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
$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
BAC icon
51
Bank of America
BAC
$385B
$356K 0.26%
6,469
+29
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.08T
$353K 0.26%
+1,126
BLK icon
53
Blackrock
BLK
$163B
$342K 0.25%
320
+2
MRK icon
54
Merck
MRK
$289B
$339K 0.25%
3,219
+29
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$183B
$334K 0.25%
3,730
-21
RF icon
56
Regions Financial
RF
$24.2B
$333K 0.25%
12,292
+124
UNH icon
57
UnitedHealth
UNH
$294B
$333K 0.25%
1,009
+7
DIS icon
58
Walt Disney
DIS
$188B
$331K 0.24%
2,908
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$15.3B
$330K 0.24%
2,894
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$329K 0.24%
5,742
+108
PNC icon
61
PNC Financial Services
PNC
$91.3B
$301K 0.22%
1,442
+13
CAT icon
62
Caterpillar
CAT
$371B
$300K 0.22%
524
-17
DAL icon
63
Delta Air Lines
DAL
$46.8B
$292K 0.22%
4,206
+18
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.06T
$291K 0.21%
927
-1,113
LLY icon
65
Eli Lilly
LLY
$822B
$287K 0.21%
267
+1
OSK icon
66
Oshkosh
OSK
$9.51B
$276K 0.2%
2,200
+9
QQQM icon
67
Invesco NASDAQ 100 ETF
QQQM
$78.9B
$274K 0.2%
+1,084
PII icon
68
Polaris
PII
$3.44B
$271K 0.2%
4,280
+41
XEL icon
69
Xcel Energy
XEL
$50.1B
$268K 0.2%
3,628
+25
AVUV icon
70
Avantis US Small Cap Value ETF
AVUV
$25.6B
$254K 0.19%
+2,493
MUB icon
71
iShares National Muni Bond ETF
MUB
$43.7B
$243K 0.18%
2,270
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$234K 0.17%
4,345
+21
HD icon
73
Home Depot
HD
$350B
$231K 0.17%
672
+4
PEP icon
74
PepsiCo
PEP
$215B
$223K 0.16%
1,555
DELL icon
75
Dell
DELL
$132B
$223K 0.16%
1,770
+6
1 2
3
4