FFG

Fortress Financial Group Portfolio holdings

AUM $135M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$2.02M
3
+$1.77M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.66M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M

Top Sells

1
+$5.93M
2
+$1.31M
3
+$1.12M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$821K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$766K

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
$203K 0.17%
1,540
+50
77
$200K 0.17%
+2,888
78
$120K 0.1%
11,019
+183
79
– –
-10,420
80
– –
-25,505
81
– –
-3,099
82
– –
-3,328
1 2 3
4