Asset Manager
← All Institutions
Fortune Financial Group, Inc.
3617 CEDAR HAMMOCK COURT, NAPLES, FL 34112 • 6309429007
Market Value
$125M
+13.5%
Holdings
111
+10
New Purchases
30
Added To
29
Closed
6
Reduced
35
Top 10 Concentration
47.4%
Turnover
32.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VFLEX | 7.04% | 0.66% | +6.37% | $9M |
| QQQ | 6.44% | 0.98% | +5.46% | $8M |
| VOO | 4.36% | 0.53% | +3.83% | $5M |
| SCHA | 1.89% | 0.00% | +1.89% | $2M |
| ONEQ | 1.22% | 0.00% | +1.22% | $2M |
| FLTR | 1.06% | 0.00% | +1.06% | $1M |
| GLD | 0.92% | 0.00% | +0.92% | $1M |
| CALF | 0.86% | 0.00% | +0.86% | $1M |
| DHS | 0.81% | 0.00% | +0.81% | $1M |
| IEFA | 1.22% | 0.48% | +0.74% | $2M |
| SPMO | 3.26% | 2.55% | +0.71% | $4M |
| NVDA | 0.64% | 0.00% | +0.64% | $798K |
| SOXX | 1.24% | 0.65% | +0.60% | $2M |
| CIBR | 0.58% | 0.00% | +0.58% | $721K |
| PPA | 0.56% | 0.00% | +0.56% | $702K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 5.83% | 14.06% | -8.24% | $7M |
| SPLV | 6.63% | 12.90% | -6.26% | $8M |
| COWZ | 4.67% | 10.01% | -5.34% | $6M |
| SPHD | 2.19% | 6.29% | -4.10% | $3M |
| SWVXX | 1.49% | 3.01% | -1.51% | $2M |
| XMHQ | 0.99% | 1.85% | -0.86% | $1M |
| MTUM | 2.12% | 2.87% | -0.75% | $3M |
| QQQM | 1.04% | 1.67% | -0.62% | $1M |
| AAPL | 0.62% | 1.22% | -0.60% | $778K |
| NWFFX | 0.56% | 1.08% | -0.51% | $704K |
| FLRN | 0.91% | 1.40% | -0.50% | $1M |
| ACWX | 0.00% | 0.48% | -0.48% | $0 |
| BAUG | 0.00% | 0.45% | -0.45% | $0 |
| SCHV | 0.43% | 0.84% | -0.42% | $532K |
| PMAR | 0.24% | 0.52% | -0.29% | $296K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.9% |
| Technology | 1.3% |
| Communication Services | 0.6% |
| Energy | 0.2% |
| Consumer Cyclical | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $19M | 15.4% |
| Large Cap | 40 | $47M | 37.5% |
| Mid Cap | 24 | $32M | 25.7% |
| Small Cap | 24 | $22M | 17.3% |
| Micro Cap | 10 | $5M | 4.1% |
Portfolio Analytics
Avg Market Cap
$284.8B
Median Market Cap
$7.4B
Avg P/E
24.8
Median P/E
25.0
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
9
# ETFs / Funds
102
Top Holdings (111 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VFLEX | 7.04% | 316,441 | $9M | $27.81 | $8M | +289,677 | +1082.3% | |
| 2 | SPLV | 6.63% | 110,796 | $8M | $74.90 | -$6M | -83,462 | -43.0% | |
| 3 | QQQ | 6.44% | 10,942 | $8M | $736.40 | $7M | +9,070 | +484.5% | |
| 4 | USFR | 5.83% | 144,774 | $7M | $50.35 | -$8M | -162,980 | -53.0% | |
| 5 | COWZ | 4.67% | 93,919 | $6M | $62.20 | -$5M | -82,359 | -46.7% | |
| 6 | VOO | 4.36% | 7,944 | $5M | $686.82 | $5M | +6,970 | +715.6% | |
| 7 | SPHQ | 3.78% | 52,427 | $5M | $90.10 | $1M | +3,242 | +6.6% | |
| 8 | SPMO | 3.26% | 25,231 | $4M | $161.54 | $1M | +152 | +0.6% | |
| 9 | PJAN | 3.19% | 80,602 | $4M | $49.49 | $255K | -334 | -0.4% | |
| 10 | SPHD | 2.19% | 53,802 | $3M | $50.84 | -$4M | -85,766 | -61.5% | |
| 11 | PDEC | 2.18% | 59,335 | $3M | $45.89 | $186K | -349 | -0.6% | |
| 12 | MTUM | 2.12% | 7,739 | $3M | $342.83 | -$512K | -5,451 | -41.3% | |
| 13 | SCHA | 1.89% | 65,479 | $2M | $36.13 | — | +65,479 | — | NEW |
| 14 | POCT | 1.88% | 50,590 | $2M | $46.41 | $132K | -817 | -1.6% | |
| 15 | PAPR | 1.66% | 49,288 | $2M | $42.20 | $694K | +14,465 | +41.5% | |
| 16 | SWVXX | 1.49% | 1,868,224 | $2M | $1.00 | -$1M | -1,442,656 | -43.6% | |
| 17 | PJUL | 1.26% | 32,287 | $2M | $48.81 | $22K | -1,524 | -4.5% | |
| 18 | FBSPX | 1.26% | 154,584 | $2M | $10.17 | $93K | +1,807 | +1.2% | |
| 19 | SOXX | 1.24% | 2,428 | $2M | $640.76 | $843K | +260 | +12.0% | |
| 20 | ONEQ | 1.22% | 14,840 | $2M | $103.22 | — | +14,840 | — | NEW |
| 21 | IEFA | 1.22% | 15,787 | $2M | $96.58 | $998K | +9,969 | +171.3% | |
| 22 | FLTR | 1.06% | 51,577 | $1M | $25.61 | — | +51,577 | — | NEW |
| 23 | QQQM | 1.04% | 4,311 | $1M | $302.94 | -$532K | -3,423 | -44.3% | |
| 24 | PFEB | 1.03% | 30,019 | $1M | $43.06 | $547K | +11,431 | +61.5% | |
| 25 | XMHQ | 0.99% | 10,983 | $1M | $112.88 | -$803K | -8,779 | -44.4% | |
| 26 | GLD | 0.92% | 3,126 | $1M | $368.38 | — | +3,126 | — | NEW |
| 27 | XMMO | 0.92% | 6,764 | $1M | $170.14 | $220K | +343 | +5.3% | |
| 28 | FLRN | 0.91% | 36,824 | $1M | $30.85 | -$411K | -13,448 | -26.8% | |
| 29 | XSMO | 0.87% | 11,603 | $1M | $93.63 | $247K | +559 | +5.1% | |
| 30 | CALF | 0.86% | 21,338 | $1M | $50.61 | — | +21,338 | — | NEW |
| 31 | DHS | 0.81% | 8,908 | $1M | $113.68 | — | +8,908 | — | NEW |
| 32 | XSHQ | 0.77% | 19,912 | $963K | $48.35 | $259K | +3,220 | +19.3% | |
| 33 | TQQQ | 0.77% | 11,869 | $961K | $81.00 | -$28K | -11,859 | -50.0% | |
| 34 | FTPCX | 0.67% | 85,838 | $838K | $9.76 | $431K | +44,392 | +107.1% | |
| 35 | NVDA | 0.64% | 3,990 | $798K | $200.07 | — | +3,990 | — | NEW |
| 36 | AAPL | 0.62% | 2,690 | $778K | $289.36 | -$563K | -2,594 | -49.1% | |
| 37 | GRPM | 0.61% | 5,820 | $758K | $130.17 | $164K | +800 | +15.9% | |
| 38 | XLU | 0.58% | 16,066 | $728K | $45.34 | $19K | +608 | +3.9% | |
| 39 | CIBR | 0.58% | 8,021 | $721K | $89.85 | — | +8,021 | — | NEW |
| 40 | NWFFX | 0.56% | 6,535 | $704K | $107.75 | -$481K | -6,467 | -49.7% | |
| 41 | PPA | 0.56% | 3,972 | $702K | $176.67 | — | +3,972 | — | NEW |
| 42 | MSCI | 0.55% | 1,237 | $693K | $560.04 | $24K | -4 | -0.3% | |
| 43 | IDMO | 0.55% | 11,308 | $682K | $60.29 | $427K | +6,658 | +143.2% | |
| 44 | JEPI | 0.54% | 11,960 | $676K | $56.48 | -$1K | +18 | +0.1% | |
| 45 | SWPPX | 0.53% | 33,990 | $657K | $19.32 | $87K | — | — | |
| 46 | IPKW | 0.49% | 10,788 | $608K | $56.33 | $371K | +6,579 | +156.3% | |
| 47 | VEXAX | 0.48% | 3,210 | $600K | $186.79 | $60K | -243 | -7.0% | |
| 48 | VCIT | 0.47% | 7,146 | $591K | $82.65 | -$15K | -177 | -2.4% | |
| 49 | AIQ | 0.45% | 8,544 | $561K | $65.61 | -$149K | -6,650 | -43.8% | |
| 50 | IAU | 0.45% | 7,404 | $559K | $75.51 | — | +7,404 | — | NEW |
| 51 | BALT | 0.44% | 15,966 | $547K | $34.27 | $13K | — | — | |
| 52 | SIXG | 0.43% | 5,658 | $538K | $95.04 | $146K | -89 | -1.6% | |
| 53 | SCHV | 0.43% | 15,271 | $532K | $34.81 | -$397K | -15,171 | -49.8% | |
| 54 | PJUN | 0.40% | 11,509 | $498K | $43.23 | $45K | +683 | +6.3% | |
| 55 | PMAY | 0.39% | 11,907 | $492K | $41.30 | $52K | +900 | +8.2% | |
| 56 | IJR | 0.39% | 3,316 | $492K | $148.29 | $50K | -239 | -6.7% | |
| 57 | PSEP | 0.36% | 9,830 | $453K | $46.05 | — | +9,830 | — | NEW |
| 58 | IEMG | 0.36% | 5,398 | $447K | $82.84 | — | +5,398 | — | NEW |
| 59 | SCHB | 0.35% | 15,052 | $436K | $28.96 | $50K | -316 | -2.1% | |
| 60 | NJAN | 0.33% | 7,036 | $415K | $59.02 | $40K | — | — | |
| 61 | VWO | 0.33% | 6,952 | $415K | $59.69 | — | +6,952 | — | NEW |
| 62 | GOOGL | 0.33% | 1,158 | $414K | $357.27 | -$251K | -1,154 | -49.9% | |
| 63 | DODFX | 0.33% | 22,076 | $412K | $18.66 | $46K | — | — | |
| 64 | AMZN | 0.32% | 1,692 | $403K | $238.35 | — | +1,692 | — | NEW |
| 65 | PTH | 0.32% | 6,647 | $397K | $59.76 | $33K | -788 | -10.6% | |
| 66 | IGPT | 0.31% | 3,720 | $387K | $104.10 | $171K | — | — | |
| 67 | IGV | 0.31% | 4,240 | $384K | $90.60 | $85K | +508 | +13.6% | |
| 68 | MSFT | 0.30% | 1,019 | $380K | $373.02 | — | +1,019 | — | NEW |
| 69 | FBT | 0.30% | 1,503 | $373K | $247.89 | $95K | +120 | +8.7% | |
| 70 | BGRFX | 0.29% | 6,789 | $369K | $54.31 | — | +6,789 | — | NEW |
| 71 | PAUG | 0.29% | 8,011 | $366K | $45.64 | $1K | -524 | -6.1% | |
| 72 | QQQJ | 0.29% | 7,929 | $360K | $45.44 | $64K | -246 | -3.0% | |
| 73 | NSEP | 0.29% | 11,500 | $359K | $31.25 | $29K | — | — | |
| 74 | BOTZ | 0.28% | 9,291 | $353K | $37.94 | $62K | +543 | +6.2% | |
| 75 | SKYY | 0.28% | 2,566 | $345K | $134.56 | $130K | +595 | +30.2% | |
| 76 | VTI | 0.27% | 927 | $343K | $370.10 | $58K | +38 | +4.3% | |
| 77 | IBDT | 0.27% | 13,582 | $343K | $25.25 | $9K | +394 | +3.0% | |
| 78 | ZFEB | 0.26% | 12,500 | $325K | $25.98 | $7K | — | — | |
| 79 | RHS | 0.26% | 10,829 | $325K | $29.98 | -$192K | -6,686 | -38.2% | |
| 80 | MU | 0.26% | 280 | $323K | $1,154.30 | — | +280 | — | NEW |
| 81 | BFEB | 0.25% | 5,900 | $311K | $52.64 | $29K | — | — | |
| 82 | GRID | 0.24% | 1,597 | $306K | $191.75 | — | +1,597 | — | NEW |
| 83 | FDN | 0.24% | 1,144 | $303K | $264.72 | $55K | +86 | +8.1% | |
| 84 | IBDR | 0.24% | 12,468 | $302K | $24.23 | -$1K | -41 | -0.3% | |
| 85 | NDEC | 0.24% | 10,000 | $300K | $30.04 | $31K | — | — | |
| 86 | PMAR | 0.24% | 6,196 | $296K | $47.77 | -$280K | -6,704 | -52.0% | |
| 87 | IBDS | 0.24% | 12,216 | $296K | $24.22 | -$29K | -1,188 | -8.9% | |
| 88 | SLASX | 0.23% | 6,622 | $291K | $43.91 | $28K | +377 | +6.0% | |
| 89 | DTCR | 0.23% | 9,404 | $286K | $30.37 | — | +9,404 | — | NEW |
| 90 | SCHD | 0.22% | 8,863 | $281K | $31.71 | — | +8,863 | — | NEW |
| 91 | VB | 0.22% | 899 | $273K | $303.12 | -$182K | -835 | -48.1% | |
| 92 | AVUV | 0.22% | 2,165 | $270K | $124.79 | — | +2,165 | — | NEW |
| 93 | SWSSX | 0.22% | 5,524 | $270K | $48.81 | $48K | — | — | |
| 94 | XNTK | 0.21% | 680 | $266K | $390.65 | — | +680 | — | NEW |
| 95 | PRN | 0.21% | 1,018 | $265K | $260.71 | — | +1,018 | — | NEW |
| 96 | ITOT | 0.21% | 1,587 | $261K | $164.27 | $35K | — | — | |
| 97 | CEG | 0.20% | 1,000 | $248K | $248.37 | — | +1,000 | — | NEW |
| 98 | SCHF | 0.19% | 8,707 | $241K | $27.70 | -$190K | -8,703 | -50.0% | |
| 99 | SPY | 0.19% | 322 | $240K | $746.77 | — | +322 | — | NEW |
| 100 | IGM | 0.19% | 1,428 | $234K | $163.58 | — | +1,428 | — | NEW |