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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
+2.45%
1 Year Est. Return
+18.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$5.03M
Cap. Flow
+$2.1M
Cap. Flow %
1.55%
Top 10 Hldgs %
61.67%
Holding
87
New
5
Increased
55
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$648K
2
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$621K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$409K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$344K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$322K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$393K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$356K
3
BND icon
Vanguard Total Bond Market
BND
+$350K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$319K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$225K

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Financials 5.1%
3 Consumer Discretionary 3.44%
4 Industrials 3%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$479B
$221K 0.16%
+2,875
New +$213K
TT icon
77
Trane Technologies
TT
$106B
$220K 0.16%
564
– –
MCD icon
78
McDonald's
MCD
$195B
$217K 0.16%
709
+4
+0.6% +$1.23K
LMT icon
79
Lockheed Martin
LMT
$136B
$209K 0.15%
433
+3
+0.7% +$1.44K
USB icon
80
US Bancorp
USB
$99.6B
$202K 0.15%
+3,793
New +$187K
F icon
81
Ford
F
$55.7B
$148K 0.11%
11,300
+126
+1% +$1.63K
BND icon
82
Vanguard Total Bond Market
BND
$158B
– –
-4,709
Closed -$350K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-4,981
Closed -$393K
GOVT icon
84
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-9,714
Closed -$225K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-7,143
Closed -$356K
SPDW icon
86
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
– –
-5,027
Closed -$215K
T icon
87
AT&T
T
$163B
– –
-7,920
Closed -$224K
1 2 3
4

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MCM
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Fortress Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Fortress Financial Group held 87 positions worth $135M, up 3.9% from $130M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fortress Financial Group's Q4 2025 filing shows 5 new, 55 increased, 9 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,126 shares worth $353K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $393K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fortress Financial Group's largest Q4 2025 buy was Alphabet (Google) Class A: 1,126 shares worth $353K.
  • Fortress Financial Group added most to iShares S&P Small-Cap 600 Growth ETF in Q4 2025, an estimated $648K increase.
  • Fortress Financial Group's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $319K.
  • Fortress Financial Group fully exited Vanguard Short-Term Bond ETF in Q4 2025, selling an estimated $393K.
  • Fortress Financial Group's ten largest holdings make up 62% of its $135M portfolio in Q4 2025.
  • Fortress Financial Group opened 5 new positions and closed 6 in Q4 2025.
  • Fortress Financial Group's portfolio value rose 3.9% quarter-over-quarter to $135M.

Based on Fortress Financial Group's 13F filing for Q4 2025, filed 23 Jan 2026.