Asset Manager
← All Institutions
FORTRESS FINANCIAL GROUP, LLC
Market Value
$0
-100.0%
Holdings
81
-6
New Purchases
0
Added To
0
Closed
81
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $0 | 0% |
| Large Cap | 39 | $0 | 0% |
| Mid Cap | 8 | $0 | 0% |
| Small Cap | 3 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$505.5B
Median Market Cap
$117.2B
Avg P/E
31.3
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
48
# ETFs / Funds
33
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBM | —% | — | — | — | -$2M | -7,830 | -100.0% | SOLD |
| 2 | DIS | —% | — | — | — | -$331K | -2,908 | -100.0% | SOLD |
| 3 | XOM | —% | — | — | — | -$509K | -4,228 | -100.0% | SOLD |
| 4 | GE | —% | — | — | — | -$754K | -2,449 | -100.0% | SOLD |
| 5 | HD | —% | — | — | — | -$231K | -672 | -100.0% | SOLD |
| 6 | OMF | —% | — | — | — | -$417K | -6,170 | -100.0% | SOLD |
| 7 | APO | —% | — | — | — | -$452K | -3,125 | -100.0% | SOLD |
| 8 | BLK | —% | — | — | — | -$342K | -320 | -100.0% | SOLD |
| 9 | KEY | —% | — | — | — | -$363K | -17,609 | -100.0% | SOLD |
| 10 | KO | —% | — | — | — | -$502K | -7,175 | -100.0% | SOLD |
| 11 | LLY | —% | — | — | — | -$287K | -267 | -100.0% | SOLD |
| 12 | CSCO | —% | — | — | — | -$221K | -2,875 | -100.0% | SOLD |
| 13 | GEV | —% | — | — | — | -$379K | -579 | -100.0% | SOLD |
| 14 | LMT | —% | — | — | — | -$209K | -433 | -100.0% | SOLD |
| 15 | CAT | —% | — | — | — | -$300K | -524 | -100.0% | SOLD |
| 16 | JPM | —% | — | — | — | -$861K | -2,673 | -100.0% | SOLD |
| 17 | BAC | —% | — | — | — | -$356K | -6,469 | -100.0% | SOLD |
| 18 | PII | —% | — | — | — | -$271K | -4,280 | -100.0% | SOLD |
| 19 | DAL | —% | — | — | — | -$292K | -4,206 | -100.0% | SOLD |
| 20 | MCK | —% | — | — | — | -$387K | -471 | -100.0% | SOLD |
| 21 | UPS | —% | — | — | — | -$479K | -4,828 | -100.0% | SOLD |
| 22 | IBP | —% | — | — | — | -$621K | -2,395 | -100.0% | SOLD |
| 23 | HRL | —% | — | — | — | -$758K | -31,976 | -100.0% | SOLD |
| 24 | MRK | —% | — | — | — | -$339K | -3,219 | -100.0% | SOLD |
| 25 | MCD | —% | — | — | — | -$217K | -709 | -100.0% | SOLD |
| 26 | USB | —% | — | — | — | -$202K | -3,793 | -100.0% | SOLD |
| 27 | OSK | —% | — | — | — | -$276K | -2,200 | -100.0% | SOLD |
| 28 | UNH | —% | — | — | — | -$333K | -1,009 | -100.0% | SOLD |
| 29 | TT | —% | — | — | — | -$220K | -564 | -100.0% | SOLD |
| 30 | RF | —% | — | — | — | -$333K | -12,292 | -100.0% | SOLD |
| 31 | PNC | —% | — | — | — | -$301K | -1,442 | -100.0% | SOLD |
| 32 | IUSG | —% | — | — | — | -$16M | -92,617 | -100.0% | SOLD |
| 33 | IJT | —% | — | — | — | -$7M | -51,334 | -100.0% | SOLD |
| 34 | FAST | —% | — | — | — | -$1M | -28,838 | -100.0% | SOLD |
| 35 | EFG | —% | — | — | — | -$330K | -2,894 | -100.0% | SOLD |
| 36 | AMZN | —% | — | — | — | -$2M | -7,898 | -100.0% | SOLD |
| 37 | AAPL | —% | — | — | — | -$2M | -9,059 | -100.0% | SOLD |
| 38 | ALRS | —% | — | — | — | -$2M | -67,339 | -100.0% | SOLD |
| 39 | AMGN | —% | — | — | — | -$954K | -2,914 | -100.0% | SOLD |
| 40 | FBND | —% | — | — | — | -$2M | -48,992 | -100.0% | SOLD |
| 41 | IUSV | —% | — | — | — | -$14M | -140,995 | -100.0% | SOLD |
| 42 | SPY | —% | — | — | — | -$3M | -4,826 | -100.0% | SOLD |
| 43 | RSP | —% | — | — | — | -$10M | -49,881 | -100.0% | SOLD |
| 44 | QQQM | —% | — | — | — | -$274K | -1,084 | -100.0% | SOLD |
| 45 | VTI | —% | — | — | — | -$526K | -1,569 | -100.0% | SOLD |
| 46 | VTV | —% | — | — | — | -$361K | -1,888 | -100.0% | SOLD |
| 47 | VEA | —% | — | — | — | -$842K | -13,483 | -100.0% | SOLD |
| 48 | GSLC | —% | — | — | — | -$6M | -48,513 | -100.0% | SOLD |
| 49 | FELC | —% | — | — | — | -$11M | -299,546 | -100.0% | SOLD |
| 50 | IJH | —% | — | — | — | -$1M | -21,356 | -100.0% | SOLD |
| 51 | MSFT | —% | — | — | — | -$2M | -3,308 | -100.0% | SOLD |
| 52 | PEP | —% | — | — | — | -$223K | -1,555 | -100.0% | SOLD |
| 53 | VUG | —% | — | — | — | -$432K | -886 | -100.0% | SOLD |
| 54 | GOOGL | —% | — | — | — | -$353K | -1,126 | -100.0% | SOLD |
| 55 | GOOG | —% | — | — | — | -$291K | -927 | -100.0% | SOLD |
| 56 | GLD | —% | — | — | — | -$684K | -1,727 | -100.0% | SOLD |
| 57 | FESM | —% | — | — | — | -$393K | -10,404 | -100.0% | SOLD |
| 58 | IVE | —% | — | — | — | -$773K | -3,646 | -100.0% | SOLD |
| 59 | IWB | —% | — | — | — | -$399K | -1,070 | -100.0% | SOLD |
| 60 | IJR | —% | — | — | — | -$5M | -38,229 | -100.0% | SOLD |
| 61 | IVW | —% | — | — | — | -$1M | -10,215 | -100.0% | SOLD |
| 62 | IEFA | —% | — | — | — | -$334K | -3,730 | -100.0% | SOLD |
| 63 | QQQ | —% | — | — | — | -$4M | -6,250 | -100.0% | SOLD |
| 64 | NVDA | —% | — | — | — | -$1M | -7,707 | -100.0% | SOLD |
| 65 | TSLA | —% | — | — | — | -$1M | -3,001 | -100.0% | SOLD |
| 66 | XEL | —% | — | — | — | -$268K | -3,628 | -100.0% | SOLD |
| 67 | WTBA | —% | — | — | — | -$384K | -17,291 | -100.0% | SOLD |
| 68 | VWO | —% | — | — | — | -$234K | -4,345 | -100.0% | SOLD |
| 69 | AVUV | —% | — | — | — | -$254K | -2,493 | -100.0% | SOLD |
| 70 | IWF | —% | — | — | — | -$3M | -6,153 | -100.0% | SOLD |
| 71 | IVV | —% | — | — | — | -$2M | -3,108 | -100.0% | SOLD |
| 72 | MUB | —% | — | — | — | -$243K | -2,270 | -100.0% | SOLD |
| 73 | JEPI | —% | — | — | — | -$329K | -5,742 | -100.0% | SOLD |
| 74 | IWD | —% | — | — | — | -$3M | -12,310 | -100.0% | SOLD |
| 75 | QUAL | —% | — | — | — | -$682K | -3,434 | -100.0% | SOLD |
| 76 | DELL | —% | — | — | — | -$223K | -1,770 | -100.0% | SOLD |
| 77 | BRK-B | —% | — | — | — | -$794K | -1,579 | -100.0% | SOLD |
| 78 | WFC | —% | — | — | — | -$589K | -6,325 | -100.0% | SOLD |
| 79 | BIDD | —% | — | — | — | -$3M | -98,545 | -100.0% | SOLD |
| 80 | F-PD | —% | — | — | — | -$148K | -11,300 | -100.0% | SOLD |
| 81 | IJS | —% | — | — | — | -$7M | -62,800 | -100.0% | SOLD |