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
$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
51
$289K 0.29%
2,894
52
$286K 0.29%
2,896
+17
53
$282K 0.28%
3,099
+63
54
$279K 0.28%
4,882
+102
55
$259K 0.26%
11,902
-45
56
$258K 0.26%
6,185
+35
57
$257K 0.26%
3,328
-406
58
$254K 0.25%
+2,835
59
$251K 0.25%
3,545
+29
60
$246K 0.25%
1,402
+11
61
$239K 0.24%
2,270
62
$231K 0.23%
630
+34
63
$229K 0.23%
4,691
+84
64
$224K 0.22%
+7,923
65
$223K 0.22%
+1,490
66
$218K 0.22%
697
+5
67
$216K 0.22%
13,498
+835
68
$204K 0.2%
2,173
+11
69
$109K 0.11%
10,836
+191
70
– –
-3,621
71
– –
-573
72
– –
-1,598
73
– –
-421
74
– –
-564
1 2
3