Asset Manager
← All Institutions
FORTRESS FINANCIAL GROUP, LLC
Market Value
$135M
+3.9%
Holdings
86
+1
New Purchases
5
Added To
55
Closed
6
Reduced
9
Top 10 Concentration
61.8%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FELC | 8.45% | 8.10% | +0.35% | $11M |
| IJT | 5.36% | 5.08% | +0.28% | $7M |
| GOOGL | 0.26% | 0.00% | +0.26% | $353K |
| QQQM | 0.20% | 0.00% | +0.20% | $274K |
| AVUV | 0.19% | 0.00% | +0.19% | $254K |
| IUSV | 10.69% | 10.51% | +0.18% | $14M |
| CSCO | 0.16% | 0.00% | +0.16% | $221K |
| USB | 0.15% | 0.00% | +0.15% | $202K |
| IJS | 5.28% | 5.15% | +0.13% | $7M |
| IJR | 3.40% | 3.28% | +0.11% | $5M |
| AMGN | 0.71% | 0.63% | +0.07% | $954K |
| RSP | 7.07% | 7.00% | +0.06% | $10M |
| LLY | 0.21% | 0.16% | +0.06% | $287K |
| OMF | 0.31% | 0.26% | +0.05% | $417K |
| MRK | 0.25% | 0.21% | +0.04% | $339K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSV | 0.00% | 0.30% | -0.30% | $0 |
| IEMG | 0.00% | 0.27% | -0.27% | $0 |
| BND | 0.00% | 0.27% | -0.27% | $0 |
| FAST | 0.86% | 1.05% | -0.19% | $1M |
| GOVT | 0.00% | 0.17% | -0.17% | $0 |
| T | 0.00% | 0.17% | -0.17% | $0 |
| GOOG | 0.22% | 0.38% | -0.17% | $291K |
| SPDW | 0.00% | 0.17% | -0.17% | $0 |
| BIDD | 2.10% | 2.24% | -0.14% | $3M |
| MSFT | 1.18% | 1.32% | -0.13% | $2M |
| IWF | 2.15% | 2.22% | -0.06% | $3M |
| IUSG | 11.50% | 11.55% | -0.04% | $16M |
| QQQ | 2.84% | 2.88% | -0.04% | $4M |
| NVDA | 1.06% | 1.10% | -0.04% | $1M |
| HD | 0.17% | 0.21% | -0.04% | $231K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $31M | 22.7% |
| Large Cap | 43 | $72M | 53.2% |
| Mid Cap | 8 | $28M | 20.6% |
| Small Cap | 3 | $5M | 3.5% |
Portfolio Analytics
Avg Market Cap
$512.5B
Median Market Cap
$118.0B
Avg P/E
30.1
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
48
# ETFs / Funds
38
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSG | 11.50% | 92,617 | $16M | $167.94 | $524K | +1,270 | +1.4% | |
| 2 | IUSV | 10.69% | 140,995 | $14M | $102.54 | $769K | +4,037 | +3.0% | |
| 3 | FELC | 8.45% | 299,546 | $11M | $38.17 | $883K | +16,469 | +5.8% | |
| 4 | RSP | 7.07% | 49,881 | $10M | $191.56 | $436K | +1,810 | +3.8% | |
| 5 | IJT | 5.36% | 51,334 | $7M | $141.16 | $631K | +4,579 | +9.8% | |
| 6 | IJS | 5.28% | 62,800 | $7M | $113.72 | $435K | +2,154 | +3.5% | |
| 7 | GSLC | 4.75% | 48,513 | $6M | $132.37 | $225K | +947 | +2.0% | |
| 8 | IJR | 3.40% | 38,229 | $5M | $120.18 | $318K | +2,242 | +6.2% | |
| 9 | QQQ | 2.84% | 6,250 | $4M | $614.31 | $92K | +8 | +0.1% | |
| 10 | SPY | 2.43% | 4,826 | $3M | $681.96 | $83K | +11 | +0.2% | |
| 11 | IWF | 2.15% | 6,153 | $3M | $473.30 | $26K | -8 | -0.1% | |
| 12 | BIDD | 2.10% | 98,545 | $3M | $28.82 | -$78K | -5,742 | -5.5% | |
| 13 | IWD | 1.91% | 12,310 | $3M | $210.34 | $92K | +43 | +0.3% | |
| 14 | AAPL | 1.82% | 9,059 | $2M | $271.85 | $135K | -82 | -0.9% | |
| 15 | IBM | 1.71% | 7,830 | $2M | $296.20 | $111K | +3 | +0.0% | |
| 16 | FBND | 1.67% | 48,992 | $2M | $46.04 | $119K | +2,789 | +6.0% | |
| 17 | IVV | 1.57% | 3,108 | $2M | $684.89 | $49K | +1 | +0.0% | |
| 18 | AMZN | 1.35% | 7,898 | $2M | $230.83 | $89K | — | — | |
| 19 | MSFT | 1.18% | 3,308 | $2M | $483.63 | -$115K | -3 | -0.1% | |
| 20 | ALRS | 1.12% | 67,339 | $2M | $22.52 | $27K | +43 | +0.1% | |
| 21 | NVDA | 1.06% | 7,707 | $1M | $186.51 | $5K | +27 | +0.3% | |
| 22 | IJH | 1.04% | 21,356 | $1M | $66.00 | $34K | +277 | +1.3% | |
| 23 | TSLA | 1.00% | 3,001 | $1M | $449.74 | $21K | +12 | +0.4% | |
| 24 | IVW | 0.93% | 10,215 | $1M | $123.26 | $26K | — | — | |
| 25 | FAST | 0.86% | 28,838 | $1M | $40.13 | -$210K | +954 | +3.4% | |
| 26 | AMGN | 0.71% | 2,914 | $954K | $327.26 | $132K | +1 | +0.0% | |
| 27 | JPM | 0.64% | 2,673 | $861K | $322.24 | $22K | +13 | +0.5% | |
| 28 | VEA | 0.62% | 13,483 | $842K | $62.47 | $36K | +20 | +0.1% | |
| 29 | BRK-B | 0.59% | 1,579 | $794K | $502.62 | -$142 | — | — | |
| 30 | IVE | 0.57% | 3,646 | $773K | $212.07 | $20K | — | — | |
| 31 | HRL | 0.56% | 31,976 | $758K | $23.70 | $16K | +2,003 | +6.7% | |
| 32 | GE | 0.56% | 2,449 | $754K | $307.97 | $19K | +3 | +0.1% | |
| 33 | GLD | 0.51% | 1,727 | $684K | $396.31 | $71K | — | — | |
| 34 | QUAL | 0.50% | 3,434 | $682K | $198.63 | $16K | +10 | +0.3% | |
| 35 | IBP | 0.46% | 2,395 | $621K | $259.34 | $31K | +4 | +0.2% | |
| 36 | WFC | 0.44% | 6,325 | $589K | $93.20 | $61K | +16 | +0.2% | |
| 37 | VTI | 0.39% | 1,569 | $526K | $335.30 | $12K | +2 | +0.1% | |
| 38 | XONA.DE | 0.38% | 4,228 | $509K | $120.33 | $36K | +36 | +0.9% | |
| 39 | KO | 0.37% | 7,175 | $502K | $69.91 | $33K | +106 | +1.5% | |
| 40 | UPS | 0.35% | 4,828 | $479K | $99.18 | $20K | -663 | -12.1% | |
| 41 | APO | 0.33% | 3,125 | $452K | $144.75 | $38K | +12 | +0.4% | |
| 42 | VUG | 0.32% | 886 | $432K | $487.90 | $12K | +10 | +1.1% | |
| 43 | OMF | 0.31% | 6,170 | $417K | $67.55 | $74K | +106 | +1.8% | |
| 44 | IWB | 0.30% | 1,070 | $399K | $373.28 | $10K | +6 | +0.6% | |
| 45 | FESM | 0.29% | 10,404 | $393K | $37.78 | $14K | +22 | +0.2% | |
| 46 | MCK | 0.29% | 471 | $387K | $821.15 | $23K | — | — | |
| 47 | WTBA | 0.28% | 17,291 | $384K | $22.19 | $17K | -737 | -4.1% | |
| 48 | GEV | 0.28% | 579 | $379K | $653.85 | $23K | — | — | |
| 49 | KEY | 0.27% | 17,609 | $363K | $20.64 | $38K | +173 | +1.0% | |
| 50 | VTV | 0.27% | 1,888 | $361K | $191.02 | $9K | +3 | +0.2% | |
| 51 | BAC | 0.26% | 6,469 | $356K | $55.00 | $24K | +29 | +0.5% | |
| 52 | GOOGL | 0.26% | 1,126 | $353K | $313.12 | — | +1,126 | — | NEW |
| 53 | BLK | 0.25% | 320 | $342K | $1,070.01 | -$29K | +2 | +0.6% | |
| 54 | MRK | 0.25% | 3,219 | $339K | $105.26 | $71K | +29 | +0.9% | |
| 55 | IEFA | 0.25% | 3,730 | $334K | $89.47 | -$14 | -21 | -0.6% | |
| 56 | RF | 0.25% | 12,292 | $333K | $27.10 | $12K | +124 | +1.0% | |
| 57 | UNH | 0.25% | 1,009 | $333K | $330.01 | -$13K | +7 | +0.7% | |
| 58 | DIS | 0.24% | 2,908 | $331K | $113.76 | -$2K | — | — | |
| 59 | EFG | 0.24% | 2,894 | $330K | $113.92 | $115 | — | — | |
| 60 | JEPI | 0.24% | 5,742 | $329K | $57.24 | $7K | +108 | +1.9% | |
| 61 | PNC | 0.22% | 1,442 | $301K | $208.70 | $14K | +13 | +0.9% | |
| 62 | CAT | 0.22% | 524 | $300K | $572.45 | $42K | -17 | -3.1% | |
| 63 | DAL | 0.22% | 4,206 | $292K | $69.40 | $54K | +18 | +0.4% | |
| 64 | GOOG | 0.22% | 927 | $291K | $313.87 | -$205K | -1,113 | -54.6% | |
| 65 | LLY | 0.21% | 267 | $287K | $1,073.84 | $83K | +1 | +0.4% | |
| 66 | OSK | 0.20% | 2,200 | $276K | $125.62 | -$8K | +9 | +0.4% | |
| 67 | QQQM | 0.20% | 1,084 | $274K | $253.00 | — | +1,084 | — | NEW |
| 68 | PII | 0.20% | 4,280 | $271K | $63.26 | $24K | +41 | +1.0% | |
| 69 | XEL | 0.20% | 3,628 | $268K | $73.86 | -$23K | +25 | +0.7% | |
| 70 | AVUV | 0.19% | 2,493 | $254K | $101.98 | — | +2,493 | — | NEW |
| 71 | MUB | 0.18% | 2,270 | $243K | $107.11 | $1K | — | — | |
| 72 | VWO | 0.17% | 4,345 | $234K | $53.76 | -$686 | +21 | +0.5% | |
| 73 | HD | 0.17% | 672 | $231K | $343.97 | -$40K | +4 | +0.6% | |
| 74 | PEP | 0.17% | 1,555 | $223K | $143.54 | $5K | — | — | |
| 75 | DELL | 0.16% | 1,770 | $223K | $125.88 | -$27K | +6 | +0.3% | |
| 76 | CSCO | 0.16% | 2,875 | $221K | $77.02 | — | +2,875 | — | NEW |
| 77 | MCD | 0.16% | 709 | $217K | $305.69 | $2K | +4 | +0.6% | |
| 78 | LMT | 0.15% | 433 | $209K | $483.82 | -$5K | +3 | +0.7% | |
| 79 | USB | 0.15% | 3,793 | $202K | $53.37 | — | +3,793 | — | NEW |
| 80 | F | 0.11% | 11,300 | $148K | $13.12 | $15K | +126 | +1.1% | |
| 81 | BSV | —% | — | — | — | -$393K | -4,981 | -100.0% | SOLD |
| 82 | BND | —% | — | — | — | -$350K | -4,709 | -100.0% | SOLD |
| 83 | IEMG | —% | — | — | — | -$356K | -7,143 | -100.0% | SOLD |
| 84 | SPDW | —% | — | — | — | -$215K | -5,027 | -100.0% | SOLD |
| 85 | T | —% | — | — | — | -$224K | -7,920 | -100.0% | SOLD |
| 86 | GOVT | —% | — | — | — | -$225K | -9,714 | -100.0% | SOLD |