FFG

Fortress Financial Group Portfolio holdings

AUM $135M
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$293K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$611K
3
+$585K
4
NVDA icon
NVIDIA
NVDA
+$577K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$457K

Top Sells

1
+$522K
2
+$452K
3
+$404K
4
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$393K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$372K

Sector Composition

1 Technology 5.39%
2 Financials 3.41%
3 Industrials 2.86%
4 Consumer Discretionary 2.67%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$32.4B
$14.9M 11.05%
96,327
+3,710
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$26.3B
$14.3M 10.54%
139,371
-1,624
FELC icon
3
Fidelity Enhanced Large Cap Core ETF
FELC
$7.73B
$11.4M 8.45%
314,976
+15,430
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$90.2B
$9.53M 7.05%
49,645
-236
IJT icon
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
$7.68M 5.68%
53,040
+1,706
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$7.6M 5.62%
64,138
+1,338
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$6.27M 4.64%
50,144
+1,631
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$105B
$4.75M 3.51%
38,175
-54
QQQ icon
9
Invesco QQQ Trust
QQQ
$492B
$3.64M 2.69%
6,304
+54
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.15M 2.33%
4,837
+11
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$131B
$2.63M 1.95%
24,696
+84
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$76.4B
$2.61M 1.93%
12,235
-75
FBND icon
13
Fidelity Total Bond ETF
FBND
$26.1B
$2.48M 1.84%
54,393
+5,401
BIDD
14
iShares International Dividend Active ETF
BIDD
$450M
$2.3M 1.7%
81,055
-17,490
IVV icon
15
iShares Core S&P 500 ETF
IVV
$842B
$2.03M 1.5%
3,108
AAPL icon
16
Apple
AAPL
$4.57T
$2.01M 1.49%
7,931
-1,128
IBM icon
17
IBM
IBM
$288B
$1.99M 1.47%
8,190
+360
VOO icon
18
Vanguard S&P 500 ETF
VOO
$976B
$1.98M 1.46%
+3,311
NVDA icon
19
NVIDIA
NVDA
$5.22T
$1.89M 1.4%
10,852
+3,145
ALRS icon
20
Alerus Financial
ALRS
$724M
$1.57M 1.16%
66,316
-1,023
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.5M 1.11%
22,177
+821
AMZN icon
22
Amazon
AMZN
$2.74T
$1.3M 0.96%
6,239
-1,659
FAST icon
23
Fastenal
FAST
$53.8B
$1.29M 0.96%
27,907
-931
MSFT icon
24
Microsoft
MSFT
$3.2T
$1.18M 0.87%
3,185
-123
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$75.8B
$1.16M 0.85%
10,215
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