FFG
Fortress Financial Group Portfolio holdings
AUM
$130M
1-Year Est. Return
15.74%
1 Year Est. Return
+15.74%
AUM
$130M
AUM Growth
+$12.4M
(+10%)
Holding
86
Top Buys
| 1 | +$1.66M | |
| 2 | +$514K | |
| 3 | +$440K | |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$393K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$373K |
Top Sells
| 1 | +$613K | |
| 2 | +$418K | |
| 3 | +$406K | |
| 4 |
Axon Enterprise
AXON
|
+$229K |
| 5 |
Costco
COST
|
+$212K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
76
AT&T
T
$181B
| $224K | 0.17% |
7,920
+78
|
|
||
77
PepsiCo
PEP
$203B
| $218K | 0.17% |
1,555
+15
|
|
||
78
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
| $215K | 0.16% |
+5,027
|
|
||
79
Lockheed Martin
LMT
$102B
| $215K | 0.16% |
+430
|
|
||
80
McDonald's
MCD
$214B
| $214K | 0.16% |
705
+4
|
|
||
81
Eli Lilly
LLY
$936B
| $203K | 0.16% |
266
|
|
||
82
Ford
F
$51.6B
| $134K | 0.1% |
11,174
+155
|
|
||
|
83
Axon Enterprise
AXON
$42.4B
| – | – |
-276
|
|
||
|
84
Costco
COST
$409B
| – | – |
-214
|
|
||
85
Cisco
CSCO
$304B
| – | – |
-2,888
|
|
||
86
WisdomTree Enhanced Commodity Strategy Fund
GCC
$161M
| – | – |
-21,121
|
|