FFG

Fortress Financial Group Portfolio holdings

AUM $130M
1-Year Est. Return 15.74%
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$514K
3
+$440K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$393K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$373K

Top Sells

1
+$613K
2
+$418K
3
+$406K
4
AXON icon
Axon Enterprise
AXON
+$229K
5
COST icon
Costco
COST
+$212K

Sector Composition

1 Technology 6.08%
2 Financials 4.92%
3 Consumer Discretionary 3.46%
4 Industrials 3.18%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$26.1B
$15M 11.52%
91,347
+1,108
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$23.9B
$13.7M 10.5%
136,958
+4,402
FELC icon
3
Fidelity Enhanced Large Cap Core ETF
FELC
$5.78B
$10.6M 8.09%
283,077
+44,667
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$9.12M 6.99%
48,071
+1,423
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$6.71M 5.14%
60,646
+3,010
IJT icon
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$6.62M 5.07%
46,755
+2,502
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$6.2M 4.75%
47,566
+187
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$4.28M 3.28%
35,987
+3,142
QQQ icon
9
Invesco QQQ Trust
QQQ
$407B
$3.75M 2.87%
6,242
+25
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$698B
$3.21M 2.46%
4,815
-80
BIDD
11
iShares International Dividend Active ETF
BIDD
$467M
$2.92M 2.24%
104,287
-21,891
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$126B
$2.89M 2.21%
6,161
-74
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$67.6B
$2.5M 1.91%
12,267
-286
AAPL icon
14
Apple
AAPL
$4.23T
$2.33M 1.78%
9,141
+29
IBM icon
15
IBM
IBM
$282B
$2.21M 1.69%
7,827
+3
FBND icon
16
Fidelity Total Bond ETF
FBND
$22.9B
$2.14M 1.64%
46,203
+471
IVV icon
17
iShares Core S&P 500 ETF
IVV
$731B
$2.08M 1.59%
3,107
-100
AMZN icon
18
Amazon
AMZN
$2.51T
$1.73M 1.33%
7,898
-43
MSFT icon
19
Microsoft
MSFT
$3.64T
$1.71M 1.31%
3,311
-1
ALRS icon
20
Alerus Financial
ALRS
$551M
$1.49M 1.14%
67,296
-18,327
NVDA icon
21
NVIDIA
NVDA
$4.41T
$1.43M 1.1%
7,680
-4
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.38M 1.05%
21,079
+230
FAST icon
23
Fastenal
FAST
$46.5B
$1.37M 1.05%
27,884
+122
TSLA icon
24
Tesla
TSLA
$1.43T
$1.33M 1.02%
2,989
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$66.6B
$1.23M 0.95%
10,215
1
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