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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
+7.72%
1 Year Est. Return
+18.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$12.4M
Cap. Flow
+$3.73M
Cap. Flow %
2.86%
Top 10 Hldgs %
60.68%
Holding
86
New
8
Increased
49
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$1.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$495K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$446K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$429K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$392K

Top Sells

Rank Stock Value
1
BIDD
iShares International Dividend Active ETF
BIDD
+$596K
2
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$418K
3
ALRS icon
Alerus Financial
ALRS
+$406K
4
AXON
Axon Enterprise
AXON
+$229K
5
COST icon
Costco
COST
+$212K

Sector Composition

Rank Sector Weight
1 Technology 6.08%
2 Financials 4.92%
3 Consumer Discretionary 3.46%
4 Industrials 3.18%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
51
GE Vernova
GEV
$264B
$356K 0.27%
579
– –
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$191B
$352K 0.27%
1,885
-34
-2% -$6.16K
BND icon
53
Vanguard Total Bond Market
BND
$158B
$350K 0.27%
+4,709
New +$347K
UNH icon
54
UnitedHealth
UNH
$370B
$346K 0.27%
1,002
+6
+0.6% +$1.81K
OMF icon
55
OneMain Financial
OMF
$7.47B
$342K 0.26%
6,064
+109
+2% +$6.43K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$196B
$334K 0.26%
3,751
-787
-17% -$66.9K
DIS icon
57
Walt Disney
DIS
$181B
$333K 0.26%
2,908
+12
+0.4% +$1.41K
BAC icon
58
Bank of America
BAC
$442B
$332K 0.25%
6,440
+32
+0.5% +$1.56K
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$330K 0.25%
2,894
– –
KEY icon
60
KeyCorp
KEY
$24.4B
$326K 0.25%
17,436
+185
+1% +$3.42K
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$322K 0.25%
5,634
+235
+4% +$13.3K
RF icon
62
Regions Financial
RF
$26.8B
$321K 0.25%
12,168
+127
+1% +$3.3K
XEL icon
63
Xcel Energy
XEL
$48.8B
$291K 0.22%
3,603
+29
+0.8% +$2.1K
PNC icon
64
PNC Financial Services
PNC
$101B
$287K 0.22%
1,429
+13
+0.9% +$2.57K
OSK icon
65
Oshkosh
OSK
$9.59B
$284K 0.22%
2,191
+8
+0.4% +$1.06K
HD icon
66
Home Depot
HD
$355B
$271K 0.21%
668
+3
+0.5% +$1.18K
MRK icon
67
Merck
MRK
$318B
$268K 0.21%
3,190
+31
+1% +$2.55K
CAT icon
68
Caterpillar
CAT
$387B
$258K 0.2%
541
+2
+0.4% +$854
DELL icon
69
Dell
DELL
$293B
$250K 0.19%
1,764
+7
+0.4% +$908
PII icon
70
Polaris
PII
$4.07B
$246K 0.19%
+4,239
New +$229K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.5B
$242K 0.19%
2,270
– –
TT icon
72
Trane Technologies
TT
$106B
$238K 0.18%
564
– –
DAL icon
73
Delta Air Lines
DAL
$60.1B
$238K 0.18%
4,188
+29
+0.7% +$1.66K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$234K 0.18%
4,324
+5
+0.1% +$258
GOVT icon
75
iShares US Treasury Bond ETF
GOVT
$43.6B
$225K 0.17%
+9,714
New +$223K
1 2
3
4

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MCM
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MIM
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Fortress Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Fortress Financial Group held 86 positions worth $130M, up 10% from $118M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Fortress Financial Group's Q3 2025 filing shows 8 new, 49 increased, 15 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,567 shares worth $514K. The largest sale was iShares International Dividend Active ETF, an estimated $596K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fortress Financial Group's largest Q3 2025 buy was Vanguard Morningstar Total Stock Market ETF: 1,567 shares worth $514K.
  • Fortress Financial Group added most to Fidelity Enhanced Large Cap Core ETF in Q3 2025, an estimated $1.6M increase.
  • Fortress Financial Group's biggest Q3 2025 reduction was iShares International Dividend Active ETF, cutting an estimated $596K.
  • Fortress Financial Group fully exited WisdomTree Enhanced Commodity Strategy Fund in Q3 2025, selling an estimated $418K.
  • Fortress Financial Group's ten largest holdings make up 61% of its $130M portfolio in Q3 2025.
  • Fortress Financial Group opened 8 new positions and closed 4 in Q3 2025.
  • Fortress Financial Group's portfolio value rose 10% quarter-over-quarter to $130M.

Based on Fortress Financial Group's 13F filing for Q3 2025, filed 6 Nov 2025.