FFG

Fortress Financial Group Portfolio holdings

AUM $135M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.47%
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
+$7.6M
2
+$2.02M
3
+$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

1
+$5.93M
2
+$1.31M
3
+$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

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
51
$333K 0.28%
317
+9
52
$332K 0.28%
10,367
+5
53
$324K 0.27%
2,894
54
$311K 0.26%
996
+7
55
$307K 0.26%
5,399
+517
56
$306K 0.26%
+579
57
$303K 0.26%
6,408
+223
58
$301K 0.25%
17,251
+3,753
59
$283K 0.24%
12,041
+139
60
$264K 0.22%
1,416
+14
61
$250K 0.21%
3,159
+324
62
$248K 0.21%
2,183
+10
63
$247K 0.21%
+564
64
$244K 0.21%
665
+35
65
$243K 0.21%
3,574
+29
66
$237K 0.2%
2,270
67
$229K 0.19%
+276
68
$227K 0.19%
7,842
-81
69
$215K 0.18%
+1,757
70
$214K 0.18%
+4,319
71
$212K 0.18%
+214
72
$209K 0.18%
+539
73
$207K 0.18%
+266
74
$205K 0.17%
701
+4
75
$205K 0.17%
+4,159
1 2
3
4