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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
-2.77%
1 Year Est. Return
+18.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$406K
Cap. Flow
+$3.11M
Cap. Flow %
3.1%
Top 10 Hldgs %
62.04%
Holding
74
New
5
Increased
52
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$642K
2
BIDD
iShares International Dividend Active ETF
BIDD
+$484K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$434K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$421K
5
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$332K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$303K
2
JCI icon
Johnson Controls International
JCI
+$286K
3
TT icon
Trane Technologies
TT
+$208K
4
LMT icon
Lockheed Martin
LMT
+$205K
5
ACN icon
Accenture
ACN
+$202K

Sector Composition

Rank Sector Weight
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
$17.3B
$289K 0.29%
2,894
– –
DIS icon
52
Walt Disney
DIS
$181B
$286K 0.29%
2,896
+17
+0.6% +$1.83K
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$282K 0.28%
3,099
+63
+2% +$5.61K
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$279K 0.28%
4,882
+102
+2% +$5.94K
RF icon
55
Regions Financial
RF
$26.8B
$259K 0.26%
11,902
-45
-0.4% -$1.05K
BAC icon
56
Bank of America
BAC
$442B
$258K 0.26%
6,185
+35
+0.6% +$1.56K
USO icon
57
United States Oil Fund
USO
$1.84B
$257K 0.26%
3,328
-406
-11% -$31K
MRK icon
58
Merck
MRK
$318B
$254K 0.25%
+2,835
New +$265K
XEL icon
59
Xcel Energy
XEL
$48.8B
$251K 0.25%
3,545
+29
+0.8% +$1.97K
PNC icon
60
PNC Financial Services
PNC
$101B
$246K 0.25%
1,402
+11
+0.8% +$2.08K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.5B
$239K 0.24%
2,270
– –
HD icon
62
Home Depot
HD
$355B
$231K 0.23%
630
+34
+6% +$13.3K
OMF icon
63
OneMain Financial
OMF
$7.47B
$229K 0.23%
4,691
+84
+2% +$4.46K
T icon
64
AT&T
T
$163B
$224K 0.22%
+7,923
New +$199K
PEP icon
65
PepsiCo
PEP
$190B
$223K 0.22%
+1,490
New +$222K
MCD icon
66
McDonald's
MCD
$195B
$218K 0.22%
697
+5
+0.7% +$1.5K
KEY icon
67
KeyCorp
KEY
$24.4B
$216K 0.22%
13,498
+835
+7% +$14.2K
OSK icon
68
Oshkosh
OSK
$9.59B
$204K 0.2%
2,173
+11
+0.5% +$1.1K
F icon
69
Ford
F
$55.7B
$109K 0.11%
10,836
+191
+2% +$1.87K
ACN icon
70
Accenture
ACN
$108B
– –
-573
Closed -$202K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-1,598
Closed -$303K
JCI icon
72
Johnson Controls International
JCI
$92.2B
– –
-3,621
Closed -$286K
LMT icon
73
Lockheed Martin
LMT
$136B
– –
-421
Closed -$205K
TT icon
74
Trane Technologies
TT
$106B
– –
-564
Closed -$208K
1 2
3

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Fortress Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Fortress Financial Group held 74 positions worth $100M, down 0.4% from $101M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fortress Financial Group deployed $3.11M of net new capital in Q1 2025, opening 5 new positions and adding to 52 existing holdings. Its largest new stake was Fidelity Enhanced Small Cap Core ETF: 10,362 shares worth $305K.

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

On the sell side, the largest reduction was WisdomTree Enhanced Commodity Strategy Fund, an estimated $150K trimmed.

  • Fortress Financial Group's largest Q1 2025 buy was Fidelity Enhanced Small Cap Core ETF: 10,362 shares worth $305K.
  • Fortress Financial Group added most to iShares Core S&P US Value ETF in Q1 2025, an estimated $642K increase.
  • Fortress Financial Group's biggest Q1 2025 reduction was WisdomTree Enhanced Commodity Strategy Fund, cutting an estimated $150K.
  • Fortress Financial Group fully exited Alphabet (Google) Class A in Q1 2025, selling an estimated $303K.
  • Fortress Financial Group's ten largest holdings make up 62% of its $100M portfolio in Q1 2025.
  • Fortress Financial Group opened 5 new positions and closed 5 in Q1 2025.
  • Fortress Financial Group's portfolio value fell 0.4% quarter-over-quarter to $100M.

Based on Fortress Financial Group's 13F filing for Q1 2025, filed 11 Apr 2025.