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FFG

Fortress Financial Group Portfolio holdings

AUM $135M
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
+9.48%
1 Year Est. Return
+18.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$17.9M
Cap. Flow
+$8.88M
Cap. Flow %
7.52%
Top 10 Hldgs %
59.84%
Holding
82
New
13
Increased
45
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$7.6M
2
IBM icon
IBM
IBM
+$2.02M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.77M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.66M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M

Top Sells

Rank Stock Value
1
BIDD
iShares International Dividend Active ETF
BIDD
+$5.93M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.31M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$821K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$766K

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Financials 5.54%
3 Industrials 3.24%
4 Consumer Discretionary 3.13%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
26
Hormel Foods
HRL
$13.9B
$897K 0.76%
29,665
-693
-2% -$20.9K
AMGN icon
27
Amgen
AMGN
$221B
$813K 0.69%
2,912
+1
+0% +$283
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$780K 0.66%
1,708
– –
JPM icon
29
JPMorgan Chase
JPM
$957B
$768K 0.65%
2,648
+84
+3% +$21.4K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$235B
$767K 0.65%
13,457
+9
+0.1% +$482
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49.8B
$713K 0.6%
3,646
– –
GE icon
32
GE Aerospace
GE
$397B
$629K 0.53%
2,442
+4
+0.2% +$878
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$624K 0.53%
3,415
+1,568
+85% +$271K
UPS icon
34
United Parcel Service
UPS
$91.7B
$584K 0.49%
5,788
+54
+0.9% +$5.31K
GLD icon
35
SPDR Gold Trust
GLD
$136B
$526K 0.45%
1,726
-28
-2% -$8.48K
WFC icon
36
Wells Fargo
WFC
$269B
$504K 0.43%
6,292
+16
+0.3% +$1.15K
KO icon
37
Coca-Cola
KO
$371B
$497K 0.42%
7,018
+49
+0.7% +$3.49K
XOM icon
38
ExxonMobil
XOM
$632B
$448K 0.38%
4,155
+140
+3% +$15K
APO icon
39
Apollo Global Management
APO
$76.2B
$440K 0.37%
3,101
+12
+0.4% +$1.59K
IBP icon
40
Installed Building Products
IBP
$6.46B
$431K 0.36%
2,388
+5
+0.2% +$832
GCC icon
41
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$418K 0.35%
21,121
-11,587
-35% -$225K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$232B
$384K 0.33%
5,256
– –
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$194B
$379K 0.32%
4,538
-14,137
-76% -$1.12M
WTBA icon
44
West Bancorporation
WTBA
$482M
$378K 0.32%
19,261
+235
+1% +$4.54K
IWB icon
45
iShares Russell 1000 ETF
IWB
$50.1B
$363K 0.31%
1,070
– –
DIS icon
46
Walt Disney
DIS
$175B
$359K 0.3%
2,896
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.61T
$357K 0.3%
+2,022
New +$334K
MCK icon
48
McKesson
MCK
$99.6B
$346K 0.29%
471
– –
OMF icon
49
OneMain Financial
OMF
$7.56B
$339K 0.29%
5,955
+1,264
+27% +$63K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$192B
$339K 0.29%
1,919
+8
+0.4% +$1.35K
1
2
3 4

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MMCM
Murphy & Mullick Capital Management Smithtown, New York $135M AUM 29.14% 1-Year Est. Return
AV
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FCP
Fosse Capital Partners London, United Kingdom $135M AUM 7.46% 1-Year Est. Return
BGI
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UOP
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return
EC
Enhancing Capital Harrisburg, Pennsylvania $135M AUM 25.85% 1-Year Est. Return
WM
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GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return

Fortress Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Fortress Financial Group held 82 positions worth $118M, up 18% from $100M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fortress Financial Group deployed $8.88M of net new capital in Q2 2025, opening 13 new positions and adding to 45 existing holdings. Its largest new stake was Fidelity Enhanced Large Cap Core ETF: 238,410 shares worth $8.22M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 3.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares International Dividend Active ETF, an estimated $5.93M trimmed.

  • Fortress Financial Group's largest Q2 2025 buy was Fidelity Enhanced Large Cap Core ETF: 238,410 shares worth $8.22M.
  • Fortress Financial Group added most to iShares S&P Small-Cap 600 Value ETF in Q2 2025, an estimated $1.77M increase.
  • Fortress Financial Group's biggest Q2 2025 reduction was iShares International Dividend Active ETF, cutting an estimated $5.93M.
  • Fortress Financial Group fully exited Schwab US TIPS ETF in Q2 2025, selling an estimated $686K.
  • Fortress Financial Group's ten largest holdings make up 60% of its $118M portfolio in Q2 2025.
  • Fortress Financial Group opened 13 new positions and closed 4 in Q2 2025.
  • Fortress Financial Group's portfolio value rose 18% quarter-over-quarter to $118M.

Based on Fortress Financial Group's 13F filing for Q2 2025, filed 14 Aug 2025.