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
$118M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$2.31M
3
+$1.87M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.76M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.66M

Top Sells

1
+$6.14M
2
+$1.33M
3
+$1.18M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$911K
5
IUSV icon
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 Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$168B
$333K 0.28%
317
+9
FESM icon
52
Fidelity Enhanced Small Cap ETF
FESM
$2.44B
$332K 0.28%
10,367
+5
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$324K 0.27%
2,894
UNH icon
54
UnitedHealth
UNH
$294B
$311K 0.26%
996
+7
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$41B
$307K 0.26%
5,399
+517
GEV icon
56
GE Vernova
GEV
$156B
$306K 0.26%
+579
BAC icon
57
Bank of America
BAC
$388B
$303K 0.26%
6,408
+223
KEY icon
58
KeyCorp
KEY
$19.8B
$301K 0.25%
17,251
+3,753
RF icon
59
Regions Financial
RF
$21.8B
$283K 0.24%
12,041
+139
PNC icon
60
PNC Financial Services
PNC
$72.2B
$264K 0.22%
1,416
+14
MRK icon
61
Merck
MRK
$214B
$250K 0.21%
3,159
+324
OSK icon
62
Oshkosh
OSK
$7.68B
$248K 0.21%
2,183
+10
TT icon
63
Trane Technologies
TT
$96.3B
$247K 0.21%
+564
HD icon
64
Home Depot
HD
$369B
$244K 0.21%
665
+35
XEL icon
65
Xcel Energy
XEL
$47.9B
$243K 0.21%
3,574
+29
MUB icon
66
iShares National Muni Bond ETF
MUB
$40.2B
$237K 0.2%
2,270
AXON icon
67
Axon Enterprise
AXON
$47.5B
$229K 0.19%
+276
T icon
68
AT&T
T
$176B
$227K 0.19%
7,842
-81
DELL icon
69
Dell
DELL
$98.3B
$215K 0.18%
+1,757
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$214K 0.18%
+4,319
COST icon
71
Costco
COST
$409B
$212K 0.18%
+214
CAT icon
72
Caterpillar
CAT
$264B
$209K 0.18%
+539
LLY icon
73
Eli Lilly
LLY
$827B
$207K 0.18%
+266
MCD icon
74
McDonald's
MCD
$213B
$205K 0.17%
701
+4
DAL icon
75
Delta Air Lines
DAL
$38.4B
$205K 0.17%
+4,159
1 2
3
4