FFG

Fortress Financial Group Portfolio holdings

AUM $118M
This Quarter Return
+0.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
100%
Top 10 Hldgs %
61.49%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$13M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$12.4M
3
BIDD
iShares International Dividend Active ETF
BIDD
$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 Shares
Change % 		Capital Flow
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$24.4B
$13M 12.92% +93,251 New +$13M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$22B
$12.4M 12.35% +134,200 New +$12.4M
BIDD
3
iShares International Dividend Active ETF
BIDD
$677M
$8.21M 8.16% +332,657 New +$8.21M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$6.68M 6.64% +38,124 New +$6.68M
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$4.35M 4.33% +37,791 New +$4.35M
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$4.05M 4.03% +37,295 New +$4.05M
IJT icon
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$4.05M 4.02% +29,888 New +$4.05M
FBND icon
8
Fidelity Total Bond ETF
FBND
$20.3B
$3.29M 3.27% +73,400 New +$3.29M
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$2.98M 2.96% +5,828 New +$2.98M
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$2.82M 2.8% +4,806 New +$2.82M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$2.59M 2.58% +6,460 New +$2.59M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.43M 2.41% +13,105 New +$2.43M
AAPL icon
13
Apple
AAPL
$3.45T
$2.22M 2.21% +8,865 New +$2.22M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.84M 1.83% +15,935 New +$1.84M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$1.83M 1.82% +3,105 New +$1.83M
ALRS icon
16
Alerus Financial
ALRS
$565M
$1.64M 1.63% +85,119 New +$1.64M
AMZN icon
17
Amazon
AMZN
$2.44T
$1.43M 1.42% +6,512 New +$1.43M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.31M 1.3% +18,595 New +$1.31M
MSFT icon
19
Microsoft
MSFT
$3.77T
$1.27M 1.26% +3,015 New +$1.27M
TSLA icon
20
Tesla
TSLA
$1.08T
$1.17M 1.16% +2,891 New +$1.17M
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.04M 1.03% +10,215 New +$1.04M
FAST icon
22
Fastenal
FAST
$57B
$1.01M 1.01% +14,072 New +$1.01M
HRL icon
23
Hormel Foods
HRL
$14B
$943K 0.94% +30,052 New +$943K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$770K 0.77% +1,698 New +$770K
GCC icon
25
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$761K 0.76% +40,407 New +$761K
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