FFG

Fortress Financial Group Portfolio holdings

AUM $118M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.4M
3
+$8.21M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.68M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.35M

Top Sells

No sells this quarter

Sector Composition

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
1
$13M 12.92%
+93,251
2
$12.4M 12.35%
+134,200
3
$8.21M 8.16%
+332,657
4
$6.68M 6.64%
+38,124
5
$4.35M 4.33%
+37,791
6
$4.05M 4.03%
+37,295
7
$4.05M 4.02%
+29,888
8
$3.29M 3.27%
+73,400
9
$2.98M 2.96%
+5,828
10
$2.82M 2.8%
+4,806
11
$2.59M 2.58%
+6,460
12
$2.43M 2.41%
+13,105
13
$2.22M 2.21%
+8,865
14
$1.84M 1.83%
+15,935
15
$1.83M 1.82%
+3,105
16
$1.64M 1.63%
+85,119
17
$1.43M 1.42%
+6,512
18
$1.31M 1.3%
+18,595
19
$1.27M 1.26%
+3,015
20
$1.17M 1.16%
+2,891
21
$1.04M 1.03%
+10,215
22
$1.01M 1.01%
+28,144
23
$943K 0.94%
+30,052
24
$770K 0.77%
+1,698
25
$761K 0.76%
+40,407
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