FFG

Fortress Financial Group Portfolio holdings

AUM $135M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$2.02M
3
+$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

1
+$5.93M
2
+$1.31M
3
+$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

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
1
$13.6M 11.5%
90,239
-6,058
2
$12.5M 10.62%
132,556
-8,485
3
$8.48M 7.18%
46,648
+6,086
4
$8.22M 6.96%
+238,410
5
$5.89M 4.99%
44,253
+13,211
6
$5.75M 4.87%
47,379
+9,282
7
$5.73M 4.86%
57,636
+18,756
8
$3.59M 3.04%
32,845
+15,158
9
$3.44M 2.92%
126,178
-225,105
10
$3.43M 2.9%
6,217
+274
11
$3.02M 2.56%
4,895
+30
12
$2.65M 2.24%
6,235
-236
13
$2.44M 2.07%
12,553
-597
14
$2.31M 1.95%
+7,824
15
$2.09M 1.77%
45,732
-28,977
16
$1.99M 1.69%
3,207
+101
17
$1.86M 1.58%
9,112
+179
18
$1.85M 1.57%
85,623
+276
19
$1.74M 1.48%
7,941
+1,306
20
$1.65M 1.4%
3,312
+260
21
$1.29M 1.1%
20,849
+8,556
22
$1.21M 1.03%
7,684
+2,035
23
$1.17M 0.99%
27,762
+148
24
$1.12M 0.95%
10,215
25
$949K 0.8%
2,989
+98
1
2 3 4