FORTRESS FINANCIAL GROUP, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FF FORTRESS FINANCIAL GROUP, LLC | Institutional Filer | ▼ 0.22% | $135.2M | 87 |
Current Portfolio Holdings
Showing all 87 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IUSG | ISHARES TR | — | 96K | $14.9M | 11.05% |
| 2 | IUSV | ISHARES TR | — | 139K | $14.3M | 10.54% |
| 3 | FELC | FIDELITY COVINGTON TRUST | — | 315K | $11.4M | 8.45% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | — | 50K | $9.5M | 7.05% |
| 5 | IJT | ISHARES TR | — | 53K | $7.7M | 5.68% |
| 6 | IJS | ISHARES TR | — | 64K | $7.6M | 5.62% |
| 7 | GSLC | GOLDMAN SACHS ETF TR | — | 50K | $6.3M | 4.64% |
| 8 | IJR | ISHARES TR | — | 38K | $4.7M | 3.51% |
| 9 | QQQ | Invesco QQQ Trust | — | 6K | $3.6M | 2.69% |
| 10 | SPY | SPDR S&P 500 ETF Trust | — | 5K | $3.1M | 2.33% |
| 11 | IWF | ISHARES TR | — | 6K | $2.6M | 1.95% |
| 12 | IWD | ISHARES TR | — | 12K | $2.6M | 1.93% |
| 13 | FBND | FIDELITY MERRIMACK STR TR | — | 54K | $2.5M | 1.84% |
| 14 | BIDD | BLACKROCK ETF TRUST | — | 81K | $2.3M | 1.70% |
| 15 | IVV | ISHARES TR | — | 3K | $2.0M | 1.50% |
Showing 1 to 15 of 87 holdings