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
$118M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$2.31M
3
+$1.87M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.76M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.66M

Top Sells

1
+$6.14M
2
+$1.33M
3
+$1.18M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$911K
5
IUSV icon
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 Change
in Stake 		Capital Flow
HRL icon
26
Hormel Foods
HRL
$12.1B
$897K 0.76%
29,665
-693
AMGN icon
27
Amgen
AMGN
$172B
$813K 0.69%
2,912
+1
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$780K 0.66%
1,708
JPM icon
29
JPMorgan Chase
JPM
$855B
$768K 0.65%
2,648
+84
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$178B
$767K 0.65%
13,457
+9
IVE icon
31
iShares S&P 500 Value ETF
IVE
$42.1B
$713K 0.6%
3,646
GE icon
32
GE Aerospace
GE
$324B
$629K 0.53%
2,442
+4
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$624K 0.53%
3,415
+1,568
UPS icon
34
United Parcel Service
UPS
$81.4B
$584K 0.49%
5,788
+54
GLD icon
35
SPDR Gold Trust
GLD
$128B
$526K 0.45%
1,726
-28
WFC icon
36
Wells Fargo
WFC
$270B
$504K 0.43%
6,292
+16
KO icon
37
Coca-Cola
KO
$303B
$497K 0.42%
7,018
+49
XOM icon
38
Exxon Mobil
XOM
$494B
$448K 0.38%
4,155
+140
APO icon
39
Apollo Global Management
APO
$76.8B
$440K 0.37%
3,101
+12
IBP icon
40
Installed Building Products
IBP
$6.99B
$431K 0.36%
2,388
+5
GCC icon
41
WisdomTree Enhanced Commodity Strategy Fund
GCC
$154M
$418K 0.35%
21,121
-11,587
VUG icon
42
Vanguard Growth ETF
VUG
$197B
$384K 0.33%
876
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$156B
$379K 0.32%
4,538
-14,137
WTBA icon
44
West Bancorporation
WTBA
$368M
$378K 0.32%
19,261
+235
IWB icon
45
iShares Russell 1000 ETF
IWB
$45.1B
$363K 0.31%
1,070
DIS icon
46
Walt Disney
DIS
$199B
$359K 0.3%
2,896
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.38T
$357K 0.3%
+2,022
MCK icon
48
McKesson
MCK
$105B
$346K 0.29%
471
OMF icon
49
OneMain Financial
OMF
$7.09B
$339K 0.29%
5,955
+1,264
VTV icon
50
Vanguard Value ETF
VTV
$147B
$339K 0.29%
1,919
+8
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