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FFG

Fortress Financial Group Portfolio holdings

AUM $135M
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
+0.88%
1 Year Est. Return
+18.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
101.67%
Top 10 Hldgs %
61.49%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$12.9M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$12.8M
3
BIDD
iShares International Dividend Active ETF
BIDD
+$8.43M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.89M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 5.93%
2 Technology 4.25%
3 Consumer Discretionary 3.53%
4 Industrials 2.94%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$31.7B
$13M 12.92%
+93,251
New +$12.8M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27B
$12.4M 12.35%
+134,200
New +$12.9M
BIDD
3
iShares International Dividend Active ETF
BIDD
$407M
$8.21M 8.16%
+332,657
New +$8.43M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$6.68M 6.64%
+38,124
New +$6.89M
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$4.35M 4.33%
+37,791
New +$4.4M
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$4.05M 4.03%
+37,295
New +$4.13M
IJT icon
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$4.05M 4.02%
+29,888
New +$4.23M
FBND icon
8
Fidelity Total Bond ETF
FBND
$27.1B
$3.29M 3.27%
+73,400
New +$3.35M
QQQ icon
9
Invesco QQQ Trust
QQQ
$465B
$2.98M 2.96%
+5,828
New +$2.95M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.82M 2.8%
+4,806
New +$2.83M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$124B
$2.59M 2.58%
+25,840
New +$2.54M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.7B
$2.43M 2.41%
+13,105
New +$2.51M
AAPL icon
13
Apple
AAPL
$4.77T
$2.22M 2.21%
+8,865
New +$2.09M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.84M 1.83%
+15,935
New +$1.9M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$882B
$1.83M 1.82%
+3,105
New +$1.84M
ALRS icon
16
Alerus Financial
ALRS
$801M
$1.64M 1.63%
+85,119
New +$1.87M
AMZN icon
17
Amazon
AMZN
$2.69T
$1.43M 1.42%
+6,512
New +$1.33M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.31M 1.3%
+18,595
New +$1.37M
MSFT icon
19
Microsoft
MSFT
$2.98T
$1.27M 1.26%
+3,015
New +$1.28M
TSLA icon
20
Tesla
TSLA
$1.4T
$1.17M 1.16%
+2,891
New +$930K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.04M 1.03%
+10,215
New +$1.02M
FAST icon
22
Fastenal
FAST
$51B
$1.01M 1.01%
+28,144
New +$1.1M
HRL icon
23
Hormel Foods
HRL
$13.9B
$943K 0.94%
+30,052
New +$942K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$770K 0.77%
+1,698
New +$784K
GCC icon
25
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$761K 0.76%
+40,407
New +$767K
1
2 3

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Fortress Financial Group's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Fortress Financial Group, which disclosed 69 positions worth $101M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is iShares Core S&P US Value ETF: 134,200 shares worth $12.4M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, followed by Technology and Consumer Discretionary.

  • Fortress Financial Group's largest Q4 2024 buy was iShares Core S&P US Value ETF: 134,200 shares worth $12.4M.
  • Fortress Financial Group's ten largest holdings make up 61% of its $101M portfolio in Q4 2024.
  • Fortress Financial Group disclosed 69 positions in Q4 2024, its first 13F filing on record.

Based on Fortress Financial Group's 13F filing for Q4 2024, filed 5 Feb 2025.