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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
(+9.2%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
109
New
13
Increased
43
Reduced
15
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.63M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.5M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$5.79M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$3.6M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.77M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
+$2.23M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$141B
| – | – |
-2,843
| Closed | -$1.38M |
|
77
iShares Gold Trust
IAU
$67.5B
| – | – |
-7,393
| Closed | -$618K |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| – | – |
-5,477
| Closed | -$403K |
|
79
Microsoft
MSFT
$3.71T
| – | – |
-881
| Closed | -$451K |
|
80
NVIDIA
NVDA
$5.42T
| – | – |
-3,889
| Closed | -$836K |
|
|
81
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| – | – |
-15,050
| Closed | -$1.57M |
|
82
Invesco Aerospace & Defense ETF
PPA
$8.7B
| – | – |
-2,008
| Closed | -$335K |
|
83
Innovator US Equity Power Buffer ETF September
PSEP
$847M
| – | – |
-10,389
| Closed | -$479K |
|
|
84
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| – | – |
-70,556
| Closed | -$2.02M |
|
85
Schwab US Dividend Equity ETF
SCHD
$105B
| – | – |
-9,059
| Closed | -$277K |
|
86
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-311
| Closed | -$221K |
|
|
DDFD
87
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$97.6M
| – | – |
-10,000
| Closed | -$207K |
|
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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.