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
(+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
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.8
quarters
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 | Miscellaneous | 97.37% |
| 2 | Technology | 1.21% |
| 3 | Financials | 0.6% |
| 4 | Communication Services | 0.6% |
| 5 | Energy | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$19.9B
| $15.5M | 13.95% |
307,754
+151,334
| +97% | +$7.63M |
2025 Q4
1 quarter
|
|
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $14.2M | 12.79% |
194,258
+101,277
| +109% | +$7.5M |
2025 Q4
1 quarter
|
|
|
3
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $11M | 9.93% |
176,278
+92,173
| +110% | +$5.79M |
2025 Q4
1 quarter
|
|
|
4
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| $6.92M | 6.23% |
139,568
+71,531
| +105% | +$3.6M |
2025 Q4
1 quarter
|
|
5
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $3.73M | 3.36% |
80,936
+15,325
| +23% | +$720K |
2025 Q4
1 quarter
|
|
6
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $3.7M | 3.33% |
49,185
+3,376
| +7% | +$263K |
2025 Q4
1 quarter
|
|
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
| $3.17M | 2.85% |
13,190
+5,931
| +82% | +$1.49M |
2025 Q4
1 quarter
|
|
8
Invesco S&P 500 Momentum ETF
SPMO
$23B
| $2.81M | 2.53% |
25,079
+3,915
| +18% | +$463K |
2025 Q4
1 quarter
|
|
9
Innovator US Equity Power Buffer ETF December
PDEC
$999M
| $2.54M | 2.28% |
59,684
+3,007
| +5% | +$130K |
2025 Q4
1 quarter
|
|
10
Innovator US Equity Power Buffer ETF October
POCT
$968M
| $2.22M | 1.99% |
51,407
+547
| +1% | +$24K |
2025 Q4
1 quarter
|
|
11
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| $2.04M | 1.84% |
19,762
+9,828
| +99% | +$1.04M |
2025 Q4
1 quarter
|
|
12
Invesco NASDAQ 100 ETF
QQQM
$112B
| $1.84M | 1.65% |
7,734
+4,394
| +132% | +$1.1M |
2025 Q4
1 quarter
|
|
13
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $1.55M | 1.4% |
33,811
+4
| +0% | +$186 |
2025 Q4
1 quarter
|
|
14
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $1.55M | 1.39% |
50,272
+3,491
| +7% | +$107K |
2025 Q4
1 quarter
|
|
15
Innovator US Equity Power Buffer ETF April
PAPR
$964M
| $1.39M | 1.25% |
34,823
+1,852
| +6% | +$73K |
2025 Q4
1 quarter
|
|
16
Apple
AAPL
$4.91T
| $1.34M | 1.21% |
5,284
+2,642
| +100% | +$688K |
2025 Q4
1 quarter
|
|
|
17
Invesco QQQ Trust
QQQ
$507B
| $1.08M | 0.97% |
1,872
-8,408
| -82% | -$5.11M |
2025 Q4
1 quarter
|
|
18
ProShares UltraPro QQQ
TQQQ
$39.5B
| $989K | 0.89% |
23,728
+11,864
| +100% | +$594K |
2025 Q4
1 quarter
|
|
19
Invesco S&P MidCap Momentum ETF
XMMO
$7.1B
| $931K | 0.84% |
6,421
+769
| +14% | +$111K |
2025 Q4
1 quarter
|
|
|
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $928K | 0.84% |
30,442
+15,221
| +100% | +$474K |
2025 Q4
1 quarter
|
|
21
Invesco S&P SmallCap Momentum ETF
XSMO
$2.87B
| $840K | 0.76% |
11,044
+1,450
| +15% | +$112K |
2025 Q4
1 quarter
|
|
22
Innovator US Equity Power Buffer ETF February
PFEB
$902M
| $745K | 0.67% |
18,588
-696
| -4% | -$28.4K |
2025 Q4
1 quarter
|
|
23
iShares Semiconductor ETF
SOXX
$47.2B
| $713K | 0.64% |
2,168
+102
| +5% | +$34.8K |
2025 Q4
1 quarter
|
|
24
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $709K | 0.64% |
15,458
+922
| +6% | +$41.4K |
2025 Q4
1 quarter
|
|
25
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
| $709K | 0.64% |
15,194
+8,096
| +114% | +$406K |
2025 Q4
1 quarter
|
|
Similar funds
SIA
LRWM
CWM
CIS
PM
NYU
FCU
TLM
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 Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Financials.
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.