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FFG

Fortress Financial Group Portfolio holdings

AUM $200M
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
+2.45%
1 Year Est. Return
+24.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$5.03M
Cap. Flow
+$2.1M
Cap. Flow %
1.55%
Top 10 Hldgs %
61.67%
Holding
87
New
5
Increased
55
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$648K
2
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$621K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$409K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$344K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$322K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$393K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$356K
3
BND icon
Vanguard Total Bond Market
BND
+$350K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$319K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$225K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.27%
2 Technology 6.1%
3 Financials 5.1%
4 Consumer Discretionary 3.44%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$33.5B
$15.6M 11.48%
92,617
+1,270
+1% +$212K
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.9B
$14.5M 10.67%
140,995
+4,037
+3% +$409K
FELC icon
3
Fidelity Enhanced Large Cap Core ETF
FELC
$8.6B
$11.4M 8.44%
299,546
+16,469
+6% +$621K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$9.56M 7.05%
49,881
+1,810
+4% +$344K
IJT icon
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$7.25M 5.35%
51,334
+4,579
+10% +$648K
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$7.14M 5.27%
62,800
+2,154
+4% +$241K
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$6.42M 4.74%
48,513
+947
+2% +$124K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.59M 3.39%
38,229
+2,242
+6% +$268K
QQQ icon
9
Invesco QQQ Trust
QQQ
$490B
$3.84M 2.83%
6,250
+8
+0.1% +$4.91K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$3.29M 2.43%
4,826
+11
+0.2% +$7.43K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$126B
$2.91M 2.15%
24,612
-32
-0.1% -$3.79K
BIDD
12
iShares International Dividend Active ETF
BIDD
$422M
$2.84M 2.1%
98,545
-5,742
-6% -$163K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$84.1B
$2.59M 1.91%
12,310
+43
+0.4% +$8.88K
AAPL icon
14
Apple
AAPL
$4.67T
$2.46M 1.82%
9,059
-82
-0.9% -$22K
IBM icon
15
IBM
IBM
$221B
$2.32M 1.71%
7,830
+3
+0% +$898
FBND icon
16
Fidelity Total Bond ETF
FBND
$28.2B
$2.26M 1.67%
48,992
+2,789
+6% +$129K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$875B
$2.13M 1.57%
3,108
+1
+0% +$679
AMZN icon
18
Amazon
AMZN
$2.79T
$1.82M 1.35%
7,898
– –
MSFT icon
19
Microsoft
MSFT
$3.71T
$1.6M 1.18%
3,308
-3
-0.1% -$1.5K
ALRS icon
20
Alerus Financial
ALRS
$842M
$1.52M 1.12%
67,339
+43
+0.1% +$938
NVDA icon
21
NVIDIA
NVDA
$5.56T
$1.44M 1.06%
7,707
+27
+0.4% +$5.03K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.41M 1.04%
21,356
+277
+1% +$18.1K
TSLA icon
23
Tesla
TSLA
$1.4T
$1.35M 1%
3,001
+12
+0.4% +$5.32K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.26M 0.93%
10,215
– –
FAST icon
25
Fastenal
FAST
$56.9B
$1.16M 0.85%
28,838
+954
+3% +$40.2K
1
2 3 4

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MCM
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TDB
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CPP
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BBFA
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JHWEPV
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Fortress Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Fortress Financial Group held 87 positions worth $135M, up 3.9% from $130M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fortress Financial Group's Q4 2025 filing shows 5 new, 55 increased, 9 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,126 shares worth $353K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $393K.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

  • Fortress Financial Group's largest Q4 2025 buy was Alphabet (Google) Class A: 1,126 shares worth $353K.
  • Fortress Financial Group added most to iShares S&P Small-Cap 600 Growth ETF in Q4 2025, an estimated $648K increase.
  • Fortress Financial Group's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $319K.
  • Fortress Financial Group fully exited Vanguard Short-Term Bond ETF in Q4 2025, selling an estimated $393K.
  • Fortress Financial Group's ten largest holdings make up 62% of its $135M portfolio in Q4 2025.
  • Fortress Financial Group opened 5 new positions and closed 6 in Q4 2025.
  • Fortress Financial Group's portfolio value rose 3.9% quarter-over-quarter to $135M.

Based on Fortress Financial Group's 13F filing for Q4 2025, filed 23 Jan 2026.