FFG
Fortress Financial Group Portfolio holdings
AUM
$118M
This Quarter Return
+9.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+18%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
82
New
13
Increased
45
Reduced
11
Closed
4
Top Buys
| 1 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
$8.22M |
| 2 |
IBM
IBM
|
$2.31M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.87M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.76M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.66M |
Top Sells
| 1 |
BIDD
iShares International Dividend Active ETF
BIDD
|
$6.14M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.33M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.18M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$911K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$803K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hormel Foods
HRL
$14B
| $897K | 0.76% |
29,665
-693
| -2% | -$21K |
|
27
Amgen
AMGN
$155B
| $813K | 0.69% |
2,912
+1
| +0% | +$279 |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $780K | 0.66% |
1,708
| – | – |
|
29
JPMorgan Chase
JPM
$829B
| $768K | 0.65% |
2,648
+84
| +3% | +$24.4K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $767K | 0.65% |
13,457
+9
| +0.1% | +$513 |
|
31
iShares S&P 500 Value ETF
IVE
$41.2B
| $713K | 0.6% |
3,646
| – | – |
|
32
GE Aerospace
GE
$292B
| $629K | 0.53% |
2,442
+4
| +0.2% | +$1.03K |
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $624K | 0.53% |
3,415
+1,568
| +85% | +$287K |
|
34
United Parcel Service
UPS
$74.1B
| $584K | 0.49% |
5,788
+54
| +0.9% | +$5.45K |
|
35
SPDR Gold Trust
GLD
$107B
| $526K | 0.45% |
1,726
-28
| -2% | -$8.54K |
|
36
Wells Fargo
WFC
$263B
| $504K | 0.43% |
6,292
+16
| +0.3% | +$1.28K |
|
37
Coca-Cola
KO
$297B
| $497K | 0.42% |
7,018
+49
| +0.7% | +$3.47K |
|
38
Exxon Mobil
XOM
$487B
| $448K | 0.38% |
4,155
+140
| +3% | +$15.1K |
|
39
Apollo Global Management
APO
$77.9B
| $440K | 0.37% |
3,101
+12
| +0.4% | +$1.7K |
|
40
Installed Building Products
IBP
$7.1B
| $431K | 0.36% |
2,388
+5
| +0.2% | +$901 |
|
41
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $418K | 0.35% |
21,121
-11,587
| -35% | -$229K |
|
42
Vanguard Growth ETF
VUG
$185B
| $384K | 0.33% |
876
| – | – |
|
|
43
iShares Core MSCI EAFE ETF
IEFA
$150B
| $379K | 0.32% |
4,538
-14,137
| -76% | -$1.18M |
|
44
West Bancorporation
WTBA
$338M
| $378K | 0.32% |
19,261
+235
| +1% | +$4.61K |
|
45
iShares Russell 1000 ETF
IWB
$43.2B
| $363K | 0.31% |
1,070
| – | – |
|
46
Walt Disney
DIS
$213B
| $359K | 0.3% |
2,896
| – | – |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $357K | 0.3% |
+2,022
| New | +$357K |
|
48
McKesson
MCK
$85.4B
| $346K | 0.29% |
471
| – | – |
|
49
OneMain Financial
OMF
$7.35B
| $339K | 0.29% |
5,955
+1,264
| +27% | +$72.1K |
|
50
Vanguard Value ETF
VTV
$144B
| $339K | 0.29% |
1,919
+8
| +0.4% | +$1.41K |
|