FFG

Fortress Financial Group Portfolio holdings

AUM $135M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$2.02M
3
+$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

1
+$5.93M
2
+$1.31M
3
+$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

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
26
$897K 0.76%
29,665
-693
27
$813K 0.69%
2,912
+1
28
$780K 0.66%
1,708
29
$768K 0.65%
2,648
+84
30
$767K 0.65%
13,457
+9
31
$713K 0.6%
3,646
32
$629K 0.53%
2,442
+4
33
$624K 0.53%
3,415
+1,568
34
$584K 0.49%
5,788
+54
35
$526K 0.45%
1,726
-28
36
$504K 0.43%
6,292
+16
37
$497K 0.42%
7,018
+49
38
$448K 0.38%
4,155
+140
39
$440K 0.37%
3,101
+12
40
$431K 0.36%
2,388
+5
41
$418K 0.35%
21,121
-11,587
42
$384K 0.33%
876
43
$379K 0.32%
4,538
-14,137
44
$378K 0.32%
19,261
+235
45
$363K 0.31%
1,070
46
$359K 0.3%
2,896
47
$357K 0.3%
+2,022
48
$346K 0.29%
471
49
$339K 0.29%
5,955
+1,264
50
$339K 0.29%
1,919
+8
1
2
3 4