FFG
Fortress Financial Group Portfolio holdings
AUM
$118M
This Quarter Return
+9.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+18%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
82
New
13
Increased
45
Reduced
11
Closed
4
Top Buys
| 1 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
$8.22M |
| 2 |
IBM
IBM
|
$2.31M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.87M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.76M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.66M |
Top Sells
| 1 |
BIDD
iShares International Dividend Active ETF
BIDD
|
$6.14M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.33M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.18M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$911K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$803K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$175B
| $333K | 0.28% |
317
+9
| +3% | +$9.44K |
|
52
Fidelity Enhanced Small Cap ETF
FESM
$2.22B
| $332K | 0.28% |
10,367
+5
| +0% | +$160 |
|
53
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $324K | 0.27% |
2,894
| – | – |
|
54
UnitedHealth
UNH
$281B
| $311K | 0.26% |
996
+7
| +0.7% | +$2.18K |
|
55
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $307K | 0.26% |
5,399
+517
| +11% | +$29.4K |
|
56
GE Vernova
GEV
$167B
| $306K | 0.26% |
+579
| New | +$306K |
|
57
Bank of America
BAC
$376B
| $303K | 0.26% |
6,408
+223
| +4% | +$10.6K |
|
58
KeyCorp
KEY
$21.2B
| $301K | 0.25% |
17,251
+3,753
| +28% | +$65.4K |
|
59
Regions Financial
RF
$24.4B
| $283K | 0.24% |
12,041
+139
| +1% | +$3.27K |
|
60
PNC Financial Services
PNC
$81.7B
| $264K | 0.22% |
1,416
+14
| +1% | +$2.61K |
|
61
Merck
MRK
$210B
| $250K | 0.21% |
3,159
+324
| +11% | +$25.6K |
|
62
Oshkosh
OSK
$8.92B
| $248K | 0.21% |
2,183
+10
| +0.5% | +$1.14K |
|
63
Trane Technologies
TT
$92.5B
| $247K | 0.21% |
+564
| New | +$247K |
|
64
Home Depot
HD
$405B
| $244K | 0.21% |
665
+35
| +6% | +$12.8K |
|
65
Xcel Energy
XEL
$42.8B
| $243K | 0.21% |
3,574
+29
| +0.8% | +$1.98K |
|
66
iShares National Muni Bond ETF
MUB
$38.6B
| $237K | 0.2% |
2,270
| – | – |
|
67
Axon Enterprise
AXON
$58.7B
| $229K | 0.19% |
+276
| New | +$229K |
|
68
AT&T
T
$209B
| $227K | 0.19% |
7,842
-81
| -1% | -$2.34K |
|
69
Dell
DELL
$82.6B
| $215K | 0.18% |
+1,757
| New | +$215K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $214K | 0.18% |
+4,319
| New | +$214K |
|
71
Costco
COST
$418B
| $212K | 0.18% |
+214
| New | +$212K |
|
72
Caterpillar
CAT
$196B
| $209K | 0.18% |
+539
| New | +$209K |
|
73
Eli Lilly
LLY
$657B
| $207K | 0.18% |
+266
| New | +$207K |
|
74
McDonald's
MCD
$224B
| $205K | 0.17% |
701
+4
| +0.6% | +$1.17K |
|
75
Delta Air Lines
DAL
$40.3B
| $205K | 0.17% |
+4,159
| New | +$205K |
|