FFG

Fortress Financial Group Portfolio holdings

AUM $130M
1-Year Est. Return 15.74%
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$406K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$482K
3
+$422K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$387K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$316K

Top Sells

1
+$303K
2
+$286K
3
+$208K
4
LMT icon
Lockheed Martin
LMT
+$205K
5
ACN icon
Accenture
ACN
+$202K

Sector Composition

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
26
$717K 0.72%
12,293
+296
27
$695K 0.69%
3,646
28
$686K 0.68%
25,505
+182
29
$684K 0.68%
13,448
+6
30
$641K 0.64%
32,708
-7,699
31
$631K 0.63%
5,734
+714
32
$629K 0.63%
2,564
+12
33
$612K 0.61%
5,649
+1,328
34
$518K 0.52%
989
+2
35
$505K 0.5%
1,754
36
$504K 0.5%
10,420
+91
37
$499K 0.5%
6,969
+289
38
$488K 0.49%
2,438
+4
39
$478K 0.48%
4,015
+33
40
$451K 0.45%
6,276
+15
41
$423K 0.42%
3,089
+9
42
$409K 0.41%
2,383
+29
43
$379K 0.38%
19,026
+210
44
$330K 0.33%
1,911
+2
45
$328K 0.33%
1,070
+6
46
$325K 0.32%
876
47
$317K 0.32%
471
48
$316K 0.32%
+1,847
49
$305K 0.31%
+10,362
50
$292K 0.29%
308
+1
1
2
3