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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
XSMO icon
26
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$1.09M 0.85%
11,603
+559
+5% +$48.2K
CALF icon
27
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
$1.08M 0.85%
+21,338
New +$1.03M
DHS icon
28
WisdomTree US High Dividend Fund
DHS
$1.61B
$1.01M 0.79%
+8,908
New +$992K
XSHQ icon
29
Invesco S&P SmallCap Quality ETF
XSHQ
$316M
$963K 0.75%
19,912
+3,220
+19% +$147K
TQQQ icon
30
ProShares UltraPro QQQ
TQQQ
$35.4B
$961K 0.75%
11,869
-11,859
-50% -$823K
NVDA icon
31
NVIDIA
NVDA
$5.1T
$798K 0.63%
+3,990
New +$820K
AAPL icon
32
Apple
AAPL
$4.57T
$778K 0.61%
2,690
-2,594
-49% -$742K
GRPM icon
33
Invesco S&P MidCap 400 GARP ETF
GRPM
$515M
$758K 0.59%
5,820
+800
+16% +$101K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$728K 0.57%
16,066
+608
+4% +$27.5K
CIBR icon
35
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.9B
$721K 0.56%
+8,021
New +$616K
PPA icon
36
Invesco Aerospace & Defense ETF
PPA
$8.19B
$702K 0.55%
+3,972
New +$680K
MSCI icon
37
MSCI
MSCI
$41.1B
$693K 0.54%
1,237
-4
-0.3% -$2.33K
IDMO icon
38
Invesco S&P International Developed Momentum ETF
IDMO
$4.35B
$682K 0.53%
11,308
+6,658
+143% +$395K
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$676K 0.53%
11,960
+18
+0.2% +$1.02K
IPKW icon
40
Invesco International BuyBack Achievers ETF
IPKW
$566M
$608K 0.48%
10,788
+6,579
+156% +$381K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$591K 0.46%
7,146
-177
-2% -$14.6K
AIQ icon
42
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$561K 0.44%
8,544
-6,650
-44% -$397K
IAU icon
43
iShares Gold Trust
IAU
$68.1B
$559K 0.44%
+7,404
New +$628K
BALT icon
44
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$547K 0.43%
15,966
– –
UFOX
45
Defiance Space and Connective Tech ETF
UFOX
$861M
$538K 0.42%
5,658
-89
-2% -$7.9K
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$532K 0.42%
15,271
-15,171
-50% -$500K
PJUN icon
47
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$498K 0.39%
11,509
+683
+6% +$29.4K
PMAY icon
48
Innovator US Equity Power Buffer ETF May
PMAY
$814M
$492K 0.39%
11,907
+900
+8% +$36.7K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$111B
$492K 0.39%
3,316
-239
-7% -$32.8K
PSEP icon
50
Innovator US Equity Power Buffer ETF September
PSEP
$816M
$453K 0.35%
+9,830
New +$445K
1
2
3 4

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CWM
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CIS
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PM
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NYU
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FCU
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TLM
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RPG
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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.