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FFG
Fortress Financial Group Portfolio holdings
AUM
$183M
1-Year Est. Return
18.53%
This Fund
S&P 500
This Quarter
Est. Return
+0.88%
1 Year Est. Return
+18.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
101.67%
Top 10 Holdings %
Top 10 Hldgs %
61.49%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$12.9M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$12.8M |
| 3 |
BIDD
iShares International Dividend Active ETF
BIDD
|
+$8.43M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.89M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$4.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Amgen
AMGN
$219B
| $758K | 0.75% |
+2,910
| New | +$863K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $748K | 0.74% |
+11,997
| New | +$769K |
|
28
iShares S&P 500 Value ETF
IVE
$49.6B
| $696K | 0.69% |
+3,646
| New | +$723K |
|
29
Schwab US TIPS ETF
SCHP
$16.3B
| $654K | 0.65% |
+25,323
| New | +$666K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $643K | 0.64% |
+13,442
| New | +$675K |
|
31
United Parcel Service
UPS
$87.7B
| $633K | 0.63% |
+5,020
| New | +$661K |
|
32
JPMorgan Chase
JPM
$947B
| $612K | 0.61% |
+2,552
| New | +$594K |
|
33
NVIDIA
NVDA
$5.3T
| $580K | 0.58% |
+4,321
| New | +$596K |
|
34
Apollo Global Management
APO
$73.7B
| $509K | 0.51% |
+3,080
| New | +$488K |
|
35
UnitedHealth
UNH
$367B
| $499K | 0.5% |
+987
| New | +$561K |
|
36
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $493K | 0.49% |
+10,329
| New | +$496K |
|
37
Wells Fargo
WFC
$265B
| $440K | 0.44% |
+6,261
| New | +$427K |
|
38
ExxonMobil
XOM
$642B
| $428K | 0.43% |
+3,982
| New | +$466K |
|
39
SPDR Gold Trust
GLD
$138B
| $425K | 0.42% |
+1,754
| New | +$431K |
|
40
Coca-Cola
KO
$374B
| $416K | 0.41% |
+6,680
| New | +$436K |
|
41
Installed Building Products
IBP
$6.52B
| $413K | 0.41% |
+2,354
| New | +$512K |
|
42
West Bancorporation
WTBA
$483M
| $407K | 0.41% |
+18,816
| New | +$415K |
|
43
GE Aerospace
GE
$389B
| $406K | 0.4% |
+2,434
| New | +$434K |
|
44
Vanguard Morningstar Growth ETF
VUG
$229B
| $360K | 0.36% |
+5,256
| New | +$353K |
|
45
iShares Russell 1000 ETF
IWB
$49.7B
| $343K | 0.34% |
+1,064
| New | +$345K |
|
46
Vanguard Morningstar Value ETF
VTV
$191B
| $323K | 0.32% |
+1,909
| New | +$335K |
|
47
Walt Disney
DIS
$182B
| $321K | 0.32% |
+2,879
| New | +$302K |
|
48
Blackrock
BLK
$175B
| $314K | 0.31% |
+307
| New | +$312K |
|
49
Alphabet (Google) Class A
GOOGL
$4.38T
| $303K | 0.3% |
+1,598
| New | +$280K |
|
50
Johnson Controls International
JCI
$93.6B
| $286K | 0.28% |
+3,621
| New | +$291K |
|
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Fortress Financial Group's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Fortress Financial Group, which disclosed 69 positions worth $101M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is iShares Core S&P US Value ETF: 134,200 shares worth $12.4M.
By sector, the portfolio is most concentrated in Financials at 5.9% of assets, followed by Technology and Consumer Discretionary.
- Fortress Financial Group's largest Q4 2024 buy was iShares Core S&P US Value ETF: 134,200 shares worth $12.4M.
- Fortress Financial Group's ten largest holdings make up 61% of its $101M portfolio in Q4 2024.
- Fortress Financial Group disclosed 69 positions in Q4 2024, its first 13F filing on record.
Based on Fortress Financial Group's 13F filing for Q4 2024, filed 5 Feb 2025.