FFG
Fortress Financial Group Portfolio holdings
AUM
$118M
This Quarter Return
+0.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.49%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United States Oil Fund
USO
$967M
| $282K | 0.28% |
+3,734
| New | +$282K |
|
52
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $280K | 0.28% |
+2,894
| New | +$280K |
|
53
Regions Financial
RF
$24.4B
| $277K | 0.28% |
+11,947
| New | +$277K |
|
54
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $275K | 0.27% |
+4,780
| New | +$275K |
|
55
Bank of America
BAC
$376B
| $270K | 0.27% |
+6,150
| New | +$270K |
|
56
McKesson
MCK
$85.4B
| $269K | 0.27% |
+471
| New | +$269K |
|
57
PNC Financial Services
PNC
$81.7B
| $268K | 0.27% |
+1,391
| New | +$268K |
|
58
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $265K | 0.26% |
+3,036
| New | +$265K |
|
59
iShares National Muni Bond ETF
MUB
$38.6B
| $242K | 0.24% |
+2,270
| New | +$242K |
|
60
OneMain Financial
OMF
$7.35B
| $240K | 0.24% |
+4,607
| New | +$240K |
|
61
Xcel Energy
XEL
$42.8B
| $237K | 0.24% |
+3,516
| New | +$237K |
|
62
Home Depot
HD
$405B
| $232K | 0.23% |
+596
| New | +$232K |
|
63
KeyCorp
KEY
$21.2B
| $217K | 0.22% |
+12,663
| New | +$217K |
|
64
Trane Technologies
TT
$92.5B
| $208K | 0.21% |
+564
| New | +$208K |
|
65
Oshkosh
OSK
$8.92B
| $206K | 0.2% |
+2,162
| New | +$206K |
|
66
Lockheed Martin
LMT
$106B
| $205K | 0.2% |
+421
| New | +$205K |
|
67
Accenture
ACN
$162B
| $202K | 0.2% |
+573
| New | +$202K |
|
68
McDonald's
MCD
$224B
| $201K | 0.2% |
+692
| New | +$201K |
|
69
Ford
F
$46.8B
| $105K | 0.1% |
+10,645
| New | +$105K |
|