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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
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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$15.5M 13.95%
307,754
+151,334
+97% +$7.63M
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$14.2M 12.79%
194,258
+101,277
+109% +$7.5M
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$11M 9.93%
176,278
+92,173
+110% +$5.79M
SPHD icon
4
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$6.92M 6.23%
139,568
+71,531
+105% +$3.6M
PJAN icon
5
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$3.73M 3.36%
80,936
+15,325
+23% +$720K
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$3.7M 3.33%
49,185
+3,376
+7% +$263K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$3.17M 2.85%
13,190
+5,931
+82% +$1.49M
SPMO icon
8
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$2.81M 2.53%
25,079
+3,915
+18% +$463K
PDEC icon
9
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$2.54M 2.28%
59,684
+3,007
+5% +$130K
POCT icon
10
Innovator US Equity Power Buffer ETF October
POCT
$973M
$2.22M 1.99%
51,407
+547
+1% +$24K
XMHQ icon
11
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$2.04M 1.84%
19,762
+9,828
+99% +$1.04M
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.84M 1.65%
7,734
+4,394
+132% +$1.1M
PJUL icon
13
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$1.55M 1.4%
33,811
+4
+0% +$186
FLRN icon
14
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.55M 1.39%
50,272
+3,491
+7% +$107K
PAPR icon
15
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$1.39M 1.25%
34,823
+1,852
+6% +$73K
AAPL icon
16
Apple
AAPL
$4.57T
$1.34M 1.21%
5,284
+2,642
+100% +$688K
QQQ icon
17
Invesco QQQ Trust
QQQ
$484B
$1.08M 0.97%
1,872
-8,408
-82% -$5.11M
TQQQ icon
18
ProShares UltraPro QQQ
TQQQ
$37.9B
$989K 0.89%
23,728
+11,864
+100% +$594K
XMMO icon
19
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$931K 0.84%
6,421
+769
+14% +$111K
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$928K 0.84%
30,442
+15,221
+100% +$474K
XSMO icon
21
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$840K 0.76%
11,044
+1,450
+15% +$112K
PFEB icon
22
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$745K 0.67%
18,588
-696
-4% -$28.4K
SOXX icon
23
iShares Semiconductor ETF
SOXX
$48.7B
$713K 0.64%
2,168
+102
+5% +$34.8K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$709K 0.64%
15,458
+922
+6% +$41.4K
AIQ icon
25
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$709K 0.64%
15,194
+8,096
+114% +$406K
1
2 3 4

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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.