FFG

Fortress Financial Group Portfolio holdings

AUM $118M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$2.31M
3
+$1.87M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.76M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.66M

Top Sells

1
+$6.14M
2
+$1.33M
3
+$1.18M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$911K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$803K

Sector Composition

1 Technology 6.31%
2 Financials 5.54%
3 Industrials 3.24%
4 Consumer Discretionary 3.13%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$25.5B
$13.6M 11.5%
90,239
-6,058
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$22.4B
$12.5M 10.62%
132,556
-8,485
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$8.48M 7.18%
46,648
+6,086
FELC icon
4
Fidelity Enhanced Large Cap Core ETF
FELC
$5.27B
$8.22M 6.96%
+238,410
IJT icon
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$5.89M 4.99%
44,253
+13,211
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$5.75M 4.87%
47,379
+9,282
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$5.73M 4.86%
57,636
+18,756
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$3.59M 3.04%
32,845
+15,158
BIDD
9
iShares International Dividend Active ETF
BIDD
$692M
$3.44M 2.92%
126,178
-225,105
QQQ icon
10
Invesco QQQ Trust
QQQ
$384B
$3.43M 2.9%
6,217
+274
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$660B
$3.02M 2.56%
4,895
+30
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$122B
$2.65M 2.24%
6,235
-236
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$64.4B
$2.44M 2.07%
12,553
-597
IBM icon
14
IBM
IBM
$262B
$2.31M 1.95%
+7,824
FBND icon
15
Fidelity Total Bond ETF
FBND
$21.1B
$2.09M 1.77%
45,732
-28,977
IVV icon
16
iShares Core S&P 500 ETF
IVV
$660B
$1.99M 1.69%
3,207
+101
AAPL icon
17
Apple
AAPL
$3.74T
$1.86M 1.58%
9,112
+179
ALRS icon
18
Alerus Financial
ALRS
$533M
$1.85M 1.57%
85,623
+276
AMZN icon
19
Amazon
AMZN
$2.27T
$1.74M 1.48%
7,941
+1,306
MSFT icon
20
Microsoft
MSFT
$3.82T
$1.65M 1.4%
3,312
+260
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.29M 1.1%
20,849
+8,556
NVDA icon
22
NVIDIA
NVDA
$4.46T
$1.21M 1.03%
7,684
+2,035
FAST icon
23
Fastenal
FAST
$48.7B
$1.17M 0.99%
27,762
+148
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.12M 0.95%
10,215
TSLA icon
25
Tesla
TSLA
$1.46T
$949K 0.8%
2,989
+98
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