FFG
Fortress Financial Group Portfolio holdings
AUM
$118M
This Quarter Return
+0.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.49%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $758K | 0.75% |
+2,910
| New | +$758K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $748K | 0.74% |
+11,997
| New | +$748K |
|
28
iShares S&P 500 Value ETF
IVE
$41.2B
| $696K | 0.69% |
+3,646
| New | +$696K |
|
29
Schwab US TIPS ETF
SCHP
$13.9B
| $654K | 0.65% |
+25,323
| New | +$654K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $643K | 0.64% |
+13,442
| New | +$643K |
|
31
United Parcel Service
UPS
$74.1B
| $633K | 0.63% |
+5,020
| New | +$633K |
|
32
JPMorgan Chase
JPM
$829B
| $612K | 0.61% |
+2,552
| New | +$612K |
|
33
NVIDIA
NVDA
$4.24T
| $580K | 0.58% |
+4,321
| New | +$580K |
|
34
Apollo Global Management
APO
$77.9B
| $509K | 0.51% |
+3,080
| New | +$509K |
|
35
UnitedHealth
UNH
$281B
| $499K | 0.5% |
+987
| New | +$499K |
|
36
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $493K | 0.49% |
+10,329
| New | +$493K |
|
37
Wells Fargo
WFC
$263B
| $440K | 0.44% |
+6,261
| New | +$440K |
|
38
Exxon Mobil
XOM
$487B
| $428K | 0.43% |
+3,982
| New | +$428K |
|
39
SPDR Gold Trust
GLD
$107B
| $425K | 0.42% |
+1,754
| New | +$425K |
|
40
Coca-Cola
KO
$297B
| $416K | 0.41% |
+6,680
| New | +$416K |
|
41
Installed Building Products
IBP
$7.1B
| $413K | 0.41% |
+2,354
| New | +$413K |
|
42
West Bancorporation
WTBA
$338M
| $407K | 0.41% |
+18,816
| New | +$407K |
|
43
GE Aerospace
GE
$292B
| $406K | 0.4% |
+2,434
| New | +$406K |
|
44
Vanguard Growth ETF
VUG
$185B
| $360K | 0.36% |
+876
| New | +$360K |
|
45
iShares Russell 1000 ETF
IWB
$43.2B
| $343K | 0.34% |
+1,064
| New | +$343K |
|
46
Vanguard Value ETF
VTV
$144B
| $323K | 0.32% |
+1,909
| New | +$323K |
|
47
Walt Disney
DIS
$213B
| $321K | 0.32% |
+2,879
| New | +$321K |
|
48
Blackrock
BLK
$175B
| $314K | 0.31% |
+307
| New | +$314K |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $303K | 0.3% |
+1,598
| New | +$303K |
|
50
Johnson Controls International
JCI
$69.9B
| $286K | 0.28% |
+3,621
| New | +$286K |
|