FFG
Fortress Financial Group Portfolio holdings
AUM
$118M
This Quarter Return
+9.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+18%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
82
New
13
Increased
45
Reduced
11
Closed
4
Top Buys
| 1 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
$8.22M |
| 2 |
IBM
IBM
|
$2.31M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.87M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.76M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.66M |
Top Sells
| 1 |
BIDD
iShares International Dividend Active ETF
BIDD
|
$6.14M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.33M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.18M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$911K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $13.6M | 11.5% | 90,239 -6,058 | -6% | -$911K |
|
|
2
iShares Core S&P US Value ETF
IUSV
$22B
| $12.5M | 10.62% | 132,556 -8,485 | -6% | -$803K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.48M | 7.18% | 46,648 +6,086 | +15% | +$1.11M |
|
|
4
Fidelity Enhanced Large Cap Core ETF
FELC
$4.98B
| $8.22M | 6.96% | +238,410 | New | +$8.22M |
|
|
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.89M | 4.99% | 44,253 +13,211 | +43% | +$1.76M |
|
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $5.75M | 4.87% | 47,379 +9,282 | +24% | +$1.13M |
|
|
7
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.73M | 4.86% | 57,636 +18,756 | +48% | +$1.87M |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.59M | 3.04% | 32,845 +15,158 | +86% | +$1.66M |
|
|
BIDD
9
iShares International Dividend Active ETF
BIDD
$677M
| $3.44M | 2.92% | 126,178 -225,105 | -64% | -$6.14M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $3.43M | 2.9% | 6,217 +274 | +5% | +$151K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.02M | 2.56% | 4,895 +30 | +0.6% | +$18.5K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.65M | 2.24% | 6,235 -236 | -4% | -$100K |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.44M | 2.07% | 12,553 -597 | -5% | -$116K |
|
|
14
IBM
IBM
$227B
| $2.31M | 1.95% | +7,824 | New | +$2.31M |
|
|
15
Fidelity Total Bond ETF
FBND
$20.3B
| $2.09M | 1.77% | 45,732 -28,977 | -39% | -$1.33M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $1.99M | 1.69% | 3,207 +101 | +3% | +$62.7K |
|
17
Apple
AAPL
$3.45T
| $1.86M | 1.58% | 9,112 +179 | +2% | +$36.6K |
|
18
Alerus Financial
ALRS
$565M
| $1.85M | 1.57% | 85,623 +276 | +0.3% | +$5.97K |
|
19
Amazon
AMZN
$2.44T
| $1.74M | 1.48% | 7,941 +1,306 | +20% | +$287K |
|
20
Microsoft
MSFT
$3.77T
| $1.65M | 1.4% | 3,312 +260 | +9% | +$129K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.29M | 1.1% | 20,849 +8,556 | +70% | +$531K |
|
22
NVIDIA
NVDA
$4.24T
| $1.21M | 1.03% | 7,684 +2,035 | +36% | +$322K |
|
23
Fastenal
FAST
$57B
| $1.17M | 0.99% | 27,762 +13,955 | +101% | +$586K |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.12M | 0.95% | 10,215 | – | – |
|
25
Tesla
TSLA
$1.08T
| $949K | 0.8% | 2,989 +98 | +3% | +$31.1K |
|