We are live on ! Find out more
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
IBDS icon
51
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$325K 0.29%
+13,404
New +$325K
ZFEB
52
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$317K 0.29%
12,500
-1,890
-13% -$48.2K
IBDR icon
53
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$303K 0.27%
12,509
+3,972
+47% +$96.3K
IGV icon
54
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$299K 0.27%
3,732
-144
-4% -$12.7K
QQQJ icon
55
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$296K 0.27%
8,175
– –
BOTZ icon
56
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$291K 0.26%
8,748
+633
+8% +$23.4K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$285K 0.26%
889
-106
-11% -$35.6K
BFEB icon
58
Innovator US Equity Buffer ETF February
BFEB
$259M
$281K 0.25%
5,900
– –
FBT icon
59
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$278K 0.25%
1,383
+80
+6% +$16.5K
NDEC
60
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.9M
$269K 0.24%
10,000
– –
IDMO icon
61
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$255K 0.23%
+4,650
New +$266K
FDN icon
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$248K 0.22%
1,058
+107
+11% +$26.7K
SIVR icon
63
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$245K 0.22%
+3,415
New +$272K
XOM icon
64
ExxonMobil
XOM
$634B
$244K 0.22%
+1,440
New +$210K
IPKW icon
65
Invesco International BuyBack Achievers ETF
IPKW
$563M
$237K 0.21%
+4,209
New +$242K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$226K 0.2%
1,587
– –
BND icon
67
Vanguard Total Bond Market
BND
$158B
$225K 0.2%
3,058
– –
IGPT icon
68
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$216K 0.19%
3,720
– –
SKYY icon
69
First Trust Cloud Computing ETF
SKYY
$3.12B
$216K 0.19%
+1,971
New +$229K
FNDF icon
70
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$211K 0.19%
4,303
– –
AMZN icon
71
Amazon
AMZN
$2.96T
– –
-4,030
Closed -$1.17M
CALF icon
72
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
– –
-18,846
Closed -$930K
CIBR icon
73
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-6,627
Closed -$503K
CLOU icon
74
Global X Cloud Computing ETF
CLOU
$263M
– –
-13,020
Closed -$315K
FLTR icon
75
VanEck IG Floating Rate ETF
FLTR
$2.97B
– –
-79,287
Closed -$2.23M
1 2
3
4

Similar funds

IUC
Ivory Union Consulting Road Town $128M AUM
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
SHFC
Safe Harbor Family Capital Chapel Hill, North Carolina $128M AUM
SIM
Summitas Investment Management Mckinney, Texas $128M AUM
S
Storgate Dallas, Texas $127M AUM
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
CF
Concorde Financial Dallas, Texas $127M AUM 24.97% 1-Year Est. Return
MF
Midwestern Financial Iowa City, Iowa $127M AUM 13.96% 1-Year Est. Return

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.