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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
NDEC
76
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.2M
$300K 0.24%
10,000
– –
PMAR icon
77
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$296K 0.23%
6,196
-6,704
-52% -$315K
IBDS icon
78
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$296K 0.23%
12,216
-1,188
-9% -$28.7K
DTCR icon
79
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.19B
$286K 0.22%
+9,404
New +$278K
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$112B
$281K 0.22%
+8,863
New +$281K
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$273K 0.21%
899
-835
-48% -$239K
AVUV icon
82
Avantis US Small Cap Value ETF
AVUV
$31.2B
$270K 0.21%
+2,165
New +$258K
XNTK icon
83
State Street SPDR NYSE Technology ETF
XNTK
$1.98B
$266K 0.21%
+680
New +$227K
PRN icon
84
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$393M
$265K 0.21%
+1,018
New +$239K
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$261K 0.2%
1,587
– –
CEG icon
86
Constellation Energy
CEG
$98.6B
$248K 0.19%
+1,000
New +$282K
SCHF icon
87
Schwab International Equity ETF
SCHF
$70B
$241K 0.19%
8,707
-8,703
-50% -$235K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$240K 0.19%
+322
New +$233K
IGM icon
89
iShares Expanded Tech Sector ETF
IGM
$10.5B
$234K 0.18%
+1,428
New +$214K
BND icon
90
Vanguard Total Bond Market
BND
$162B
$204K 0.16%
2,773
-285
-9% -$20.9K
VBK icon
91
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$202K 0.16%
+552
New +$188K
DDFD
92
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$97.8M
$200K 0.16%
+10,000
New +$197K
ACWX icon
93
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
– –
-7,664
Closed -$525K
BAUG icon
94
Innovator US Equity Buffer ETF August
BAUG
$207M
– –
-10,060
Closed -$491K
FNDF icon
95
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
– –
-4,303
Closed -$211K
SIVR icon
96
abrdn Physical Silver Shares ETF
SIVR
$4.66B
– –
-3,415
Closed -$245K
XOM icon
97
ExxonMobil
XOM
$661B
– –
-1,440
Closed -$244K
1 2 3
4

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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.