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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.4M
3
+$8.21M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.68M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.35M

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 Change
in Stake 		Capital Flow
51
$282K 0.28%
+3,734
52
$280K 0.28%
+2,894
53
$277K 0.28%
+11,947
54
$275K 0.27%
+4,780
55
$270K 0.27%
+6,150
56
$269K 0.27%
+471
57
$268K 0.27%
+1,391
58
$265K 0.26%
+3,036
59
$242K 0.24%
+2,270
60
$240K 0.24%
+4,607
61
$237K 0.24%
+3,516
62
$232K 0.23%
+596
63
$217K 0.22%
+12,663
64
$208K 0.21%
+564
65
$206K 0.2%
+2,162
66
$205K 0.2%
+421
67
$202K 0.2%
+573
68
$201K 0.2%
+692
69
$105K 0.1%
+10,645
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3