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FFG

Fortress Financial Group Portfolio holdings

AUM $183M
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
+0.88%
1 Year Est. Return
+18.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
101.67%
Top 10 Hldgs %
61.49%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$12.9M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$12.8M
3
BIDD
iShares International Dividend Active ETF
BIDD
+$8.43M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.89M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 5.93%
2 Technology 4.25%
3 Consumer Discretionary 3.53%
4 Industrials 2.94%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USO icon
51
United States Oil Fund
USO
$1.86B
$282K 0.28%
+3,734
New +$273K
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$17B
$280K 0.28%
+2,894
New +$294K
RF icon
53
Regions Financial
RF
$26.8B
$277K 0.28%
+11,947
New +$295K
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$275K 0.27%
+4,780
New +$284K
BAC icon
55
Bank of America
BAC
$441B
$270K 0.27%
+6,150
New +$271K
MCK icon
56
McKesson
MCK
$102B
$269K 0.27%
+471
New +$264K
PNC icon
57
PNC Financial Services
PNC
$101B
$268K 0.27%
+1,391
New +$273K
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$265K 0.26%
+3,036
New +$279K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.3B
$242K 0.24%
+2,270
New +$244K
OMF icon
60
OneMain Financial
OMF
$7.48B
$240K 0.24%
+4,607
New +$239K
XEL icon
61
Xcel Energy
XEL
$48.1B
$237K 0.24%
+3,516
New +$236K
HD icon
62
Home Depot
HD
$349B
$232K 0.23%
+596
New +$243K
KEY icon
63
KeyCorp
KEY
$24.3B
$217K 0.22%
+12,663
New +$227K
TT icon
64
Trane Technologies
TT
$105B
$208K 0.21%
+564
New +$224K
OSK icon
65
Oshkosh
OSK
$9.47B
$206K 0.2%
+2,162
New +$226K
LMT icon
66
Lockheed Martin
LMT
$135B
$205K 0.2%
+421
New +$229K
ACN icon
67
Accenture
ACN
$105B
$202K 0.2%
+573
New +$206K
MCD icon
68
McDonald's
MCD
$196B
$201K 0.2%
+692
New +$206K
F icon
69
Ford
F
$55B
$105K 0.1%
+10,645
New +$114K
1 2
3

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Fortress Financial Group's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Fortress Financial Group, which disclosed 69 positions worth $101M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is iShares Core S&P US Value ETF: 134,200 shares worth $12.4M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, followed by Technology and Consumer Discretionary.

  • Fortress Financial Group's largest Q4 2024 buy was iShares Core S&P US Value ETF: 134,200 shares worth $12.4M.
  • Fortress Financial Group's ten largest holdings make up 61% of its $101M portfolio in Q4 2024.
  • Fortress Financial Group disclosed 69 positions in Q4 2024, its first 13F filing on record.

Based on Fortress Financial Group's 13F filing for Q4 2024, filed 5 Feb 2025.