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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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$447K 0.35%
+5,398
New +$430K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$44.6B
$436K 0.34%
15,052
-316
-2% -$8.85K
NJAN icon
53
Innovator Growth-100 Power Buffer ETF January
NJAN
$352M
$415K 0.33%
7,036
– –
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$415K 0.32%
+6,952
New +$409K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.24T
$414K 0.32%
1,158
-1,154
-50% -$415K
AMZN icon
56
Amazon
AMZN
$2.82T
$403K 0.32%
+1,692
New +$425K
PTH icon
57
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$276M
$397K 0.31%
6,647
-788
-11% -$40.9K
IGPT icon
58
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$387K 0.3%
3,720
– –
IGV icon
59
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$384K 0.3%
4,240
+508
+14% +$45.2K
MSFT icon
60
Microsoft
MSFT
$3.65T
$380K 0.3%
+1,019
New +$412K
FBT icon
61
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
$373K 0.29%
1,503
+120
+9% +$25.8K
PAUG icon
62
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$366K 0.29%
8,011
-524
-6% -$23.5K
QQQJ icon
63
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$360K 0.28%
7,929
-246
-3% -$10.3K
NSEP
64
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.3M
$359K 0.28%
11,500
– –
BOTZ icon
65
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.41B
$353K 0.28%
9,291
+543
+6% +$20.7K
SKYY icon
66
First Trust Cloud Computing ETF
SKYY
$3.24B
$345K 0.27%
2,566
+595
+30% +$75.6K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$343K 0.27%
927
+38
+4% +$13.6K
IBDT icon
68
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$343K 0.27%
13,582
+394
+3% +$9.95K
ZFEB
69
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$325K 0.25%
12,500
– –
RSPS icon
70
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$325K 0.25%
10,829
-6,686
-38% -$199K
MU icon
71
Micron Technology
MU
$1.05T
$323K 0.25%
+280
New +$210K
BFEB icon
72
Innovator US Equity Buffer ETF February
BFEB
$262M
$311K 0.24%
5,900
– –
GRID
73
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$306K 0.24%
+1,597
New +$300K
FDN icon
74
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$303K 0.24%
1,144
+86
+8% +$22.7K
IBDR icon
75
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$302K 0.24%
12,468
-41
-0.3% -$993
1 2
3
4

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CIS
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NYU
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FCU
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TLM
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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.