FFG

Fortress Financial Group Portfolio holdings

AUM $130M
1-Year Est. Return 15.74%
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$406K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$482K
3
+$422K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$387K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$316K

Top Sells

1
+$303K
2
+$286K
3
+$208K
4
LMT icon
Lockheed Martin
LMT
+$205K
5
ACN icon
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 Change
in Stake 		Capital Flow
1
$13M 12.99%
141,041
+6,841
2
$12.2M 12.22%
96,297
+3,046
3
$9.09M 9.08%
351,283
+18,626
4
$7.03M 7.01%
40,562
+2,438
5
$4.19M 4.19%
38,097
+306
6
$3.86M 3.86%
31,042
+1,154
7
$3.79M 3.78%
38,880
+1,585
8
$3.41M 3.4%
74,709
+1,309
9
$2.79M 2.78%
5,943
+115
10
$2.72M 2.72%
4,865
+59
11
$2.47M 2.47%
13,150
+45
12
$2.34M 2.33%
6,471
+11
13
$1.98M 1.98%
8,933
+68
14
$1.85M 1.85%
17,687
+1,752
15
$1.75M 1.74%
3,106
+1
16
$1.58M 1.57%
85,347
+228
17
$1.41M 1.41%
18,675
+80
18
$1.26M 1.26%
6,635
+123
19
$1.15M 1.14%
3,052
+37
20
$1.07M 1.07%
27,614
-530
21
$948K 0.95%
10,215
22
$939K 0.94%
30,358
+306
23
$910K 0.91%
1,708
+10
24
$907K 0.91%
2,911
+1
25
$749K 0.75%
2,891
1
2 3