Asset Manager
← All Institutions
FORTRESS FINANCIAL GROUP, LLC
Market Value
$135M
-0.2%
Holdings
96
+10
New Purchases
16
Added To
30
Closed
10
Reduced
29
Top 10 Concentration
61.7%
Turnover
27.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 1.47% | 0.00% | +1.47% | $2M |
| IJS | 5.63% | 5.28% | +0.35% | $8M |
| NVDA | 1.40% | 1.06% | +0.34% | $2M |
| IJT | 5.69% | 5.36% | +0.33% | $8M |
| AVUV | 0.52% | 0.19% | +0.33% | $697K |
| SPHD | 0.31% | 0.00% | +0.31% | $424K |
| VTI | 0.70% | 0.39% | +0.31% | $940K |
| FENI | 0.27% | 0.00% | +0.27% | $365K |
| DFAI | 0.27% | 0.00% | +0.27% | $364K |
| VNQ | 0.26% | 0.00% | +0.26% | $354K |
| IAU | 0.25% | 0.00% | +0.25% | $338K |
| VO | 0.25% | 0.00% | +0.25% | $333K |
| CGNG | 0.20% | 0.00% | +0.20% | $265K |
| HDV | 0.18% | 0.00% | +0.18% | $240K |
| T | 0.17% | 0.00% | +0.17% | $235K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSG | 11.07% | 11.50% | -0.43% | $15M |
| BIDD | 1.71% | 2.10% | -0.39% | $2M |
| AMZN | 0.96% | 1.35% | -0.39% | $1M |
| APO | 0.00% | 0.33% | -0.33% | $0 |
| AAPL | 1.49% | 1.82% | -0.33% | $2M |
| GE | 0.25% | 0.56% | -0.31% | $331K |
| MSFT | 0.87% | 1.18% | -0.31% | $1M |
| FESM | 0.00% | 0.29% | -0.29% | $0 |
| QUAL | 0.22% | 0.50% | -0.28% | $302K |
| BAC | 0.00% | 0.26% | -0.26% | $0 |
| JPM | 0.38% | 0.64% | -0.26% | $510K |
| BLK | 0.00% | 0.25% | -0.25% | $0 |
| DIS | 0.00% | 0.24% | -0.24% | $0 |
| IBM | 1.47% | 1.71% | -0.24% | $2M |
| JEPI | 0.00% | 0.24% | -0.24% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $30M | 22.3% |
| Large Cap | 48 | $72M | 53.3% |
| Mid Cap | 10 | $29M | 21.2% |
| Small Cap | 3 | $4M | 3.1% |
Portfolio Analytics
Avg Market Cap
$486.2B
Median Market Cap
$105.0B
Avg P/E
29.6
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
52
# ETFs / Funds
44
Top Holdings (96 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSG | 11.07% | 96,327 | $15M | $155.11 | -$613K | +3,710 | +4.0% | |
| 2 | IUSV | 10.56% | 139,371 | $14M | $102.25 | -$207K | -1,624 | -1.1% | |
| 3 | FELC | 8.47% | 314,976 | $11M | $36.27 | -$10K | +15,430 | +5.2% | |
| 4 | RSP | 7.06% | 49,645 | $10M | $191.92 | -$28K | -236 | -0.5% | |
| 5 | IJT | 5.69% | 53,040 | $8M | $144.71 | $429K | +1,706 | +3.3% | |
| 6 | IJS | 5.63% | 64,138 | $8M | $118.45 | $456K | +1,338 | +2.1% | |
| 7 | GSLC | 4.65% | 50,144 | $6M | $125.13 | -$147K | +1,631 | +3.4% | |
| 8 | IJR | 3.52% | 38,175 | $5M | $124.31 | $151K | -54 | -0.1% | |
| 9 | QQQ | 2.70% | 6,304 | $4M | $577.20 | -$201K | +54 | +0.9% | |
| 10 | SPY | 2.33% | 4,837 | $3M | $650.39 | -$145K | +11 | +0.2% | |
| 11 | IWF | 1.95% | 6,174 | $3M | $426.41 | -$280K | +21 | +0.3% | |
| 12 | IWD | 1.94% | 12,235 | $3M | $213.66 | $25K | -75 | -0.6% | |
| 13 | FBND | 1.84% | 54,393 | $2M | $45.62 | $226K | +5,401 | +11.0% | |
| 14 | BIDD | 1.71% | 81,055 | $2M | $28.43 | -$536K | -17,490 | -17.8% | |
| 15 | IVV | 1.50% | 3,108 | $2M | $653.28 | -$98K | — | — | |
| 16 | AAPL | 1.49% | 7,931 | $2M | $253.78 | -$450K | -1,128 | -12.4% | |
| 17 | IBM | 1.47% | 8,190 | $2M | $242.40 | -$334K | +360 | +4.6% | |
| 18 | VOO | 1.47% | 3,311 | $2M | $597.60 | — | +3,311 | — | NEW |
| 19 | NVDA | 1.40% | 10,852 | $2M | $174.40 | $455K | +3,145 | +40.8% | |
| 20 | ALRS | 1.17% | 66,316 | $2M | $23.71 | $56K | -1,023 | -1.5% | |
| 21 | IJH | 1.11% | 22,177 | $1M | $67.53 | $88K | +821 | +3.8% | |
| 22 | AMZN | 0.96% | 6,239 | $1M | $208.28 | -$524K | -1,659 | -21.0% | |
| 23 | FAST | 0.96% | 27,907 | $1M | $46.40 | $138K | -931 | -3.2% | |
| 24 | MSFT | 0.87% | 3,185 | $1M | $370.20 | -$421K | -123 | -3.7% | |
| 25 | IVW | 0.86% | 10,215 | $1M | $113.11 | -$104K | — | — | |
| 26 | TSLA | 0.84% | 3,033 | $1M | $371.80 | -$222K | +32 | +1.1% | |
| 27 | AMGN | 0.74% | 2,830 | $996K | $351.85 | $42K | -84 | -2.9% | |
| 28 | VTI | 0.70% | 2,931 | $940K | $320.85 | $414K | +1,362 | +86.8% | |
| 29 | VEA | 0.64% | 13,485 | $864K | $64.08 | $22K | +2 | +0.0% | |
| 30 | IVE | 0.57% | 3,646 | $770K | $211.15 | -$3K | — | — | |
| 31 | GLD | 0.55% | 1,727 | $743K | $430.35 | $59K | — | — | |
| 32 | XONA.DE | 0.54% | 4,256 | $722K | $169.68 | $213K | +28 | +0.7% | |
| 33 | HRL | 0.53% | 31,672 | $717K | $22.65 | -$40K | -304 | -0.9% | |
| 34 | AVUV | 0.52% | 6,307 | $697K | $110.47 | $443K | +3,814 | +153.0% | |
| 35 | BRK-B | 0.49% | 1,377 | $660K | $479.16 | -$134K | -202 | -12.8% | |
| 36 | JPM | 0.38% | 1,734 | $510K | $294.09 | -$351K | -939 | -35.1% | |
| 37 | WFC | 0.37% | 6,235 | $496K | $79.61 | -$93K | -90 | -1.4% | |
| 38 | UPS | 0.35% | 4,806 | $473K | $98.38 | -$6K | -22 | -0.5% | |
| 39 | SPHD | 0.31% | 8,538 | $424K | $49.61 | — | +8,538 | — | NEW |
| 40 | MCK | 0.31% | 488 | $423K | $866.24 | $36K | +17 | +3.6% | |
| 41 | QQQM | 0.30% | 1,685 | $400K | $237.58 | $126K | +601 | +55.4% | |
| 42 | KO | 0.29% | 5,148 | $392K | $76.05 | -$110K | -2,027 | -28.2% | |
| 43 | VUG | 0.29% | 886 | $387K | $436.83 | -$45K | — | — | |
| 44 | IWB | 0.28% | 1,070 | $381K | $356.41 | -$18K | — | — | |
| 45 | VTV | 0.27% | 1,890 | $371K | $196.21 | $10K | +2 | +0.1% | |
| 46 | IBP | 0.27% | 1,389 | $368K | $265.13 | -$253K | -1,006 | -42.0% | |
| 47 | FENI | 0.27% | 9,815 | $365K | $37.20 | — | +9,815 | — | NEW |
| 48 | DFAI | 0.27% | 9,355 | $364K | $38.96 | — | +9,355 | — | NEW |
| 49 | VNQ | 0.26% | 3,993 | $354K | $88.69 | — | +3,993 | — | NEW |
| 50 | KEY | 0.26% | 17,566 | $352K | $20.05 | -$11K | -43 | -0.2% | |
| 51 | WTBA | 0.26% | 14,597 | $347K | $23.79 | -$36K | -2,694 | -15.6% | |
| 52 | IAU | 0.25% | 3,830 | $338K | $88.16 | — | +3,830 | — | NEW |
| 53 | IEFA | 0.25% | 3,729 | $338K | $90.54 | $4K | -1 | -0.0% | |
| 54 | RF | 0.25% | 12,916 | $337K | $26.12 | $4K | +624 | +5.1% | |
| 55 | OMF | 0.25% | 6,284 | $336K | $53.49 | -$81K | +114 | +1.9% | |
| 56 | VO | 0.25% | 1,159 | $333K | $287.14 | — | +1,159 | — | NEW |
| 57 | GE | 0.25% | 1,165 | $331K | $283.84 | -$424K | -1,284 | -52.4% | |
| 58 | OSK | 0.24% | 2,207 | $325K | $147.22 | $49K | +7 | +0.3% | |
| 59 | GOOGL | 0.24% | 1,126 | $324K | $287.45 | -$29K | — | — | |
| 60 | EFG | 0.24% | 2,894 | $322K | $111.37 | -$7K | — | — | |
| 61 | GOOG | 0.23% | 1,085 | $311K | $286.93 | $20K | +158 | +17.0% | |
| 62 | QUAL | 0.22% | 1,577 | $302K | $191.77 | -$380K | -1,857 | -54.1% | |
| 63 | CAT | 0.21% | 402 | $285K | $708.43 | -$15K | -122 | -23.3% | |
| 64 | UNH | 0.20% | 1,017 | $275K | $270.46 | -$58K | +8 | +0.8% | |
| 65 | CGNG | 0.20% | 8,381 | $265K | $31.57 | — | +8,381 | — | NEW |
| 66 | LMT | 0.20% | 436 | $263K | $603.72 | $54K | +3 | +0.7% | |
| 67 | DAL | 0.18% | 3,736 | $248K | $66.49 | -$44K | -470 | -11.2% | |
| 68 | MRK | 0.18% | 2,056 | $247K | $120.31 | -$91K | -1,163 | -36.1% | |
| 69 | LLY | 0.18% | 267 | $246K | $920.64 | -$41K | — | — | |
| 70 | MUB | 0.18% | 2,270 | $241K | $106.15 | -$2K | — | — | |
| 71 | HDV | 0.18% | 1,768 | $240K | $135.72 | — | +1,768 | — | NEW |
| 72 | VWO | 0.17% | 4,345 | $235K | $54.05 | $1K | — | — | |
| 73 | PII | 0.17% | 4,306 | $235K | $54.50 | -$36K | +26 | +0.6% | |
| 74 | T | 0.17% | 8,095 | $235K | $28.99 | — | +8,095 | — | NEW |
| 75 | AVEM | 0.17% | 2,904 | $234K | $80.58 | — | +2,904 | — | NEW |
| 76 | COST | 0.17% | 230 | $229K | $997.80 | — | +230 | — | NEW |
| 77 | CVX | 0.17% | 1,107 | $229K | $206.83 | — | +1,107 | — | NEW |
| 78 | HD | 0.16% | 676 | $222K | $328.78 | -$9K | +4 | +0.6% | |
| 79 | MCD | 0.16% | 713 | $222K | $310.86 | $5K | +4 | +0.6% | |
| 80 | CSCO | 0.16% | 2,843 | $221K | $77.58 | -$854 | -32 | -1.1% | |
| 81 | COP | 0.16% | 1,643 | $217K | $131.99 | — | +1,643 | — | NEW |
| 82 | GEV | 0.15% | 238 | $207K | $871.71 | -$171K | -341 | -58.9% | |
| 83 | VYM | 0.15% | 1,374 | $203K | $148.11 | — | +1,374 | — | NEW |
| 84 | XEL | 0.15% | 2,536 | $201K | $79.44 | -$67K | -1,092 | -30.1% | |
| 85 | JCI | 0.15% | 1,534 | $201K | $130.96 | — | +1,534 | — | NEW |
| 86 | F | 0.10% | 11,440 | $132K | $11.54 | -$16K | +140 | +1.2% | |
| 87 | FESM | —% | — | — | — | -$393K | -10,404 | -100.0% | SOLD |
| 88 | PEP | —% | — | — | — | -$223K | -1,555 | -100.0% | SOLD |
| 89 | APO | —% | — | — | — | -$452K | -3,125 | -100.0% | SOLD |
| 90 | BLK | —% | — | — | — | -$342K | -320 | -100.0% | SOLD |
| 91 | DIS | —% | — | — | — | -$331K | -2,908 | -100.0% | SOLD |
| 92 | PNC | —% | — | — | — | -$301K | -1,442 | -100.0% | SOLD |
| 93 | DELL | —% | — | — | — | -$223K | -1,770 | -100.0% | SOLD |
| 94 | BAC | —% | — | — | — | -$356K | -6,469 | -100.0% | SOLD |
| 95 | USB | —% | — | — | — | -$202K | -3,793 | -100.0% | SOLD |
| 96 | JEPI | —% | — | — | — | -$329K | -5,742 | -100.0% | SOLD |