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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
-2.77%
1 Year Est. Return
+18.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$406K
Cap. Flow
+$3.11M
Cap. Flow %
3.1%
Top 10 Hldgs %
62.04%
Holding
74
New
5
Increased
52
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$642K
2
BIDD
iShares International Dividend Active ETF
BIDD
+$484K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$434K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$421K
5
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$332K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$303K
2
JCI icon
Johnson Controls International
JCI
+$286K
3
TT icon
Trane Technologies
TT
+$208K
4
LMT icon
Lockheed Martin
LMT
+$205K
5
ACN icon
Accenture
ACN
+$202K

Sector Composition

Rank Sector Weight
1 Financials 5.86%
2 Technology 3.74%
3 Consumer Discretionary 2.97%
4 Industrials 2.39%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$126B
$717K 0.72%
12,293
+296
+2% +$18.4K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.7B
$695K 0.69%
3,646
– –
SCHP icon
28
Schwab US TIPS ETF
SCHP
$16.3B
$686K 0.68%
25,505
+182
+0.7% +$4.79K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$236B
$684K 0.68%
13,448
+6
+0% +$304
GCC icon
30
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$641K 0.64%
32,708
-7,699
-19% -$150K
UPS icon
31
United Parcel Service
UPS
$88.6B
$631K 0.63%
5,734
+714
+14% +$85.4K
JPM icon
32
JPMorgan Chase
JPM
$942B
$629K 0.63%
2,564
+12
+0.5% +$3.06K
NVDA icon
33
NVIDIA
NVDA
$5.38T
$612K 0.61%
5,649
+1,328
+31% +$168K
UNH icon
34
UnitedHealth
UNH
$369B
$518K 0.52%
989
+2
+0.2% +$1.02K
GLD icon
35
SPDR Gold Trust
GLD
$141B
$505K 0.5%
1,754
– –
ISTB icon
36
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$504K 0.5%
10,420
+91
+0.9% +$4.37K
KO icon
37
Coca-Cola
KO
$374B
$499K 0.5%
6,969
+289
+4% +$19.3K
GE icon
38
GE Aerospace
GE
$387B
$488K 0.49%
2,438
+4
+0.2% +$787
XOM icon
39
ExxonMobil
XOM
$631B
$478K 0.48%
4,015
+33
+0.8% +$3.65K
WFC icon
40
Wells Fargo
WFC
$262B
$451K 0.45%
6,276
+15
+0.2% +$1.13K
APO icon
41
Apollo Global Management
APO
$74.1B
$423K 0.42%
3,089
+9
+0.3% +$1.38K
IBP icon
42
Installed Building Products
IBP
$6.62B
$409K 0.41%
2,383
+29
+1% +$5.23K
WTBA icon
43
West Bancorporation
WTBA
$481M
$379K 0.38%
19,026
+210
+1% +$4.49K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$191B
$330K 0.33%
1,911
+2
+0.1% +$349
IWB icon
45
iShares Russell 1000 ETF
IWB
$49.9B
$328K 0.33%
1,070
+6
+0.6% +$1.94K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$231B
$325K 0.32%
5,256
– –
MCK icon
47
McKesson
MCK
$102B
$317K 0.32%
471
– –
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$316K 0.32%
+1,847
New +$331K
FESM icon
49
Fidelity Enhanced Small Cap Core ETF
FESM
$6.22B
$305K 0.31%
+10,362
New +$332K
BLK icon
50
Blackrock
BLK
$176B
$292K 0.29%
308
+1
+0.3% +$980
1
2
3

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BIG
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IFPL
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BWA
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MCM
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MIM
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Fortress Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Fortress Financial Group held 74 positions worth $100M, down 0.4% from $101M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fortress Financial Group deployed $3.11M of net new capital in Q1 2025, opening 5 new positions and adding to 52 existing holdings. Its largest new stake was Fidelity Enhanced Small Cap Core ETF: 10,362 shares worth $305K.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 5.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Enhanced Commodity Strategy Fund, an estimated $150K trimmed.

  • Fortress Financial Group's largest Q1 2025 buy was Fidelity Enhanced Small Cap Core ETF: 10,362 shares worth $305K.
  • Fortress Financial Group added most to iShares Core S&P US Value ETF in Q1 2025, an estimated $642K increase.
  • Fortress Financial Group's biggest Q1 2025 reduction was WisdomTree Enhanced Commodity Strategy Fund, cutting an estimated $150K.
  • Fortress Financial Group fully exited Alphabet (Google) Class A in Q1 2025, selling an estimated $303K.
  • Fortress Financial Group's ten largest holdings make up 62% of its $100M portfolio in Q1 2025.
  • Fortress Financial Group opened 5 new positions and closed 5 in Q1 2025.
  • Fortress Financial Group's portfolio value fell 0.4% quarter-over-quarter to $100M.

Based on Fortress Financial Group's 13F filing for Q1 2025, filed 11 Apr 2025.