Asset Manager
← All Institutions
FORTRESS FINANCIAL GROUP, LLC
Market Value
$130M
+10.5%
Holdings
85
+4
New Purchases
8
Added To
49
Closed
4
Reduced
15
Top 10 Concentration
60.8%
Turnover
14.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FELC | 8.10% | 6.98% | +1.12% | $11M |
| VTI | 0.40% | 0.00% | +0.40% | $514K |
| BSV | 0.30% | 0.00% | +0.30% | $393K |
| IJS | 5.15% | 4.87% | +0.28% | $7M |
| IEMG | 0.27% | 0.00% | +0.27% | $356K |
| BND | 0.27% | 0.00% | +0.27% | $350K |
| IJR | 3.28% | 3.05% | +0.24% | $4M |
| TSLA | 1.02% | 0.81% | +0.22% | $1M |
| AAPL | 1.79% | 1.58% | +0.21% | $2M |
| PII | 0.19% | 0.00% | +0.19% | $246K |
| GOVT | 0.17% | 0.00% | +0.17% | $225K |
| SPDW | 0.17% | 0.00% | +0.17% | $215K |
| LMT | 0.16% | 0.00% | +0.16% | $215K |
| IBP | 0.45% | 0.37% | +0.09% | $590K |
| IJT | 5.08% | 5.00% | +0.08% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIDD | 2.24% | 2.92% | -0.68% | $3M |
| ALRS | 1.14% | 1.57% | -0.43% | $1M |
| GCC | 0.00% | 0.35% | -0.35% | $0 |
| IBM | 1.70% | 1.96% | -0.26% | $2M |
| AXON | 0.00% | 0.19% | -0.19% | $0 |
| HRL | 0.57% | 0.76% | -0.19% | $742K |
| RSP | 7.00% | 7.20% | -0.19% | $9M |
| COST | 0.00% | 0.18% | -0.18% | $0 |
| CSCO | 0.00% | 0.17% | -0.17% | $0 |
| IWD | 1.92% | 2.07% | -0.15% | $2M |
| AMZN | 1.33% | 1.48% | -0.15% | $2M |
| UPS | 0.35% | 0.50% | -0.14% | $459K |
| FBND | 1.64% | 1.78% | -0.13% | $2M |
| IUSV | 10.51% | 10.65% | -0.13% | $14M |
| GSLC | 4.76% | 4.88% | -0.12% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $30M | 22.8% |
| Large Cap | 41 | $70M | 53.8% |
| Mid Cap | 8 | $26M | 19.8% |
| Small Cap | 3 | $5M | 3.7% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$472.5B
Median Market Cap
$119.4B
Avg P/E
33.8
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
48
# ETFs / Funds
37
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSG | 11.55% | 91,347 | $15M | $164.54 | $1M | +1,108 | +1.2% | |
| 2 | IUSV | 10.51% | 136,958 | $14M | $99.95 | $1M | +4,402 | +3.3% | |
| 3 | FELC | 8.10% | 283,077 | $11M | $37.27 | $2M | +44,667 | +18.7% | |
| 4 | RSP | 7.00% | 48,071 | $9M | $189.70 | $641K | +1,423 | +3.0% | |
| 5 | IJS | 5.15% | 60,646 | $7M | $110.59 | $973K | +3,010 | +5.2% | |
| 6 | IJT | 5.08% | 46,755 | $7M | $141.50 | $728K | +2,502 | +5.7% | |
| 7 | GSLC | 4.76% | 47,566 | $6M | $130.28 | $446K | +187 | +0.4% | |
| 8 | IJR | 3.28% | 35,987 | $4M | $118.83 | $687K | +3,142 | +9.6% | |
| 9 | QQQ | 2.88% | 6,242 | $4M | $600.35 | $318K | +25 | +0.4% | |
| 10 | SPY | 2.46% | 4,815 | $3M | $666.23 | $184K | -80 | -1.6% | |
| 11 | BIDD | 2.24% | 104,287 | $3M | $27.99 | -$524K | -21,891 | -17.4% | |
| 12 | IWF | 2.22% | 6,161 | $3M | $468.40 | $239K | -74 | -1.2% | |
| 13 | IWD | 1.92% | 12,267 | $2M | $203.60 | $59K | -286 | -2.3% | |
| 14 | AAPL | 1.79% | 9,141 | $2M | $254.62 | $464K | +29 | +0.3% | |
| 15 | IBM | 1.70% | 7,827 | $2M | $282.17 | -$98K | +3 | +0.0% | |
| 16 | FBND | 1.64% | 46,203 | $2M | $46.24 | $44K | +471 | +1.0% | |
| 17 | IVV | 1.60% | 3,107 | $2M | $669.30 | $88K | -100 | -3.1% | |
| 18 | AMZN | 1.33% | 7,898 | $2M | $219.57 | -$8K | -43 | -0.5% | |
| 19 | MSFT | 1.32% | 3,311 | $2M | $517.91 | $67K | -1 | -0.0% | |
| 20 | ALRS | 1.14% | 67,296 | $1M | $22.14 | -$363K | -18,327 | -21.4% | |
| 21 | NVDA | 1.10% | 7,680 | $1M | $186.57 | $219K | -4 | -0.1% | |
| 22 | IJH | 1.06% | 21,079 | $1M | $65.26 | $82K | +230 | +1.1% | |
| 23 | FAST | 1.05% | 27,884 | $1M | $49.04 | $201K | +122 | +0.4% | |
| 24 | TSLA | 1.02% | 2,989 | $1M | $444.66 | $380K | — | — | |
| 25 | IVW | 0.95% | 10,215 | $1M | $120.72 | $108K | — | — | |
| 26 | JPM | 0.64% | 2,660 | $839K | $315.46 | $71K | +12 | +0.5% | |
| 27 | AMGN | 0.63% | 2,913 | $822K | $282.17 | $9K | +1 | +0.0% | |
| 28 | VEA | 0.62% | 13,463 | $807K | $59.92 | $39K | +6 | +0.0% | |
| 29 | BRK-B | 0.61% | 1,579 | $794K | $502.71 | $14K | -129 | -7.5% | |
| 30 | IVE | 0.58% | 3,646 | $753K | $206.51 | $40K | — | — | |
| 31 | HRL | 0.57% | 29,973 | $742K | $24.74 | -$156K | +308 | +1.0% | |
| 32 | GE | 0.57% | 2,446 | $736K | $300.78 | $107K | +4 | +0.2% | |
| 33 | QUAL | 0.51% | 3,424 | $666K | $194.48 | $42K | +9 | +0.3% | |
| 34 | GLD | 0.47% | 1,727 | $614K | $355.47 | $88K | +1 | +0.1% | |
| 35 | IBP | 0.45% | 2,391 | $590K | $246.68 | $159K | +3 | +0.1% | |
| 36 | WFC | 0.41% | 6,309 | $529K | $83.82 | $25K | +17 | +0.3% | |
| 37 | VTI | 0.40% | 1,567 | $514K | $328.24 | — | +1,567 | — | NEW |
| 38 | GOOG | 0.38% | 2,040 | $496K | $243.32 | $139K | +18 | +0.9% | |
| 39 | XONA.DE | 0.36% | 4,192 | $473K | $112.74 | $25K | +37 | +0.9% | |
| 40 | KO | 0.36% | 7,069 | $469K | $66.32 | -$28K | +51 | +0.7% | |
| 41 | UPS | 0.35% | 5,491 | $459K | $83.54 | -$126K | -297 | -5.1% | |
| 42 | VUG | 0.32% | 876 | $420K | $479.63 | $36K | — | — | |
| 43 | APO | 0.32% | 3,113 | $415K | $133.26 | -$25K | +12 | +0.4% | |
| 44 | BSV | 0.30% | 4,981 | $393K | $78.91 | — | +4,981 | — | NEW |
| 45 | IWB | 0.30% | 1,064 | $389K | $365.65 | $26K | -6 | -0.6% | |
| 46 | FESM | 0.29% | 10,382 | $380K | $36.56 | $48K | +15 | +0.1% | |
| 47 | BLK | 0.29% | 318 | $371K | $1,167.25 | $39K | +1 | +0.3% | |
| 48 | WTBA | 0.28% | 18,028 | $366K | $20.32 | -$12K | -1,233 | -6.4% | |
| 49 | MCK | 0.28% | 471 | $364K | $773.35 | $19K | — | — | |
| 50 | IEMG | 0.27% | 7,143 | $356K | $49.88 | — | +7,143 | — | NEW |
| 51 | GEV | 0.27% | 579 | $356K | $614.90 | $50K | — | — | |
| 52 | VTV | 0.27% | 1,885 | $352K | $186.50 | $12K | -34 | -1.8% | |
| 53 | BND | 0.27% | 4,709 | $350K | $74.37 | — | +4,709 | — | NEW |
| 54 | UNH | 0.27% | 1,002 | $346K | $345.37 | $35K | +6 | +0.6% | |
| 55 | OMF | 0.26% | 6,064 | $342K | $56.46 | $3K | +109 | +1.8% | |
| 56 | IEFA | 0.26% | 3,751 | $334K | $88.97 | -$45K | -787 | -17.3% | |
| 57 | DIS | 0.26% | 2,908 | $333K | $114.49 | -$26K | +12 | +0.4% | |
| 58 | BAC | 0.26% | 6,440 | $332K | $51.59 | $29K | +32 | +0.5% | |
| 59 | EFG | 0.25% | 2,894 | $330K | $113.88 | $5K | — | — | |
| 60 | KEY | 0.25% | 17,436 | $326K | $18.69 | $25K | +185 | +1.1% | |
| 61 | JEPI | 0.25% | 5,634 | $322K | $57.10 | $15K | +235 | +4.3% | |
| 62 | RF | 0.25% | 12,168 | $321K | $26.37 | $38K | +127 | +1.1% | |
| 63 | XEL | 0.22% | 3,603 | $291K | $80.64 | $47K | +29 | +0.8% | |
| 64 | PNC | 0.22% | 1,429 | $287K | $200.87 | $23K | +13 | +0.9% | |
| 65 | OSK | 0.22% | 2,191 | $284K | $129.71 | $36K | +8 | +0.4% | |
| 66 | HD | 0.21% | 668 | $271K | $405.24 | $27K | +3 | +0.5% | |
| 67 | MRK | 0.21% | 3,190 | $268K | $83.93 | $18K | +31 | +1.0% | |
| 68 | CAT | 0.20% | 541 | $258K | $477.28 | $49K | +2 | +0.4% | |
| 69 | DELL | 0.19% | 1,764 | $250K | $141.79 | $35K | +7 | +0.4% | |
| 70 | PII | 0.19% | 4,239 | $246K | $58.13 | — | +4,239 | — | NEW |
| 71 | MUB | 0.19% | 2,270 | $242K | $106.49 | $5K | — | — | |
| 72 | DAL | 0.18% | 4,188 | $238K | $56.74 | $33K | +29 | +0.7% | |
| 73 | VWO | 0.18% | 4,324 | $234K | $54.18 | $21K | +5 | +0.1% | |
| 74 | GOVT | 0.17% | 9,714 | $225K | $23.12 | — | +9,714 | — | NEW |
| 75 | T | 0.17% | 7,920 | $224K | $28.24 | -$3K | +78 | +1.0% | |
| 76 | PEP | 0.17% | 1,555 | $218K | $140.46 | $15K | +15 | +1.0% | |
| 77 | SPDW | 0.17% | 5,027 | $215K | $42.79 | — | +5,027 | — | NEW |
| 78 | LMT | 0.16% | 430 | $215K | $499.31 | — | +430 | — | NEW |
| 79 | MCD | 0.16% | 705 | $214K | $303.88 | $9K | +4 | +0.6% | |
| 80 | LLY | 0.16% | 266 | $203K | $764.12 | -$4K | — | — | |
| 81 | F | 0.10% | 11,174 | $134K | $11.96 | $14K | +155 | +1.4% | |
| 82 | COST | —% | — | — | — | -$212K | -214 | -100.0% | SOLD |
| 83 | GCC | —% | — | — | — | -$418K | -21,121 | -100.0% | SOLD |
| 84 | CSCO | —% | — | — | — | -$200K | -2,888 | -100.0% | SOLD |
| 85 | AXON | —% | — | — | — | -$229K | -276 | -100.0% | SOLD |