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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
+9.48%
1 Year Est. Return
+18.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$17.9M
Cap. Flow
+$8.88M
Cap. Flow %
7.52%
Top 10 Hldgs %
59.84%
Holding
82
New
13
Increased
45
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$7.6M
2
IBM icon
IBM
IBM
+$2.02M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.77M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.66M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M

Top Sells

Rank Stock Value
1
BIDD
iShares International Dividend Active ETF
BIDD
+$5.93M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.31M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$821K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$766K

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Financials 5.54%
3 Industrials 3.24%
4 Consumer Discretionary 3.13%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$31.7B
$13.6M 11.5%
90,239
-6,058
-6% -$821K
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27B
$12.5M 10.62%
132,556
-8,485
-6% -$766K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$8.48M 7.18%
46,648
+6,086
+15% +$1.05M
FELC icon
4
Fidelity Enhanced Large Cap Core ETF
FELC
$7.87B
$8.22M 6.96%
+238,410
New +$7.6M
IJT icon
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$5.89M 4.99%
44,253
+13,211
+43% +$1.66M
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$5.75M 4.87%
47,379
+9,282
+24% +$1.04M
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$5.73M 4.86%
57,636
+18,756
+48% +$1.77M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.59M 3.04%
32,845
+15,158
+86% +$1.57M
BIDD
9
iShares International Dividend Active ETF
BIDD
$407M
$3.44M 2.92%
126,178
-225,105
-64% -$5.93M
QQQ icon
10
Invesco QQQ Trust
QQQ
$465B
$3.43M 2.9%
6,217
+274
+5% +$136K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.02M 2.56%
4,895
+30
+0.6% +$17.1K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$124B
$2.65M 2.24%
24,940
-944
-4% -$90.3K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$81.7B
$2.44M 2.07%
12,553
-597
-5% -$111K
IBM icon
14
IBM
IBM
$203B
$2.31M 1.95%
+7,824
New +$2.02M
FBND icon
15
Fidelity Total Bond ETF
FBND
$27.1B
$2.09M 1.77%
45,732
-28,977
-39% -$1.31M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$882B
$1.99M 1.69%
3,207
+101
+3% +$58K
AAPL icon
17
Apple
AAPL
$4.77T
$1.86M 1.58%
9,112
+179
+2% +$36.1K
ALRS icon
18
Alerus Financial
ALRS
$801M
$1.85M 1.57%
85,623
+276
+0.3% +$5.52K
AMZN icon
19
Amazon
AMZN
$2.69T
$1.74M 1.48%
7,941
+1,306
+20% +$258K
MSFT icon
20
Microsoft
MSFT
$2.98T
$1.65M 1.4%
3,312
+260
+9% +$113K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.29M 1.1%
20,849
+8,556
+70% +$502K
NVDA icon
22
NVIDIA
NVDA
$4.94T
$1.21M 1.03%
7,684
+2,035
+36% +$256K
FAST icon
23
Fastenal
FAST
$51B
$1.17M 0.99%
27,762
+148
+0.5% +$6K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.12M 0.95%
10,215
– –
TSLA icon
25
Tesla
TSLA
$1.4T
$949K 0.8%
2,989
+98
+3% +$29.5K
1
2 3 4

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GCIG
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ACAL
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SPWM
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LF
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FCP
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Fortress Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Fortress Financial Group held 82 positions worth $118M, up 18% from $100M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fortress Financial Group deployed $8.88M of net new capital in Q2 2025, opening 13 new positions and adding to 45 existing holdings. Its largest new stake was Fidelity Enhanced Large Cap Core ETF: 238,410 shares worth $8.22M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 3.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares International Dividend Active ETF, an estimated $5.93M trimmed.

  • Fortress Financial Group's largest Q2 2025 buy was Fidelity Enhanced Large Cap Core ETF: 238,410 shares worth $8.22M.
  • Fortress Financial Group added most to iShares S&P Small-Cap 600 Value ETF in Q2 2025, an estimated $1.77M increase.
  • Fortress Financial Group's biggest Q2 2025 reduction was iShares International Dividend Active ETF, cutting an estimated $5.93M.
  • Fortress Financial Group fully exited Schwab US TIPS ETF in Q2 2025, selling an estimated $686K.
  • Fortress Financial Group's ten largest holdings make up 60% of its $118M portfolio in Q2 2025.
  • Fortress Financial Group opened 13 new positions and closed 4 in Q2 2025.
  • Fortress Financial Group's portfolio value rose 18% quarter-over-quarter to $118M.

Based on Fortress Financial Group's 13F filing for Q2 2025, filed 14 Aug 2025.