Asset Manager
← All Institutions
FORTRESS FINANCIAL GROUP, LLC
Market Value
$118M
+17.9%
Holdings
82
+8
New Purchases
13
Added To
45
Closed
4
Reduced
11
Top 10 Concentration
59.8%
Turnover
20.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FELC | 6.96% | 0.00% | +6.96% | $8M |
| IBM | 1.95% | 0.00% | +1.95% | $2M |
| IJR | 3.04% | 1.85% | +1.19% | $4M |
| IJT | 4.99% | 3.86% | +1.13% | $6M |
| IJS | 4.86% | 3.78% | +1.07% | $6M |
| GSLC | 4.87% | 4.19% | +0.68% | $6M |
| NVDA | 1.03% | 0.61% | +0.42% | $1M |
| IJH | 1.10% | 0.72% | +0.38% | $1M |
| GOOG | 0.30% | 0.00% | +0.30% | $357K |
| GEV | 0.26% | 0.00% | +0.26% | $306K |
| MSFT | 1.40% | 1.14% | +0.25% | $2M |
| AMZN | 1.48% | 1.26% | +0.22% | $2M |
| QUAL | 0.53% | 0.32% | +0.21% | $624K |
| TT | 0.21% | 0.00% | +0.21% | $247K |
| AXON | 0.19% | 0.00% | +0.19% | $229K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIDD | 2.92% | 9.08% | -6.16% | $3M |
| IUSV | 10.62% | 12.99% | -2.37% | $13M |
| FBND | 1.77% | 3.40% | -1.63% | $2M |
| IEFA | 0.32% | 1.41% | -1.09% | $379K |
| IUSG | 11.50% | 12.22% | -0.72% | $14M |
| SCHP | 0.00% | 0.68% | -0.68% | $0 |
| ISTB | 0.00% | 0.50% | -0.50% | $0 |
| IWD | 2.07% | 2.47% | -0.41% | $2M |
| AAPL | 1.58% | 1.98% | -0.40% | $2M |
| GCC | 0.35% | 0.64% | -0.29% | $418K |
| TLT | 0.00% | 0.28% | -0.28% | $0 |
| USO | 0.00% | 0.26% | -0.26% | $0 |
| UNH | 0.26% | 0.52% | -0.25% | $311K |
| BRK-B | 0.66% | 0.91% | -0.25% | $780K |
| AMGN | 0.69% | 0.91% | -0.22% | $813K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $26M | 22.3% |
| Large Cap | 40 | $64M | 54.6% |
| Mid Cap | 8 | $21M | 18.0% |
| Small Cap | 3 | $6M | 4.8% |
| Micro Cap | 1 | $418K | 0.4% |
Portfolio Analytics
Avg Market Cap
$440.4B
Median Market Cap
$101.7B
Avg P/E
34.5
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
47
# ETFs / Funds
35
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSG | 11.50% | 90,239 | $14M | $150.40 | $1M | -6,058 | -6.3% | |
| 2 | IUSV | 10.62% | 132,556 | $13M | $94.63 | -$473K | -8,485 | -6.0% | |
| 3 | RSP | 7.18% | 46,648 | $8M | $181.74 | $1M | +6,086 | +15.0% | |
| 4 | FELC | 6.96% | 238,410 | $8M | $34.49 | — | +238,410 | — | NEW |
| 5 | IJT | 4.99% | 44,253 | $6M | $133.04 | $2M | +13,211 | +42.6% | |
| 6 | GSLC | 4.87% | 47,379 | $6M | $121.38 | $2M | +9,282 | +24.4% | |
| 7 | IJS | 4.86% | 57,636 | $6M | $99.49 | $2M | +18,756 | +48.2% | |
| 8 | IJR | 3.04% | 32,845 | $4M | $109.29 | $2M | +15,158 | +85.7% | |
| 9 | BIDD | 2.92% | 126,178 | $3M | $27.28 | -$6M | -225,105 | -64.1% | |
| 10 | QQQ | 2.90% | 6,217 | $3M | $551.65 | $643K | +274 | +4.6% | |
| 11 | SPY | 2.56% | 4,895 | $3M | $617.79 | $303K | +30 | +0.6% | |
| 12 | IWF | 2.24% | 6,235 | $3M | $424.56 | $311K | -236 | -3.6% | |
| 13 | IWD | 2.07% | 12,553 | $2M | $194.23 | -$36K | -597 | -4.5% | |
| 14 | IBM | 1.95% | 7,824 | $2M | $294.79 | — | +7,824 | — | NEW |
| 15 | FBND | 1.77% | 45,732 | $2M | $45.75 | -$1M | -28,977 | -38.8% | |
| 16 | IVV | 1.69% | 3,207 | $2M | $620.97 | $246K | +101 | +3.2% | |
| 17 | AAPL | 1.58% | 9,112 | $2M | $204.51 | -$121K | +179 | +2.0% | |
| 18 | ALRS | 1.57% | 85,623 | $2M | $21.64 | $277K | +276 | +0.3% | |
| 19 | AMZN | 1.48% | 7,941 | $2M | $219.38 | $480K | +1,306 | +19.7% | |
| 20 | MSFT | 1.40% | 3,312 | $2M | $497.38 | $502K | +260 | +8.5% | |
| 21 | IJH | 1.10% | 20,849 | $1M | $62.04 | $576K | +8,556 | +69.6% | |
| 22 | NVDA | 1.03% | 7,684 | $1M | $157.99 | $602K | +2,035 | +36.0% | |
| 23 | FAST | 0.99% | 27,762 | $1M | $42.00 | $95K | +13,955 | +101.1% | |
| 24 | IVW | 0.95% | 10,215 | $1M | $110.10 | $176K | — | — | |
| 25 | TSLA | 0.80% | 2,989 | $949K | $317.62 | $200K | +98 | +3.4% | |
| 26 | HRL | 0.76% | 29,665 | $897K | $30.25 | -$42K | -693 | -2.3% | |
| 27 | AMGN | 0.69% | 2,912 | $813K | $279.19 | -$94K | +1 | +0.0% | |
| 28 | BRK-B | 0.66% | 1,708 | $780K | $456.42 | -$130K | — | — | |
| 29 | JPM | 0.65% | 2,648 | $768K | $289.90 | $139K | +84 | +3.3% | |
| 30 | VEA | 0.65% | 13,457 | $767K | $57.01 | $84K | +9 | +0.1% | |
| 31 | IVE | 0.60% | 3,646 | $713K | $195.42 | $18K | — | — | |
| 32 | GE | 0.53% | 2,442 | $629K | $257.43 | $141K | +4 | +0.2% | |
| 33 | QUAL | 0.53% | 3,415 | $624K | $182.84 | $309K | +1,568 | +84.9% | |
| 34 | UPS | 0.49% | 5,788 | $584K | $100.95 | -$46K | +54 | +0.9% | |
| 35 | GLD | 0.45% | 1,726 | $526K | $304.83 | $21K | -28 | -1.6% | |
| 36 | WFC | 0.43% | 6,292 | $504K | $80.12 | $54K | +16 | +0.2% | |
| 37 | KO | 0.42% | 7,018 | $497K | $70.75 | -$3K | +49 | +0.7% | |
| 38 | XOM | 0.38% | 4,155 | $448K | $107.80 | -$30K | +140 | +3.5% | |
| 39 | APO | 0.37% | 3,101 | $440K | $141.88 | $17K | +12 | +0.4% | |
| 40 | IBP | 0.36% | 2,388 | $431K | $180.30 | $22K | +5 | +0.2% | |
| 41 | GCC | 0.35% | 21,121 | $418K | $19.80 | -$223K | -11,587 | -35.4% | |
| 42 | VUG | 0.33% | 876 | $384K | $438.42 | $59K | — | — | |
| 43 | IEFA | 0.32% | 4,538 | $379K | $83.48 | -$1M | -14,137 | -75.7% | |
| 44 | WTBA | 0.32% | 19,261 | $378K | $19.63 | -$1K | +235 | +1.2% | |
| 45 | IWB | 0.31% | 1,070 | $363K | $339.42 | $35K | — | — | |
| 46 | DIS | 0.30% | 2,896 | $359K | $124.00 | $73K | — | — | |
| 47 | GOOG | 0.30% | 2,022 | $357K | $176.76 | — | +2,022 | — | NEW |
| 48 | MCK | 0.29% | 471 | $346K | $733.55 | $28K | — | — | |
| 49 | OMF | 0.29% | 5,955 | $339K | $57.00 | $110K | +1,264 | +26.9% | |
| 50 | VTV | 0.29% | 1,919 | $339K | $176.77 | $9K | +8 | +0.4% | |
| 51 | BLK | 0.28% | 317 | $333K | $1,049.00 | $41K | +9 | +2.9% | |
| 52 | FESM | 0.28% | 10,367 | $332K | $31.99 | $26K | +5 | +0.1% | |
| 53 | EFG | 0.27% | 2,894 | $324K | $112.00 | $35K | — | — | |
| 54 | UNH | 0.26% | 996 | $311K | $311.93 | -$207K | +7 | +0.7% | |
| 55 | JEPI | 0.26% | 5,399 | $307K | $56.85 | $28K | +517 | +10.6% | |
| 56 | GEV | 0.26% | 579 | $306K | $528.93 | — | +579 | — | NEW |
| 57 | BAC | 0.26% | 6,408 | $303K | $47.32 | $45K | +223 | +3.6% | |
| 58 | KEY | 0.25% | 17,251 | $301K | $17.42 | $85K | +3,753 | +27.8% | |
| 59 | RF | 0.24% | 12,041 | $283K | $23.52 | $25K | +139 | +1.2% | |
| 60 | PNC | 0.22% | 1,416 | $264K | $186.39 | $17K | +14 | +1.0% | |
| 61 | MRK | 0.21% | 3,159 | $250K | $79.15 | -$4K | +324 | +11.4% | |
| 62 | OSK | 0.21% | 2,183 | $248K | $113.55 | $43K | +10 | +0.5% | |
| 63 | TT | 0.21% | 564 | $247K | $437.41 | — | +564 | — | NEW |
| 64 | HD | 0.21% | 665 | $244K | $366.64 | $13K | +35 | +5.6% | |
| 65 | XEL | 0.21% | 3,574 | $243K | $68.10 | -$8K | +29 | +0.8% | |
| 66 | MUB | 0.20% | 2,270 | $237K | $104.48 | -$2K | — | — | |
| 67 | AXON | 0.19% | 276 | $229K | $827.94 | — | +276 | — | NEW |
| 68 | T | 0.19% | 7,842 | $227K | $28.94 | $3K | -81 | -1.0% | |
| 69 | DELL | 0.18% | 1,757 | $215K | $122.63 | — | +1,757 | — | NEW |
| 70 | VWO | 0.18% | 4,319 | $214K | $49.46 | — | +4,319 | — | NEW |
| 71 | COST | 0.18% | 214 | $212K | $989.81 | — | +214 | — | NEW |
| 72 | CAT | 0.18% | 539 | $209K | $388.35 | — | +539 | — | NEW |
| 73 | LLY | 0.18% | 266 | $207K | $779.11 | — | +266 | — | NEW |
| 74 | MCD | 0.17% | 701 | $205K | $292.18 | -$13K | +4 | +0.6% | |
| 75 | DAL | 0.17% | 4,159 | $205K | $49.18 | — | +4,159 | — | NEW |
| 76 | PEP | 0.17% | 1,540 | $203K | $132.00 | -$20K | +50 | +3.4% | |
| 77 | CSCO | 0.17% | 2,888 | $200K | $69.39 | — | +2,888 | — | NEW |
| 78 | F-PD | 0.10% | 11,019 | $120K | $10.85 | $11K | +183 | +1.7% | |
| 79 | SCHP | —% | — | — | — | -$686K | -25,505 | -100.0% | SOLD |
| 80 | ISTB | —% | — | — | — | -$504K | -10,420 | -100.0% | SOLD |
| 81 | USO | —% | — | — | — | -$257K | -3,328 | -100.0% | SOLD |
| 82 | TLT | —% | — | — | — | -$282K | -3,099 | -100.0% | SOLD |