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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
-2.77%
1 Year Est. Return
+18.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$406K
Cap. Flow
+$3.11M
Cap. Flow %
3.1%
Top 10 Hldgs %
62.04%
Holding
74
New
5
Increased
52
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$642K
2
BIDD
iShares International Dividend Active ETF
BIDD
+$484K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$434K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$421K
5
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$332K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$303K
2
JCI icon
Johnson Controls International
JCI
+$286K
3
TT icon
Trane Technologies
TT
+$208K
4
LMT icon
Lockheed Martin
LMT
+$205K
5
ACN icon
Accenture
ACN
+$202K

Sector Composition

Rank Sector Weight
1 Financials 5.86%
2 Technology 3.74%
3 Consumer Discretionary 2.97%
4 Industrials 2.39%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$27.1B
$13M 12.99%
141,041
+6,841
+5% +$642K
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$31.1B
$12.2M 12.22%
96,297
+3,046
+3% +$421K
BIDD
3
iShares International Dividend Active ETF
BIDD
$406M
$9.09M 9.08%
351,283
+18,626
+6% +$484K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$7.03M 7.01%
40,562
+2,438
+6% +$434K
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$4.19M 4.19%
38,097
+306
+0.8% +$35.4K
IJT icon
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$3.86M 3.86%
31,042
+1,154
+4% +$154K
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3.79M 3.78%
38,880
+1,585
+4% +$167K
FBND icon
8
Fidelity Total Bond ETF
FBND
$27.1B
$3.41M 3.4%
74,709
+1,309
+2% +$59.3K
QQQ icon
9
Invesco QQQ Trust
QQQ
$450B
$2.79M 2.78%
5,943
+115
+2% +$58.4K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.72M 2.72%
4,865
+59
+1% +$34.7K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82B
$2.47M 2.47%
13,150
+45
+0.3% +$8.57K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$120B
$2.34M 2.33%
25,884
+44
+0.2% +$4.34K
AAPL icon
13
Apple
AAPL
$4.89T
$1.98M 1.98%
8,933
+68
+0.8% +$15.8K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.85M 1.85%
17,687
+1,752
+11% +$198K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$869B
$1.75M 1.74%
3,106
+1
+0% +$591
ALRS icon
16
Alerus Financial
ALRS
$822M
$1.58M 1.57%
85,347
+228
+0.3% +$4.53K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.41M 1.41%
18,675
+80
+0.4% +$5.98K
AMZN icon
18
Amazon
AMZN
$2.5T
$1.26M 1.26%
6,635
+123
+2% +$26.7K
MSFT icon
19
Microsoft
MSFT
$2.84T
$1.15M 1.14%
3,052
+37
+1% +$15.1K
FAST icon
20
Fastenal
FAST
$54B
$1.07M 1.07%
27,614
-530
-2% -$19.9K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$72.5B
$948K 0.95%
10,215
– –
HRL icon
22
Hormel Foods
HRL
$13.9B
$939K 0.94%
30,358
+306
+1% +$9.09K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$910K 0.91%
1,708
+10
+0.6% +$4.86K
AMGN icon
24
Amgen
AMGN
$203B
$907K 0.91%
2,911
+1
+0% +$295
TSLA icon
25
Tesla
TSLA
$1.24T
$749K 0.75%
2,891
– –
1
2 3

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GCIG
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ACA
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AV
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FCP
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TWPM
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Fortress Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Fortress Financial Group held 74 positions worth $100M, down 0.4% from $101M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fortress Financial Group deployed $3.11M of net new capital in Q1 2025, opening 5 new positions and adding to 52 existing holdings. Its largest new stake was Fidelity Enhanced Small Cap Core ETF: 10,362 shares worth $305K.

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

On the sell side, the largest reduction was WisdomTree Enhanced Commodity Strategy Fund, an estimated $150K trimmed.

  • Fortress Financial Group's largest Q1 2025 buy was Fidelity Enhanced Small Cap Core ETF: 10,362 shares worth $305K.
  • Fortress Financial Group added most to iShares Core S&P US Value ETF in Q1 2025, an estimated $642K increase.
  • Fortress Financial Group's biggest Q1 2025 reduction was WisdomTree Enhanced Commodity Strategy Fund, cutting an estimated $150K.
  • Fortress Financial Group fully exited Alphabet (Google) Class A in Q1 2025, selling an estimated $303K.
  • Fortress Financial Group's ten largest holdings make up 62% of its $100M portfolio in Q1 2025.
  • Fortress Financial Group opened 5 new positions and closed 5 in Q1 2025.
  • Fortress Financial Group's portfolio value fell 0.4% quarter-over-quarter to $100M.

Based on Fortress Financial Group's 13F filing for Q1 2025, filed 11 Apr 2025.