:$204.4K

% of Portfolio:0.0% ($204.4K/$459.5M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.3K

Value:$204.4K

% of Portfolio:0.0% ($204.4K/$459.5M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:2.9K

Value:$204.2K

% of Portfolio:0.0% ($204.2K/$459.5M)

69374H873

Shares:7.0K

Value:$202.8K

% of Portfolio:0.0% ($202.8K/$459.5M)

PLAINS GP HOLDINGS LP

PAGP|72651A207

Shares:10.1K

Value:$178.5K

% of Portfolio:0.0% ($178.5K/$459.5M)

Banco Santander, S.A.

SAN|05964H105

Shares:16.5K

Value:$102.5K

% of Portfolio:0.0% ($102.5K/$459.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOVcusip921932703)	1.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$219.4K	0.0% ($219.4K/$459.5M)	QoQ -6.68% (-$15.7K) YoY-
(cusip81369Y209)✕	1.6K	QoQ +0.06% (-1) YoY-	All Managers (Combined)	$218.6K	0.0% ($218.6K/$459.5M)	QoQ -3.32% (-$7.5K) YoY-
TARGET CORP(TGTcusip87612E106)	2.4K	QoQ -0.75% (-18) YoY-	All Managers (Combined)	$218.3K	0.0% ($218.3K/$459.5M)	QoQ -35.03% (-$117.7K) YoY-
PRICE T ROWE GROUP INC(TROWcusip74144T108)	2.5K	QoQ +2.42% (-60) YoY-	All Managers (Combined)	$218.0K	0.0% ($218.0K/$459.5M)	QoQ -18.90% (-$50.8K) YoY-
FIRST SOLAR, INC.(FSLRcusip336433107)	1.8K	QoQ NEW(+1.8K) YoY-	All Managers (Combined)	$218.0K	0.0% ($218.0K/$459.5M)	QoQ NEW(+$218.0K) YoY-
EURONET WORLDWIDE, INC.(EEFTcusip298736109)	2.3K	QoQ -18.95% (-546) YoY-	All Managers (Combined)	$216.3K	0.0% ($216.3K/$459.5M)	QoQ -22.77% (-$63.8K) YoY-
(cusip46090N103)✕	3.5K	QoQ -6.68% (-249) YoY-	All Managers (Combined)	$214.1K	0.0% ($214.1K/$459.5M)	QoQ -5.58% (-$12.7K) YoY-
(cusip464289859)✕	3.0K	QoQ +1.82% (-53) YoY-	All Managers (Combined)	$213.9K	0.0% ($213.9K/$459.5M)	QoQ -2.71% (-$6.0K) YoY-
(BNDcusip921937835)	3.0K	QoQ NEW(+3.0K) YoY-	All Managers (Combined)	$212.9K	0.0% ($212.9K/$459.5M)	QoQ NEW(+$212.9K) YoY-
KAISER ALUMINUM CORP(KALUcusip483007704)	4.1K	QoQ +1.35% (-54) YoY-	All Managers (Combined)	$211.8K	0.0% ($211.8K/$459.5M)	QoQ -24.54% (-$68.9K) YoY-
Chubb Ltd(CBcusipH1467J104)	743	QoQ NEW(+743) YoY-	All Managers (Combined)	$209.8K	0.0% ($209.8K/$459.5M)	QoQ NEW(+$209.8K) YoY-
(cusip78468R556)✕	2.0K	QoQ -0.19% (-4) YoY-	All Managers (Combined)	$209.7K	0.0% ($209.7K/$459.5M)	QoQ -25.21% (-$70.7K) YoY-
(SCHXcusip808524201)	10.0K	QoQ +0.28% (-28) YoY-	All Managers (Combined)	$206.8K	0.0% ($206.8K/$459.5M)	QoQ -9.73% (-$22.3K) YoY-
(cusip464289875)✕	4.9K	QoQ +0.45% (-22) YoY-	All Managers (Combined)	$206.2K	0.0% ($206.2K/$459.5M)	QoQ -1.32% (-$2.8K) YoY-
CME GROUP INC.(CMEcusip12572Q105)	791	QoQ -17.25% (-165) YoY-	All Managers (Combined)	$204.4K	0.0% ($204.4K/$459.5M)	QoQ -6.72% (-$14.7K) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.3K	QoQ -6.18% (-86) YoY-	All Managers (Combined)	$204.4K	0.0% ($204.4K/$459.5M)	QoQ -22.73% (-$60.1K) YoY-
MICRON TECHNOLOGY INC(MUcusip595112103)	2.9K	QoQ NEW(+2.9K) YoY-	All Managers (Combined)	$204.2K	0.0% ($204.2K/$459.5M)	QoQ NEW(+$204.2K) YoY-
(cusip69374H873)✕	7.0K	QoQ NEW(+7.0K) YoY-	All Managers (Combined)	$202.8K	0.0% ($202.8K/$459.5M)	QoQ NEW(+$202.8K) YoY-
PLAINS GP HOLDINGS LP(PAGPcusip72651A207)	10.1K	QoQ -7.28% (-791) YoY-	All Managers (Combined)	$178.5K	0.0% ($178.5K/$459.5M)	QoQ -17.80% (-$38.7K) YoY-
Banco Santander, S.A.(SANcusip05964H105)	16.5K	QoQ -12.83% (-2.4K) YoY-	All Managers (Combined)	$102.5K	0.0% ($102.5K/$459.5M)	QoQ +17.53% (-$15.3K) YoY-