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FFG

Fortune Financial Group Portfolio holdings

AUM $128M
This Fund
S&P 500
This Quarter Est. Return
+13.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$16.6M
Cap. Flow
+$5.54M
Cap. Flow %
4.34%
Top 10 Hldgs %
46.41%
Holding
125
New
41
Increased
30
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.65M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.16M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.48M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.32M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.21M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.15M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.2M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.29M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 1.79%
2 Financials 0.54%
3 Communication Services 0.32%
4 Consumer Discretionary 0.32%
5 Utilities 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
1
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$8.3M 6.5%
110,796
-83,462
-43% -$6.15M
QQQ icon
2
Invesco QQQ Trust
QQQ
$486B
$8.06M 6.31%
10,942
+9,070
+485% +$6.24M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$7.29M 5.71%
144,774
-162,980
-53% -$8.21M
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$5.84M 4.57%
93,919
-82,359
-47% -$5.2M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.02T
$5.46M 4.27%
7,944
+6,970
+716% +$4.65M
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$4.72M 3.7%
52,427
+3,242
+7% +$269K
SPMO icon
7
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$4.08M 3.19%
25,231
+152
+0.6% +$21.4K
PJAN icon
8
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$3.99M 3.12%
80,602
-334
-0.4% -$16.3K
SPHD icon
9
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$2.74M 2.14%
53,802
-85,766
-61% -$4.29M
PDEC icon
10
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$2.72M 2.13%
59,335
-349
-0.6% -$15.7K
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$2.65M 2.08%
7,739
-5,451
-41% -$1.63M
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.37M 1.85%
+65,479
New +$2.16M
POCT icon
13
Innovator US Equity Power Buffer ETF October
POCT
$961M
$2.35M 1.84%
50,590
-817
-2% -$37.2K
PAPR icon
14
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$2.08M 1.63%
49,288
+14,465
+42% +$602K
PJUL icon
15
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.58M 1.23%
32,287
-1,524
-5% -$73.3K
SOXX icon
16
iShares Semiconductor ETF
SOXX
$41.9B
$1.56M 1.22%
2,428
+260
+12% +$132K
ONEQ icon
17
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$1.53M 1.2%
+14,840
New +$1.48M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.52M 1.19%
15,787
+9,969
+171% +$958K
FLTR icon
19
VanEck IG Floating Rate ETF
FLTR
$3.08B
$1.32M 1.03%
+51,577
New +$1.32M
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.31M 1.02%
4,311
-3,423
-44% -$970K
PFEB icon
21
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$1.29M 1.01%
30,019
+11,431
+61% +$484K
XMHQ icon
22
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$1.24M 0.97%
10,983
-8,779
-44% -$956K
GLD icon
23
SPDR Gold Trust
GLD
$156B
$1.15M 0.9%
+3,126
New +$1.3M
XMMO icon
24
Invesco S&P MidCap Momentum ETF
XMMO
$7.34B
$1.15M 0.9%
6,764
+343
+5% +$55.9K
FLRN icon
25
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$1.14M 0.89%
36,824
-13,448
-27% -$414K
1
2 3 4

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CIS
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NYU
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Fortune Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Fortune Financial Group held 125 positions worth $128M, up 15% from $111M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fortune Financial Group deployed $5.54M of net new capital in Q2 2026, opening 41 new positions and adding to 30 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 65,479 shares worth $2.37M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $8.21M trimmed.

  • Fortune Financial Group's largest Q2 2026 buy was Schwab U.S Small- Cap ETF: 65,479 shares worth $2.37M.
  • Fortune Financial Group added most to Invesco QQQ Trust in Q2 2026, an estimated $6.24M increase.
  • Fortune Financial Group's biggest Q2 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $8.21M.
  • Fortune Financial Group fully exited iShares MSCI ACWI ex US ETF in Q2 2026, selling an estimated $525K.
  • Fortune Financial Group's ten largest holdings make up 46% of its $128M portfolio in Q2 2026.
  • Fortune Financial Group opened 41 new positions and closed 6 in Q2 2026.
  • Fortune Financial Group's portfolio value rose 15% quarter-over-quarter to $128M.

Based on Fortune Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.