FFG

Fortress Financial Group Portfolio holdings

AUM $135M
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$621K
3
+$409K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$344K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$322K

Top Sells

1
+$393K
2
+$356K
3
+$350K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$319K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$225K

Sector Composition

1 Technology 6.1%
2 Financials 5.1%
3 Consumer Discretionary 3.44%
4 Industrials 3%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$187B
$954K 0.7%
2,914
+1
JPM icon
27
JPMorgan Chase
JPM
$821B
$861K 0.64%
2,673
+13
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$230B
$842K 0.62%
13,483
+20
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.03T
$794K 0.59%
1,579
IVE icon
30
iShares S&P 500 Value ETF
IVE
$50.8B
$773K 0.57%
3,646
HRL icon
31
Hormel Foods
HRL
$12.8B
$758K 0.56%
31,976
+2,003
GE icon
32
GE Aerospace
GE
$334B
$754K 0.56%
2,449
+3
GLD icon
33
SPDR Gold Trust
GLD
$150B
$684K 0.51%
1,727
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$52.3B
$682K 0.5%
3,434
+10
IBP icon
35
Installed Building Products
IBP
$5.51B
$621K 0.46%
2,395
+4
WFC icon
36
Wells Fargo
WFC
$249B
$589K 0.44%
6,325
+16
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$654B
$526K 0.39%
1,569
+2
XOM icon
38
Exxon Mobil
XOM
$631B
$509K 0.38%
4,228
+36
KO icon
39
Coca-Cola
KO
$343B
$502K 0.37%
7,175
+106
UPS icon
40
United Parcel Service
UPS
$93.9B
$479K 0.35%
4,828
-663
APO icon
41
Apollo Global Management
APO
$72.4B
$452K 0.33%
3,125
+12
VUG icon
42
Vanguard Growth ETF
VUG
$227B
$432K 0.32%
5,316
+60
OMF icon
43
OneMain Financial
OMF
$6.37B
$417K 0.31%
6,170
+106
IWB icon
44
iShares Russell 1000 ETF
IWB
$48.7B
$399K 0.29%
1,070
+6
FESM icon
45
Fidelity Enhanced Small Cap Core ETF
FESM
$5.33B
$393K 0.29%
10,404
+22
MCK icon
46
McKesson
MCK
$90.5B
$387K 0.29%
471
WTBA icon
47
West Bancorporation
WTBA
$400M
$384K 0.28%
17,291
-737
GEV icon
48
GE Vernova
GEV
$254B
$379K 0.28%
579
KEY icon
49
KeyCorp
KEY
$23.1B
$363K 0.27%
17,609
+173
VTV icon
50
Vanguard Value ETF
VTV
$180B
$361K 0.27%
1,888
+3
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