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FFG

Fortune Financial Group Portfolio holdings

AUM $128M
This Fund
S&P 500
This Quarter Est. Return
+0.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$9.4M
Cap. Flow
+$14.7M
Cap. Flow %
13.2%
Top 10 Hldgs %
60.23%
Holding
109
New
13
Increased
43
Reduced
15
Closed
25

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.63M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.5M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.79M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$3.6M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.49M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.11M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.77M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.23M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.02M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 1.21%
2 Financials 0.6%
3 Communication Services 0.6%
4 Energy 0.22%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSHQ icon
26
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
$704K 0.63%
16,692
+2,298
+16% +$99.9K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$677K 0.61%
11,942
+1,154
+11% +$67.1K
MSCI icon
28
MSCI
MSCI
$40.9B
$669K 0.6%
1,241
-11
-0.9% -$6.2K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$665K 0.6%
2,312
+1,230
+114% +$386K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$606K 0.55%
7,323
– –
GRPM icon
31
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$594K 0.53%
5,020
+1,055
+27% +$128K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.01T
$582K 0.52%
974
-7,631
-89% -$4.77M
PMAR icon
33
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$576K 0.52%
12,900
+7,337
+132% +$331K
BALT icon
34
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$534K 0.48%
15,966
+5,966
+60% +$201K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$196B
$527K 0.47%
5,818
-7,255
-55% -$677K
ACWX icon
36
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$525K 0.47%
7,664
-5,907
-44% -$417K
RSPS icon
37
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$517K 0.47%
17,515
+4,721
+37% +$147K
BAUG icon
38
Innovator US Equity Buffer ETF August
BAUG
$199M
$491K 0.44%
10,060
– –
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$454K 0.41%
1,734
+937
+118% +$254K
PJUN icon
40
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$453K 0.41%
10,826
-301
-3% -$12.7K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
$442K 0.4%
3,555
+1
+0% +$127
PMAY icon
42
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$440K 0.4%
11,007
-74
-0.7% -$2.94K
SCHF icon
43
Schwab International Equity ETF
SCHF
$68.7B
$431K 0.39%
17,410
+8,705
+100% +$221K
UFOX
44
Defiance Space and Connective Tech ETF
UFOX
$911M
$392K 0.35%
5,747
+105
+2% +$7.06K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$44.9B
$386K 0.35%
15,368
– –
NJAN icon
46
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$376K 0.34%
7,036
+2,000
+40% +$109K
PAUG icon
47
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$365K 0.33%
8,535
-47
-0.5% -$2.04K
PTH icon
48
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$364K 0.33%
7,435
+442
+6% +$21.5K
IBDT icon
49
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$334K 0.3%
+13,188
New +$335K
NSEP
50
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.2M
$330K 0.3%
11,500
– –
1
2
3 4

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Fortune Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Fortune Financial Group held 109 positions worth $111M, up 9.2% from $102M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fortune Financial Group deployed $14.7M of net new capital in Q1 2026, opening 13 new positions and adding to 43 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 13,188 shares worth $334K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $5.11M trimmed.

  • Fortune Financial Group's largest Q1 2026 buy was iShares iBonds Dec 2028 Term Corporate ETF: 13,188 shares worth $334K.
  • Fortune Financial Group added most to WisdomTree Floating Rate Treasury Fund in Q1 2026, an estimated $7.63M increase.
  • Fortune Financial Group's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $5.11M.
  • Fortune Financial Group fully exited VanEck IG Floating Rate ETF in Q1 2026, selling an estimated $2.23M.
  • Fortune Financial Group's ten largest holdings make up 60% of its $111M portfolio in Q1 2026.
  • Fortune Financial Group opened 13 new positions and closed 25 in Q1 2026.
  • Fortune Financial Group's portfolio value rose 9.2% quarter-over-quarter to $111M.

Based on Fortune Financial Group's 13F filing for Q1 2026, filed 23 Apr 2026.