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
$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
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$22.4B
$13M 12.99%
141,041
+6,841
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$25.5B
$12.2M 12.22%
96,297
+3,046
BIDD
3
iShares International Dividend Active ETF
BIDD
$692M
$9.09M 9.08%
351,283
+18,626
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$7.03M 7.01%
40,562
+2,438
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$4.19M 4.19%
38,097
+306
IJT icon
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$3.86M 3.86%
31,042
+1,154
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$3.79M 3.78%
38,880
+1,585
FBND icon
8
Fidelity Total Bond ETF
FBND
$21.1B
$3.41M 3.4%
74,709
+1,309
QQQ icon
9
Invesco QQQ Trust
QQQ
$384B
$2.79M 2.78%
5,943
+115
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$660B
$2.72M 2.72%
4,865
+59
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$64.4B
$2.47M 2.47%
13,150
+45
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$122B
$2.34M 2.33%
6,471
+11
AAPL icon
13
Apple
AAPL
$3.74T
$1.98M 1.98%
8,933
+68
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.85M 1.85%
17,687
+1,752
IVV icon
15
iShares Core S&P 500 ETF
IVV
$660B
$1.75M 1.74%
3,106
+1
ALRS icon
16
Alerus Financial
ALRS
$533M
$1.58M 1.57%
85,347
+228
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.41M 1.41%
18,675
+80
AMZN icon
18
Amazon
AMZN
$2.27T
$1.26M 1.26%
6,635
+123
MSFT icon
19
Microsoft
MSFT
$3.82T
$1.15M 1.14%
3,052
+37
FAST icon
20
Fastenal
FAST
$48.7B
$1.07M 1.07%
27,614
-530
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$65.8B
$948K 0.95%
10,215
HRL icon
22
Hormel Foods
HRL
$13.2B
$939K 0.94%
30,358
+306
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$910K 0.91%
1,708
+10
AMGN icon
24
Amgen
AMGN
$161B
$907K 0.91%
2,911
+1
TSLA icon
25
Tesla
TSLA
$1.46T
$749K 0.75%
2,891
1
2 3