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FFG

Fortress Financial Group Portfolio holdings

AUM $135M
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
+9.48%
1 Year Est. Return
+18.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$17.9M
Cap. Flow
+$8.88M
Cap. Flow %
7.52%
Top 10 Hldgs %
59.84%
Holding
82
New
13
Increased
45
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$7.6M
2
IBM icon
IBM
IBM
+$2.02M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.77M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.66M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M

Top Sells

Rank Stock Value
1
BIDD
iShares International Dividend Active ETF
BIDD
+$5.93M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.31M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$821K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$766K

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Financials 5.54%
3 Industrials 3.24%
4 Consumer Discretionary 3.13%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$176B
$333K 0.28%
317
+9
+3% +$8.51K
FESM icon
52
Fidelity Enhanced Small Cap Core ETF
FESM
$6.21B
$332K 0.28%
10,367
+5
+0% +$149
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$324K 0.27%
2,894
– –
UNH icon
54
UnitedHealth
UNH
$375B
$311K 0.26%
996
+7
+0.7% +$2.67K
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$307K 0.26%
5,399
+517
+11% +$28.6K
GEV icon
56
GE Vernova
GEV
$271B
$306K 0.26%
+579
New +$241K
BAC icon
57
Bank of America
BAC
$442B
$303K 0.26%
6,408
+223
+4% +$9.38K
KEY icon
58
KeyCorp
KEY
$24.8B
$301K 0.25%
17,251
+3,753
+28% +$58.2K
RF icon
59
Regions Financial
RF
$27.2B
$283K 0.24%
12,041
+139
+1% +$2.94K
PNC icon
60
PNC Financial Services
PNC
$102B
$264K 0.22%
1,416
+14
+1% +$2.37K
MRK icon
61
Merck
MRK
$317B
$250K 0.21%
3,159
+324
+11% +$25.8K
OSK icon
62
Oshkosh
OSK
$9.43B
$248K 0.21%
2,183
+10
+0.5% +$971
TT icon
63
Trane Technologies
TT
$106B
$247K 0.21%
+564
New +$223K
HD icon
64
Home Depot
HD
$352B
$244K 0.21%
665
+35
+6% +$12.7K
XEL icon
65
Xcel Energy
XEL
$48.2B
$243K 0.21%
3,574
+29
+0.8% +$2.01K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.4B
$237K 0.2%
2,270
– –
AXON
67
Axon Enterprise
AXON
$49.1B
$229K 0.19%
+276
New +$188K
T icon
68
AT&T
T
$158B
$227K 0.19%
7,842
-81
-1% -$2.23K
DELL icon
69
Dell
DELL
$299B
$215K 0.18%
+1,757
New +$180K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$214K 0.18%
+4,319
New +$200K
COST icon
71
Costco
COST
$418B
$212K 0.18%
+214
New +$213K
CAT icon
72
Caterpillar
CAT
$401B
$209K 0.18%
+539
New +$180K
LLY icon
73
Eli Lilly
LLY
$1.04T
$207K 0.18%
+266
New +$207K
MCD icon
74
McDonald's
MCD
$195B
$205K 0.17%
701
+4
+0.6% +$1.23K
DAL icon
75
Delta Air Lines
DAL
$61.3B
$205K 0.17%
+4,159
New +$191K
1 2
3
4

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AV
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FCP
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BGI
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UOP
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EC
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WM
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GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return

Fortress Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Fortress Financial Group held 82 positions worth $118M, up 18% from $100M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fortress Financial Group deployed $8.88M of net new capital in Q2 2025, opening 13 new positions and adding to 45 existing holdings. Its largest new stake was Fidelity Enhanced Large Cap Core ETF: 238,410 shares worth $8.22M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 3.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares International Dividend Active ETF, an estimated $5.93M trimmed.

  • Fortress Financial Group's largest Q2 2025 buy was Fidelity Enhanced Large Cap Core ETF: 238,410 shares worth $8.22M.
  • Fortress Financial Group added most to iShares S&P Small-Cap 600 Value ETF in Q2 2025, an estimated $1.77M increase.
  • Fortress Financial Group's biggest Q2 2025 reduction was iShares International Dividend Active ETF, cutting an estimated $5.93M.
  • Fortress Financial Group fully exited Schwab US TIPS ETF in Q2 2025, selling an estimated $686K.
  • Fortress Financial Group's ten largest holdings make up 60% of its $118M portfolio in Q2 2025.
  • Fortress Financial Group opened 13 new positions and closed 4 in Q2 2025.
  • Fortress Financial Group's portfolio value rose 18% quarter-over-quarter to $118M.

Based on Fortress Financial Group's 13F filing for Q2 2025, filed 14 Aug 2025.