FFG
Fortress Financial Group Portfolio holdings
AUM
$118M
This Quarter Return
-2.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-0.4%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
62.04%
Holding
74
New
5
Increased
52
Reduced
4
Closed
5
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$303K |
| 2 |
Johnson Controls International
JCI
|
$286K |
| 3 |
Trane Technologies
TT
|
$208K |
| 4 |
Lockheed Martin
LMT
|
$205K |
| 5 |
Accenture
ACN
|
$202K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P US Value ETF
IUSV
$21.9B
| $13M | 12.99% |
141,041
+6,841
| +5% | +$631K |
|
2
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $12.2M | 12.22% |
96,297
+3,046
| +3% | +$387K |
|
|
BIDD
3
iShares International Dividend Active ETF
BIDD
$669M
| $9.09M | 9.08% |
351,283
+18,626
| +6% | +$482K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $7.03M | 7.01% |
40,562
+2,438
| +6% | +$422K |
|
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $4.19M | 4.19% |
38,097
+306
| +0.8% | +$33.7K |
|
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $3.86M | 3.86% |
31,042
+1,154
| +4% | +$144K |
|
7
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $3.79M | 3.78% |
38,880
+1,585
| +4% | +$155K |
|
8
Fidelity Total Bond ETF
FBND
$20.3B
| $3.41M | 3.4% |
74,709
+1,309
| +2% | +$59.8K |
|
9
Invesco QQQ Trust
QQQ
$361B
| $2.79M | 2.78% |
5,943
+115
| +2% | +$53.9K |
|
10
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.72M | 2.72% |
4,865
+59
| +1% | +$33K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.47M | 2.47% |
13,150
+45
| +0.3% | +$8.47K |
|
12
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.34M | 2.33% |
6,471
+11
| +0.2% | +$3.97K |
|
13
Apple
AAPL
$3.41T
| $1.98M | 1.98% |
8,933
+68
| +0.8% | +$15.1K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.85M | 1.85% |
17,687
+1,752
| +11% | +$183K |
|
15
iShares Core S&P 500 ETF
IVV
$657B
| $1.75M | 1.74% |
3,106
+1
| +0% | +$562 |
|
16
Alerus Financial
ALRS
$575M
| $1.58M | 1.57% |
85,347
+228
| +0.3% | +$4.21K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.41M | 1.41% |
18,675
+80
| +0.4% | +$6.05K |
|
18
Amazon
AMZN
$2.4T
| $1.26M | 1.26% |
6,635
+123
| +2% | +$23.4K |
|
19
Microsoft
MSFT
$3.75T
| $1.15M | 1.14% |
3,052
+37
| +1% | +$13.9K |
|
20
Fastenal
FAST
$56.5B
| $1.07M | 1.07% |
13,807
-265
| -2% | -$20.6K |
|
21
iShares S&P 500 Growth ETF
IVW
$62.5B
| $948K | 0.95% |
10,215
| – | – |
|
22
Hormel Foods
HRL
$13.8B
| $939K | 0.94% |
30,358
+306
| +1% | +$9.47K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $910K | 0.91% |
1,708
+10
| +0.6% | +$5.33K |
|
24
Amgen
AMGN
$154B
| $907K | 0.91% |
2,911
+1
| +0% | +$312 |
|
25
Tesla
TSLA
$1.06T
| $749K | 0.75% |
2,891
| – | – |
|