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FFG

Fortress Financial Group Portfolio holdings

AUM $183M
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
+9.48%
1 Year Est. Return
+18.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$17.9M
Cap. Flow
+$8.88M
Cap. Flow %
7.52%
Top 10 Hldgs %
59.84%
Holding
82
New
13
Increased
45
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$7.6M
2
IBM icon
IBM
IBM
+$2.02M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$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

Rank Stock Value
1
BIDD
iShares International Dividend Active ETF
BIDD
+$5.93M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.31M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$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

Rank Sector Weight
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
PEP icon
76
PepsiCo
PEP
$189B
$203K 0.17%
1,540
+50
+3% +$6.74K
CSCO icon
77
Cisco
CSCO
$476B
$200K 0.17%
+2,888
New +$177K
F icon
78
Ford
F
$55B
$120K 0.1%
11,019
+183
+2% +$1.86K
ISTB icon
79
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-10,420
Closed -$504K
SCHP icon
80
Schwab US TIPS ETF
SCHP
$16.3B
– –
-25,505
Closed -$686K
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-3,099
Closed -$282K
USO icon
82
United States Oil Fund
USO
$1.86B
– –
-3,328
Closed -$257K
1 2 3
4

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BIG
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IFPL
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BWA
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MCM
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MIM
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Fortress Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Fortress Financial Group held 82 positions worth $118M, up 18% from $100M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fortress Financial Group deployed $8.88M of net new capital in Q2 2025, opening 13 new positions and adding to 45 existing holdings. Its largest new stake was Fidelity Enhanced Large Cap Core ETF: 238,410 shares worth $8.22M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 3.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares International Dividend Active ETF, an estimated $5.93M trimmed.

  • Fortress Financial Group's largest Q2 2025 buy was Fidelity Enhanced Large Cap Core ETF: 238,410 shares worth $8.22M.
  • Fortress Financial Group added most to iShares S&P Small-Cap 600 Value ETF in Q2 2025, an estimated $1.77M increase.
  • Fortress Financial Group's biggest Q2 2025 reduction was iShares International Dividend Active ETF, cutting an estimated $5.93M.
  • Fortress Financial Group fully exited Schwab US TIPS ETF in Q2 2025, selling an estimated $686K.
  • Fortress Financial Group's ten largest holdings make up 60% of its $118M portfolio in Q2 2025.
  • Fortress Financial Group opened 13 new positions and closed 4 in Q2 2025.
  • Fortress Financial Group's portfolio value rose 18% quarter-over-quarter to $118M.

Based on Fortress Financial Group's 13F filing for Q2 2025, filed 14 Aug 2025.