FFG

Fortress Financial Group Portfolio holdings

AUM $118M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$406K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$482K
3
+$422K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$387K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$316K

Top Sells

1
+$303K
2
+$286K
3
+$208K
4
LMT icon
Lockheed Martin
LMT
+$205K
5
ACN icon
Accenture
ACN
+$202K

Sector Composition

1 Financials 5.86%
2 Technology 3.74%
3 Consumer Discretionary 2.97%
4 Industrials 2.39%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
51
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$289K 0.29%
2,894
DIS icon
52
Walt Disney
DIS
$199B
$286K 0.29%
2,896
+17
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$282K 0.28%
3,099
+63
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$279K 0.28%
4,882
+102
RF icon
55
Regions Financial
RF
$21B
$259K 0.26%
11,902
-45
BAC icon
56
Bank of America
BAC
$376B
$258K 0.26%
6,185
+35
USO icon
57
United States Oil Fund
USO
$845M
$257K 0.26%
3,328
-406
MRK icon
58
Merck
MRK
$212B
$254K 0.25%
+2,835
XEL icon
59
Xcel Energy
XEL
$48B
$251K 0.25%
3,545
+29
PNC icon
60
PNC Financial Services
PNC
$70.4B
$246K 0.25%
1,402
+11
MUB icon
61
iShares National Muni Bond ETF
MUB
$40.3B
$239K 0.24%
2,270
HD icon
62
Home Depot
HD
$390B
$231K 0.23%
630
+34
OMF icon
63
OneMain Financial
OMF
$6.43B
$229K 0.23%
4,691
+84
T icon
64
AT&T
T
$188B
$224K 0.22%
+7,923
PEP icon
65
PepsiCo
PEP
$210B
$223K 0.22%
+1,490
MCD icon
66
McDonald's
MCD
$220B
$218K 0.22%
697
+5
KEY icon
67
KeyCorp
KEY
$18.6B
$216K 0.22%
13,498
+835
OSK icon
68
Oshkosh
OSK
$8.44B
$204K 0.2%
2,173
+11
F icon
69
Ford
F
$47.4B
$109K 0.11%
10,836
+191
TT icon
70
Trane Technologies
TT
$92.5B
– –
-564
ACN icon
71
Accenture
ACN
$148B
– –
-573
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.06T
– –
-1,598
JCI icon
73
Johnson Controls International
JCI
$71.2B
– –
-3,621
LMT icon
74
Lockheed Martin
LMT
$116B
– –
-421
1 2
3