FFG
Fortress Financial Group Portfolio holdings
AUM
$135M
1-Year Est. Return
17.47%
This Fund
S&P 500
1 Year Est. Return
+17.47%
AUM
$135M
AUM Growth
+$5.03M
(+3.9%)
Holding
87
Top Buys
| 1 | +$648K | |
| 2 | +$621K | |
| 3 | +$409K | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$344K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$322K |
Top Sells
| 1 | +$393K | |
| 2 | +$356K | |
| 3 | +$350K | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$319K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$225K |
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Financials | 5.1% |
| 3 | Consumer Discretionary | 3.44% |
| 4 | Industrials | 3% |
| 5 | Healthcare | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$346B
| $221K | 0.16% |
+2,875
|
|
||
77
Trane Technologies
TT
$106B
| $220K | 0.16% |
564
|
|
||
78
McDonald's
MCD
$218B
| $217K | 0.16% |
709
+4
|
|
||
79
Lockheed Martin
LMT
$134B
| $209K | 0.15% |
433
+3
|
|
||
80
US Bancorp
USB
$88.6B
| $202K | 0.15% |
+3,793
|
|
||
81
Ford
F
$51.6B
| $148K | 0.11% |
11,300
+126
|
|
||
82
Vanguard Total Bond Market
BND
$152B
| – | – |
-4,709
|
|
||
83
Vanguard Short-Term Bond ETF
BSV
$44.4B
| – | – |
-4,981
|
|
||
|
84
iShares US Treasury Bond ETF
GOVT
$41B
| – | – |
-9,714
|
|
||
85
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| – | – |
-7,143
|
|
||
86
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
| – | – |
-5,027
|
|
||
87
AT&T
T
$183B
| – | – |
-7,920
|
|