Asset Manager
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FORTRESS FINANCIAL GROUP, LLC
Market Value
$324M
+140.1%
Holdings
150
+54
New Purchases
64
Added To
20
Closed
14
Reduced
45
Top 10 Concentration
68.4%
Turnover
52.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WTS | 14.66% | 0.00% | +14.66% | $47M |
| SCHX | 14.66% | 0.00% | +14.66% | $47M |
| IDCC | 8.15% | 0.00% | +8.15% | $26M |
| FENI | 8.15% | 0.27% | +7.88% | $26M |
| AVEM | 5.35% | 0.17% | +5.17% | $17M |
| BMY | 4.80% | 0.00% | +4.80% | $16M |
| VO | 4.69% | 0.25% | +4.44% | $15M |
| AVUV | 4.39% | 0.52% | +3.87% | $14M |
| MUSA | 1.78% | 0.00% | +1.78% | $6M |
| MDT | 1.44% | 0.00% | +1.44% | $5M |
| GXC | 0.85% | 0.00% | +0.85% | $3M |
| NFLX | 0.77% | 0.00% | +0.77% | $2M |
| MS | 0.71% | 0.00% | +0.71% | $2M |
| LNT | 0.64% | 0.00% | +0.64% | $2M |
| OTEX | 0.43% | 0.00% | +0.43% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSV | 1.16% | 10.56% | -9.40% | $4M |
| IUSG | 1.77% | 11.07% | -9.30% | $6M |
| FELC | 0.76% | 8.47% | -7.70% | $2M |
| RSP | 1.32% | 7.06% | -5.74% | $4M |
| IJS | 0.82% | 5.63% | -4.81% | $3M |
| IJT | 1.01% | 5.69% | -4.68% | $3M |
| GSLC | 0.30% | 4.65% | -4.35% | $988K |
| IJR | 0.41% | 3.52% | -3.10% | $1M |
| FBND | 0.21% | 1.84% | -1.63% | $693K |
| SPY | 1.05% | 2.33% | -1.28% | $3M |
| QQQ | 1.44% | 2.70% | -1.26% | $5M |
| IWD | 0.84% | 1.94% | -1.09% | $3M |
| IWF | 0.88% | 1.95% | -1.07% | $3M |
| BIDD | 0.66% | 1.71% | -1.05% | $2M |
| IJH | 0.08% | 1.11% | -1.03% | $269K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $54M | 16.6% |
| Large Cap | 79 | $216M | 66.8% |
| Mid Cap | 24 | $46M | 14.1% |
| Small Cap | 5 | $8M | 2.5% |
Portfolio Analytics
Avg Market Cap
$353.5B
Median Market Cap
$74.9B
Avg P/E
31.1
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
101
# ETFs / Funds
49
Top Holdings (150 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 14.66% | 1,613,952 | $47M | $29.43 | — | +1,613,952 | — | NEW |
| 2 | WTS | 14.66% | 3 | $47M | $15,832,872.00 | — | +3 | — | NEW |
| 3 | FENI | 8.15% | 658,432 | $26M | $40.13 | $26M | +648,617 | +6608.4% | |
| 4 | IDCC | 8.15% | 3 | $26M | $8,807,620.33 | — | +3 | — | NEW |
| 5 | AVEM | 5.35% | 179,514 | $17M | $96.49 | $17M | +176,610 | +6081.6% | |
| 6 | BMY | 4.80% | 1,009 | $16M | $15,398.21 | — | +1,009 | — | NEW |
| 7 | VO | 4.69% | 188,657 | $15M | $80.57 | $15M | +187,498 | +16177.6% | |
| 8 | AVUV | 4.39% | 113,902 | $14M | $124.76 | $14M | +107,595 | +1706.0% | |
| 9 | MUSA | 1.78% | 1 | $6M | $5,754,428.00 | — | +1 | — | NEW |
| 10 | IUSG | 1.77% | 30,550 | $6M | $188.09 | -$9M | -65,777 | -68.3% | |
| 11 | QQQ | 1.44% | 6,340 | $5M | $736.36 | $1M | +36 | +0.6% | |
| 12 | MDT | 1.44% | 450 | $5M | $10,374.45 | — | +450 | — | NEW |
| 13 | RSP | 1.32% | 20,109 | $4M | $212.77 | -$5M | -29,536 | -59.5% | |
| 14 | IUSV | 1.16% | 34,118 | $4M | $110.15 | -$10M | -105,253 | -75.5% | |
| 15 | SPY | 1.05% | 4,542 | $3M | $746.77 | $246K | -295 | -6.1% | |
| 16 | IJT | 1.01% | 18,356 | $3M | $178.60 | -$4M | -34,684 | -65.4% | |
| 17 | IWF | 0.88% | 22,980 | $3M | $124.17 | $221K | +16,806 | +272.2% | |
| 18 | GXC | 0.85% | 632 | $3M | $4,374.33 | — | +632 | — | NEW |
| 19 | IWD | 0.84% | 11,278 | $3M | $242.42 | $120K | -957 | -7.8% | |
| 20 | IJS | 0.82% | 19,556 | $3M | $136.68 | -$5M | -44,582 | -69.5% | |
| 21 | NFLX | 0.77% | 609 | $2M | $4,100.30 | — | +609 | — | NEW |
| 22 | FELC | 0.76% | 58,975 | $2M | $41.91 | -$9M | -256,001 | -81.3% | |
| 23 | IVV | 0.71% | 3,084 | $2M | $748.85 | $279K | -24 | -0.8% | |
| 24 | MS | 0.71% | 105 | $2M | $21,994.78 | — | +105 | — | NEW |
| 25 | VOO | 0.69% | 3,244 | $2M | $686.80 | $249K | -67 | -2.0% | |
| 26 | NVDA | 0.69% | 11,097 | $2M | $200.09 | $328K | +245 | +2.3% | |
| 27 | BIDD | 0.66% | 71,405 | $2M | $30.02 | -$161K | -9,650 | -11.9% | |
| 28 | LNT | 0.64% | 557 | $2M | $3,704.34 | — | +557 | — | NEW |
| 29 | ALRS | 0.64% | 66,344 | $2M | $31.10 | $491K | +28 | +0.0% | |
| 30 | IBM | 0.59% | 6,794 | $2M | $281.21 | -$75K | -1,396 | -17.1% | |
| 31 | AAPL | 0.55% | 6,177 | $2M | $289.37 | -$225K | -1,754 | -22.1% | |
| 32 | AMZN | 0.45% | 6,061 | $1M | $238.33 | $145K | -178 | -2.9% | |
| 33 | OTEX | 0.43% | 83 | $1M | $16,926.13 | — | +83 | — | NEW |
| 34 | IVW | 0.43% | 10,215 | $1M | $137.53 | $249K | — | — | |
| 35 | IR | 0.43% | 576 | $1M | $2,412.35 | — | +576 | — | NEW |
| 36 | IJR | 0.41% | 9,042 | $1M | $148.30 | -$3M | -29,133 | -76.3% | |
| 37 | FAST | 0.40% | 26,716 | $1M | $48.03 | -$12K | -1,191 | -4.3% | |
| 38 | TSLA | 0.39% | 2,968 | $1M | $420.54 | $120K | -65 | -2.1% | |
| 39 | AMGN | 0.31% | 2,800 | $1M | $362.12 | $18K | -30 | -1.1% | |
| 40 | GSLC | 0.30% | 6,962 | $988K | $141.90 | -$5M | -43,182 | -86.1% | |
| 41 | MSFT | 0.30% | 2,616 | $976K | $373.00 | -$203K | -569 | -17.9% | |
| 42 | LCID | 0.29% | 100 | $948K | $9,475.85 | — | +100 | — | NEW |
| 43 | IBP | 0.29% | 4,123 | $948K | $229.83 | $579K | +2,734 | +196.8% | |
| 44 | VEA | 0.28% | 12,562 | $895K | $71.25 | $31K | -923 | -6.8% | |
| 45 | ORCL | 0.26% | 239 | $828K | $3,463.85 | — | +239 | — | NEW |
| 46 | IVE | 0.26% | 3,646 | $828K | $227.06 | $58K | — | — | |
| 47 | BRK-B | 0.25% | 1,645 | $823K | $500.44 | $163K | +268 | +19.5% | |
| 48 | LRCX | 0.24% | 158 | $779K | $4,932.85 | — | +158 | — | NEW |
| 49 | HRL | 0.24% | 31,401 | $779K | $24.82 | $62K | -271 | -0.9% | |
| 50 | PEP | 0.23% | 887 | $738K | $831.83 | — | +887 | — | NEW |
| 51 | FBND | 0.21% | 15,237 | $693K | $45.49 | -$2M | -39,156 | -72.0% | |
| 52 | GLD | 0.20% | 1,727 | $636K | $368.38 | -$107K | — | — | |
| 53 | IBN | 0.18% | 20 | $588K | $29,421.35 | — | +20 | — | NEW |
| 54 | WFC | 0.16% | 6,252 | $517K | $82.64 | $20K | +17 | +0.3% | |
| 55 | VTI | 0.16% | 1,395 | $516K | $370.04 | -$424K | -1,536 | -52.4% | |
| 56 | AMX | 0.15% | 88 | $492K | $5,595.66 | — | +88 | — | NEW |
| 57 | VUG | 0.14% | 5,413 | $466K | $86.14 | $79K | +4,527 | +510.9% | |
| 58 | AMT | 0.14% | 20 | $459K | $22,965.80 | — | +20 | — | NEW |
| 59 | IWB | 0.14% | 1,070 | $438K | $409.33 | $57K | — | — | |
| 60 | CAT | 0.13% | 403 | $429K | $1,064.07 | $144K | +1 | +0.2% | |
| 61 | UPS | 0.13% | 3,980 | $428K | $107.49 | -$45K | -826 | -17.2% | |
| 62 | UNH | 0.13% | 1,024 | $426K | $415.76 | $151K | +7 | +0.7% | |
| 63 | PBR-A | 0.13% | 135 | $410K | $3,036.04 | — | +135 | — | NEW |
| 64 | KEY | 0.13% | 17,726 | $409K | $23.05 | $56K | +160 | +0.9% | |
| 65 | GE | 0.12% | 1,075 | $402K | $373.75 | $71K | -90 | -7.7% | |
| 66 | TAK | 0.12% | 231 | $391K | $1,690.78 | — | +231 | — | NEW |
| 67 | OMF | 0.12% | 6,406 | $391K | $60.97 | $54K | +122 | +1.9% | |
| 68 | AMD | 0.12% | 662 | $385K | $580.91 | — | +662 | — | NEW |
| 69 | JPM | 0.12% | 1,168 | $382K | $327.27 | -$128K | -566 | -32.6% | |
| 70 | KO | 0.12% | 4,645 | $377K | $81.27 | -$14K | -503 | -9.8% | |
| 71 | FITB | 0.12% | 796 | $375K | $470.55 | — | +796 | — | NEW |
| 72 | SCHW | 0.11% | 600 | $371K | $618.96 | — | +600 | — | NEW |
| 73 | VNQI | 0.11% | 812 | $365K | $449.22 | — | +812 | — | NEW |
| 74 | GS | 0.11% | 41 | $362K | $8,825.37 | — | +41 | — | NEW |
| 75 | IEFA | 0.11% | 3,743 | $361K | $96.58 | $24K | +14 | +0.4% | |
| 76 | NKE | 0.11% | 178 | $360K | $2,022.87 | — | +178 | — | NEW |
| 77 | EFG | 0.11% | 2,894 | $360K | $124.42 | $38K | — | — | |
| 78 | NVO | 0.11% | 68 | $360K | $5,294.03 | — | +68 | — | NEW |
| 79 | RTX | 0.11% | 92 | $358K | $3,889.25 | — | +92 | — | NEW |
| 80 | MCK | 0.11% | 472 | $357K | $756.40 | -$66K | -16 | -3.3% | |
| 81 | VTV | 0.11% | 1,637 | $357K | $217.95 | -$14K | -253 | -13.4% | |
| 82 | DAL | 0.11% | 3,720 | $348K | $93.66 | $100K | -16 | -0.4% | |
| 83 | QUAL | 0.11% | 1,579 | $347K | $219.49 | $44K | +2 | +0.1% | |
| 84 | CX | 0.11% | 93 | $343K | $3,690.35 | — | +93 | — | NEW |
| 85 | OSK | 0.11% | 2,217 | $340K | $153.46 | $15K | +10 | +0.5% | |
| 86 | TRP | 0.11% | 272 | $340K | $1,250.81 | — | +272 | — | NEW |
| 87 | RF | 0.10% | 11,079 | $335K | $30.20 | -$3K | -1,837 | -14.2% | |
| 88 | QQQM | 0.10% | 1,099 | $333K | $302.93 | -$67K | -586 | -34.8% | |
| 89 | MRVL | 0.10% | 1,095 | $326K | $297.92 | — | +1,095 | — | NEW |
| 90 | FNDX | 0.10% | 203 | $318K | $1,565.95 | — | +203 | — | NEW |
| 91 | WTBA | 0.10% | 11,660 | $309K | $26.53 | -$38K | -2,937 | -20.1% | |
| 92 | SPCX | 0.09% | 1,640 | $280K | $170.85 | — | +1,640 | — | NEW |
| 93 | GEV | 0.09% | 238 | $279K | $1,173.85 | $72K | — | — | |
| 94 | LLY | 0.09% | 232 | $278K | $1,199.38 | $32K | -35 | -13.1% | |
| 95 | DTM | 0.08% | 114 | $275K | $2,412.22 | — | +114 | — | NEW |
| 96 | CSCO | 0.08% | 2,312 | $272K | $117.46 | $51K | -531 | -18.7% | |
| 97 | GOOGL | 0.08% | 758 | $271K | $357.31 | -$53K | -368 | -32.7% | |
| 98 | TREX | 0.08% | 64 | $269K | $4,210.86 | — | +64 | — | NEW |
| 99 | MOS | 0.08% | 540 | $269K | $498.09 | — | +540 | — | NEW |
| 100 | IJH | 0.08% | 3,488 | $269K | $77.11 | -$1M | -18,689 | -84.3% |