FFG

Fortress Financial Group Portfolio holdings

AUM $118M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.4M
3
+$8.21M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.68M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.35M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.93%
2 Technology 4.25%
3 Consumer Discretionary 3.53%
4 Industrials 2.94%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$758K 0.75%
+2,910
27
$748K 0.74%
+11,997
28
$696K 0.69%
+3,646
29
$654K 0.65%
+25,323
30
$643K 0.64%
+13,442
31
$633K 0.63%
+5,020
32
$612K 0.61%
+2,552
33
$580K 0.58%
+4,321
34
$509K 0.51%
+3,080
35
$499K 0.5%
+987
36
$493K 0.49%
+10,329
37
$440K 0.44%
+6,261
38
$428K 0.43%
+3,982
39
$425K 0.42%
+1,754
40
$416K 0.41%
+6,680
41
$413K 0.41%
+2,354
42
$407K 0.41%
+18,816
43
$406K 0.4%
+2,434
44
$360K 0.36%
+876
45
$343K 0.34%
+1,064
46
$323K 0.32%
+1,909
47
$321K 0.32%
+2,879
48
$314K 0.31%
+307
49
$303K 0.3%
+1,598
50
$286K 0.28%
+3,621
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