FFG
Fortress Financial Group Portfolio holdings
AUM
$130M
1-Year Est. Return
15.74%
1 Year Est. Return
+15.74%
AUM
$118M
AUM Growth
+$17.9M
(+18%)
Holding
82
Top Buys
| 1 | +$8.22M | |
| 2 | +$2.31M | |
| 3 | +$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 | +$6.14M | |
| 2 | +$1.33M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$195B
| $203K | 0.17% |
1,540
+50
|
|
||
77
Cisco
CSCO
$280B
| $200K | 0.17% |
+2,888
|
|
||
78
Ford
F
$52.6B
| $120K | 0.1% |
11,019
+183
|
|
||
79
United States Oil Fund
USO
$885M
| – | – |
-3,328
|
|
||
80
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| – | – |
-3,099
|
|
||
81
Schwab US TIPS ETF
SCHP
$14.3B
| – | – |
-25,505
|
|
||
82
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
| – | – |
-10,420
|
|