FFG
Fortress Financial Group Portfolio holdings
AUM
$118M
This Quarter Return
+9.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$17.9M
(+18%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
82
New
13
Increased
45
Reduced
11
Closed
4
Top Buys
| 1 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
$8.22M |
| 2 |
IBM
IBM
|
$2.31M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.87M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.76M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.66M |
Top Sells
| 1 |
BIDD
iShares International Dividend Active ETF
BIDD
|
$6.14M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.33M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.18M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$911K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$202B
| $203K | 0.17% |
1,540
+50
| +3% | +$6.6K |
|
77
Cisco
CSCO
$268B
| $200K | 0.17% |
+2,888
| New | +$200K |
|
78
Ford
F
$46.3B
| $120K | 0.1% |
11,019
+183
| +2% | +$1.99K |
|
79
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| – | – |
-10,420
| Closed | -$504K |
|
80
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-25,505
| Closed | -$686K |
|
81
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| – | – |
-3,099
| Closed | -$282K |
|
82
United States Oil Fund
USO
$958M
| – | – |
-3,328
| Closed | -$257K |
|