FFG

Fortress Financial Group Portfolio holdings

AUM $135M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$621K
3
+$409K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$344K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$322K

Top Sells

1
+$393K
2
+$356K
3
+$350K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$319K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$225K

Sector Composition

1 Technology 6.1%
2 Financials 5.1%
3 Consumer Discretionary 3.44%
4 Industrials 3%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$29.6B
$15.6M 11.48%
92,617
+1,270
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$25.3B
$14.5M 10.67%
140,995
+4,037
FELC icon
3
Fidelity Enhanced Large Cap Core ETF
FELC
$6.84B
$11.4M 8.44%
299,546
+16,469
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$9.56M 7.05%
49,881
+1,810
IJT icon
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
$7.25M 5.35%
51,334
+4,579
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
$7.14M 5.27%
62,800
+2,154
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$6.42M 4.74%
48,513
+947
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$101B
$4.59M 3.39%
38,229
+2,242
QQQ icon
9
Invesco QQQ Trust
QQQ
$420B
$3.84M 2.83%
6,250
+8
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$3.29M 2.43%
4,826
+11
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$125B
$2.91M 2.15%
6,153
-8
BIDD
12
iShares International Dividend Active ETF
BIDD
$447M
$2.84M 2.1%
98,545
-5,742
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$74.8B
$2.59M 1.91%
12,310
+43
AAPL icon
14
Apple
AAPL
$3.97T
$2.46M 1.82%
9,059
-82
IBM icon
15
IBM
IBM
$238B
$2.32M 1.71%
7,830
+3
FBND icon
16
Fidelity Total Bond ETF
FBND
$25.4B
$2.26M 1.67%
48,992
+2,789
IVV icon
17
iShares Core S&P 500 ETF
IVV
$782B
$2.13M 1.57%
3,108
+1
AMZN icon
18
Amazon
AMZN
$2.69T
$1.82M 1.35%
7,898
MSFT icon
19
Microsoft
MSFT
$3.14T
$1.6M 1.18%
3,308
-3
ALRS icon
20
Alerus Financial
ALRS
$655M
$1.52M 1.12%
67,339
+43
NVDA icon
21
NVIDIA
NVDA
$4.9T
$1.44M 1.06%
7,707
+27
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$115B
$1.41M 1.04%
21,356
+277
TSLA icon
23
Tesla
TSLA
$1.5T
$1.35M 1%
3,001
+12
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$69.2B
$1.26M 0.93%
10,215
FAST icon
25
Fastenal
FAST
$52.6B
$1.16M 0.85%
28,838
+954
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