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
$130M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$514K
3
+$440K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$393K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$373K

Top Sells

1
+$613K
2
+$418K
3
+$406K
4
AXON icon
Axon Enterprise
AXON
+$229K
5
COST icon
Costco
COST
+$212K

Sector Composition

1 Technology 6.08%
2 Financials 4.92%
3 Consumer Discretionary 3.46%
4 Industrials 3.18%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
51
GE Vernova
GEV
$163B
$356K 0.27%
579
VTV icon
52
Vanguard Value ETF
VTV
$152B
$352K 0.27%
1,885
-34
BND icon
53
Vanguard Total Bond Market
BND
$142B
$350K 0.27%
+4,709
UNH icon
54
UnitedHealth
UNH
$294B
$346K 0.27%
1,002
+6
OMF icon
55
OneMain Financial
OMF
$7.42B
$342K 0.26%
6,064
+109
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$160B
$334K 0.26%
3,751
-787
DIS icon
57
Walt Disney
DIS
$187B
$333K 0.26%
2,908
+12
BAC icon
58
Bank of America
BAC
$388B
$332K 0.25%
6,440
+32
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$9.4B
$330K 0.25%
2,894
KEY icon
60
KeyCorp
KEY
$20B
$326K 0.25%
17,436
+185
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$41B
$322K 0.25%
5,634
+235
RF icon
62
Regions Financial
RF
$22.3B
$321K 0.25%
12,168
+127
XEL icon
63
Xcel Energy
XEL
$46.8B
$291K 0.22%
3,603
+29
PNC icon
64
PNC Financial Services
PNC
$75.3B
$287K 0.22%
1,429
+13
OSK icon
65
Oshkosh
OSK
$7.89B
$284K 0.22%
2,191
+8
HD icon
66
Home Depot
HD
$352B
$271K 0.21%
668
+3
MRK icon
67
Merck
MRK
$251B
$268K 0.21%
3,190
+31
CAT icon
68
Caterpillar
CAT
$273B
$258K 0.2%
541
+2
DELL icon
69
Dell
DELL
$91.1B
$250K 0.19%
1,764
+7
PII icon
70
Polaris
PII
$3.72B
$246K 0.19%
+4,239
MUB icon
71
iShares National Muni Bond ETF
MUB
$41.4B
$242K 0.19%
2,270
TT icon
72
Trane Technologies
TT
$91.2B
$238K 0.18%
564
DAL icon
73
Delta Air Lines
DAL
$42.5B
$238K 0.18%
4,188
+29
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$234K 0.18%
4,324
+5
GOVT icon
75
iShares US Treasury Bond ETF
GOVT
$33.3B
$225K 0.17%
+9,714
1 2
3
4