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
$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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$717K 0.72%
12,293
+296
IVE icon
27
iShares S&P 500 Value ETF
IVE
$41.7B
$695K 0.69%
3,646
SCHP icon
28
Schwab US TIPS ETF
SCHP
$14.4B
$686K 0.68%
25,505
+182
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$178B
$684K 0.68%
13,448
+6
GCC icon
30
WisdomTree Enhanced Commodity Strategy Fund
GCC
$161M
$641K 0.64%
32,708
-7,699
UPS icon
31
United Parcel Service
UPS
$73.2B
$631K 0.63%
5,734
+714
JPM icon
32
JPMorgan Chase
JPM
$810B
$629K 0.63%
2,564
+12
NVDA icon
33
NVIDIA
NVDA
$4.46T
$612K 0.61%
5,649
+1,328
UNH icon
34
UnitedHealth
UNH
$323B
$518K 0.52%
989
+2
GLD icon
35
SPDR Gold Trust
GLD
$135B
$505K 0.5%
1,754
ISTB icon
36
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$504K 0.5%
10,420
+91
KO icon
37
Coca-Cola
KO
$295B
$499K 0.5%
6,969
+289
GE icon
38
GE Aerospace
GE
$318B
$488K 0.49%
2,438
+4
XOM icon
39
Exxon Mobil
XOM
$479B
$478K 0.48%
4,015
+33
WFC icon
40
Wells Fargo
WFC
$262B
$451K 0.45%
6,276
+15
APO icon
41
Apollo Global Management
APO
$69.4B
$423K 0.42%
3,089
+9
IBP icon
42
Installed Building Products
IBP
$6.97B
$409K 0.41%
2,383
+29
WTBA icon
43
West Bancorporation
WTBA
$328M
$379K 0.38%
19,026
+210
VTV icon
44
Vanguard Value ETF
VTV
$147B
$330K 0.33%
1,911
+2
IWB icon
45
iShares Russell 1000 ETF
IWB
$44.7B
$328K 0.33%
1,070
+6
VUG icon
46
Vanguard Growth ETF
VUG
$195B
$325K 0.32%
876
MCK icon
47
McKesson
MCK
$97.8B
$317K 0.32%
471
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$316K 0.32%
+1,847
FESM icon
49
Fidelity Enhanced Small Cap ETF
FESM
$2.42B
$305K 0.31%
+10,362
BLK icon
50
Blackrock
BLK
$180B
$292K 0.29%
308
+1
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