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FORTRESS FINANCIAL GROUP, LLC13F | |
| FORTRESS FINANCIAL GROUP, LLC | |
| Last update 2025-04-11 | 69 Stocks (5 new) |
| Value $100.00 Mil | Turnover 4 % |
FORTRESS FINANCIAL GROUP, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IUSV | ISHARES TRUST | 141,041 | 13,016.7 | +5.10% | 12.990 | +0.63% | 0.060 | +11.82% | +4.61% | 21,210.8 | ||
IUSG | ISHARES TRUST | 96,297 | 12,237.4 | +3.27% | 12.220 | +0.39% | 0.060 | +22.26% | +8.84% | 23,548.3 | ||
BIDD |
iShares International Dividend Active ETF
iShares International Dividend Active ETF
| 351,283 | 9,094.7 | +5.60% | 9.080 | +0.48% | 1.280 | +10.20% | +11.10% | 715.0 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 40,562 | 7,026.5 | +6.39% | 7.010 | +0.42% | 0.010 | +14.29% | +6.18% | 73,004.5 | ||
GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
| 38,097 | 4,193.7 | +0.81% | 4.190 | +0.03% | 0.030 | +16.79% | +6.73% | 13,915.3 | ||
IJT | ISHARES TRUST | 31,042 | 3,864.7 | +3.86% | 3.860 | +0.14% | 0.070 | +17.68% | +0.83% | 6,204.2 | ||
IJS | iShares S&P Small-Cap 600 Value ETF | 38,880 | 3,790.0 | +4.25% | 3.780 | +0.15% | 0.060 | +19.76% | -3.74% | 6,326.0 | ||
FBND | Fidelity Total Bond ETF | 74,709 | 3,410.5 | +1.78% | 3.400 | +0.06% | 0.020 | +2.87% | +3.55% | 18,466.2 | ||
QQQ | INVESCO QQQ Trust | 5,943 | 2,786.7 | +1.97% | 2.780 | +0.05% | 0.000 | +22.10% | +8.69% | 355,935.0 | ||
SPY | SPDR S&P 500 ETF Trust | 4,865 | 2,721.3 | +1.23% | 2.720 | +0.03% | 0.000 | +17.14% | +7.04% | 641,384.0 |
FORTRESS FINANCIAL GROUP, LLC's Historical Top Holdings Breakdowns
FORTRESS FINANCIAL GROUP, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IUSV | ISHARES TRUST | 2025-03-31 | Add Add | +0.63% | 90 ($93.85) 96.32 | $96.02 | 2.31% | Add 5.1% | 141,041 | 6,841 | |
BIDD |
iShares International Dividend Active ETF
iShares International Dividend Active ETF
| 2025-03-31 | Add Add | +0.48% | 24.52 ($25.97) 26.96 | $27.09 | 4.31% | Add 5.6% | 351,283 | 18,626 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2025-03-31 | Add Add | +0.42% | 169.43 ($177.82) 182.84 | $184.42 | 3.71% | Add 6.39% | 40,562 | 2,438 | |
IUSG | ISHARES TRUST | 2025-03-31 | Add Add | +0.39% | 126.86 ($138.28) 146.45 | $151.24 | 9.37% | Add 3.27% | 96,297 | 3,046 | |
QUAL | iShares MSCI USA Quality Factor ETF | 2025-03-31 | New Buy New Buy | +0.32% | 168.16 ($179.03) 186.21 | $183.86 | 2.70% | New holding | 1,847 | 1,847 | |
FESM | Fidelity Enhanced Small Cap ETF | 2025-03-31 | New Buy New Buy | +0.30% | 29.17 ($32.04) 34.06 | $32.63 | 1.84% | New holding | 10,362 | 10,362 | |
GOOGL | Alphabet Inc | 2025-03-31 | Sold Out Sold Out | -0.30% | 154.33 ($181.36) 206.38 | $180.19 | -0.65% | Sold Out | 0 | -1,598 | |
JCI | Johnson Controls International PLC | 2025-03-31 | Sold Out Sold Out | -0.28% | 76.12 ($82.22) 90.6 | $105.85 | 28.74% | Sold Out | 0 | -3,621 | |
MRK | Merck & Co Inc | 2025-03-31 | New Buy New Buy | +0.25% | 83.01 ($93.37) 101.02 | $83.36 | -10.72% | New holding | 2,835 | 2,835 | |
T | AT&T Inc | 2025-03-31 | New Buy New Buy | +0.22% | 21.56 ($25.15) 28.28 | $26.97 | 7.24% | New holding | 7,923 | 7,923 |
FORTRESS FINANCIAL GROUP, LLC Total Holding History ($B)
FORTRESS FINANCIAL GROUP, LLC's Asset Allocation
FORTRESS FINANCIAL GROUP, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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FORTRESS FINANCIAL GROUP, LLC's Hypothetical Growth since 2025-03-31
FORTRESS FINANCIAL GROUP, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
FORTRESS FINANCIAL GROUP, LLC's Holdings Heat Map
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FORTRESS FINANCIAL GROUP, LLC's Holdings Bubble Chart
FORTRESS FINANCIAL GROUP, LLC News
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