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
TSLA icon
26
Tesla
TSLA
$1.57T
$1.13M 0.83%
3,033
+32
AMGN icon
27
Amgen
AMGN
$186B
$996K 0.74%
2,830
-84
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$657B
$940K 0.7%
2,931
+1,362
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$231B
$864K 0.64%
13,485
+2
IVE icon
30
iShares S&P 500 Value ETF
IVE
$50.8B
$770K 0.57%
3,646
GLD icon
31
SPDR Gold Trust
GLD
$149B
$743K 0.55%
1,727
XOM icon
32
Exxon Mobil
XOM
$635B
$722K 0.53%
4,256
+28
HRL icon
33
Hormel Foods
HRL
$12.7B
$717K 0.53%
31,672
-304
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$27.3B
$697K 0.52%
6,307
+3,814
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.03T
$660K 0.49%
1,377
-202
JPM icon
36
JPMorgan Chase
JPM
$834B
$510K 0.38%
1,734
-939
WFC icon
37
Wells Fargo
WFC
$250B
$496K 0.37%
6,235
-90
UPS icon
38
United Parcel Service
UPS
$94.2B
$473K 0.35%
4,806
-22
SPHD icon
39
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.22B
$424K 0.31%
+8,538
MCK icon
40
McKesson
MCK
$90.8B
$423K 0.31%
488
+17
QQQM icon
41
Invesco NASDAQ 100 ETF
QQQM
$96.5B
$400K 0.3%
1,685
+601
KO icon
42
Coca-Cola
KO
$339B
$392K 0.29%
5,148
-2,027
VUG icon
43
Vanguard Growth ETF
VUG
$229B
$387K 0.29%
5,316
IWB icon
44
iShares Russell 1000 ETF
IWB
$48.9B
$381K 0.28%
1,070
VTV icon
45
Vanguard Value ETF
VTV
$180B
$371K 0.27%
1,890
+2
IBP icon
46
Installed Building Products
IBP
$5.39B
$368K 0.27%
1,389
-1,006
FENI icon
47
Fidelity Enhanced International ETF
FENI
$9.83B
$365K 0.27%
+9,815
DFAI icon
48
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$364K 0.27%
+9,355
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$36.6B
$354K 0.26%
+3,993
KEY icon
50
KeyCorp
KEY
$23.4B
$352K 0.26%
17,566
-43
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