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
JPM icon
26
JPMorgan Chase
JPM
$838B
$839K 0.64%
2,660
+12
AMGN icon
27
Amgen
AMGN
$182B
$822K 0.63%
2,913
+1
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$185B
$807K 0.62%
13,463
+6
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$794K 0.61%
1,579
-129
IVE icon
30
iShares S&P 500 Value ETF
IVE
$47.2B
$753K 0.58%
3,646
HRL icon
31
Hormel Foods
HRL
$12.7B
$742K 0.57%
29,973
+308
GE icon
32
GE Aerospace
GE
$305B
$736K 0.56%
2,446
+4
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$666K 0.51%
3,424
+9
GLD icon
34
SPDR Gold Trust
GLD
$141B
$614K 0.47%
1,727
+1
IBP icon
35
Installed Building Products
IBP
$7.1B
$590K 0.45%
2,391
+3
WFC icon
36
Wells Fargo
WFC
$271B
$529K 0.41%
6,309
+17
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$563B
$514K 0.39%
+1,567
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.81T
$496K 0.38%
2,040
+18
XOM icon
39
Exxon Mobil
XOM
$487B
$473K 0.36%
4,192
+37
KO icon
40
Coca-Cola
KO
$304B
$469K 0.36%
7,069
+51
UPS icon
41
United Parcel Service
UPS
$81.1B
$459K 0.35%
5,491
-297
VUG icon
42
Vanguard Growth ETF
VUG
$202B
$420K 0.32%
876
APO icon
43
Apollo Global Management
APO
$76.7B
$415K 0.32%
3,113
+12
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$39.2B
$393K 0.3%
+4,981
IWB icon
45
iShares Russell 1000 ETF
IWB
$45.3B
$389K 0.3%
1,064
-6
FESM icon
46
Fidelity Enhanced Small Cap ETF
FESM
$3.07B
$380K 0.29%
10,382
+15
BLK icon
47
Blackrock
BLK
$161B
$371K 0.28%
318
+1
WTBA icon
48
West Bancorporation
WTBA
$375M
$366K 0.28%
18,028
-1,233
MCK icon
49
McKesson
MCK
$102B
$364K 0.28%
471
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$356K 0.27%
+7,143
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