Get Premium to unlock powerful stock data

Fortress Wealth Group, LLC Buys Netflix Inc, Salesforce.com Inc, Vanguard Short-Term Bond ETF, Sells Alerian MLP ETF, Pfizer Inc, iShares MSCI Emerging Markets ETF

Author's Avatar
insider
Nov 04, 2021
Article's Main Image
Investment company Fortress Wealth Group, LLC (Current Portfolio) buys Netflix Inc, Salesforce.com Inc, Vanguard Short-Term Bond ETF, First Trust North American Energy Infrastructure F, Exxon Mobil Corp, sells Alerian MLP ETF, Pfizer Inc, iShares MSCI Emerging Markets ETF, Financial Select Sector SPDR, Bristol-Myers Squibb Co during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Fortress Wealth Group, LLC. As of 2021Q3, Fortress Wealth Group, LLC owns 86 stocks with a total value of $116 million. These are the details of the buys and sells.

For the details of Fortress Wealth Group, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/fortress+wealth+group%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Fortress Wealth Group, LLC
  1. PowerShares QQQ Trust Ser 1 (QQQ) - 40,324 shares, 12.49% of the total portfolio. Shares added by 0.16%
  2. Vanguard Growth ETF (VUG) - 41,039 shares, 10.30% of the total portfolio. Shares added by 2.37%
  3. First Trust NASDAQ Rising Dividend Achievers ETF (RDVY) - 231,472 shares, 9.51% of the total portfolio. Shares added by 4.72%
  4. First Trust Value Line Dividend Index Fund (FVD) - 229,149 shares, 7.77% of the total portfolio. Shares added by 9.94%
  5. iShares Core S&P Mid-Cap ETF (IJH) - 28,740 shares, 6.54% of the total portfolio. Shares added by 8.23%
New Purchase: Netflix Inc (NFLX)

Fortress Wealth Group, LLC initiated holding in Netflix Inc. The purchase prices were between $510.72 and $610.34, with an estimated average price of $550.68. The stock is now traded at around $679.650000. The impact to a portfolio due to this purchase was 0.32%. The holding were 612 shares as of 2021-09-30.

New Purchase: Salesforce.com Inc (CRM)

Fortress Wealth Group, LLC initiated holding in Salesforce.com Inc. The purchase prices were between $237.55 and $285.63, with an estimated average price of $254.07. The stock is now traded at around $305.340000. The impact to a portfolio due to this purchase was 0.32%. The holding were 1,364 shares as of 2021-09-30.

New Purchase: Vanguard Short-Term Bond ETF (BSV)

Fortress Wealth Group, LLC initiated holding in Vanguard Short-Term Bond ETF. The purchase prices were between $81.83 and $82.25, with an estimated average price of $82.04. The stock is now traded at around $81.535000. The impact to a portfolio due to this purchase was 0.3%. The holding were 4,291 shares as of 2021-09-30.

New Purchase: First Trust North American Energy Infrastructure F (EMLP)

Fortress Wealth Group, LLC initiated holding in First Trust North American Energy Infrastructure F. The purchase prices were between $23.38 and $24.82, with an estimated average price of $24.14. The stock is now traded at around $25.079600. The impact to a portfolio due to this purchase was 0.28%. The holding were 13,710 shares as of 2021-09-30.

Added: Exxon Mobil Corp (XOM)

Fortress Wealth Group, LLC added to a holding in Exxon Mobil Corp by 93.24%. The purchase prices were between $52.73 and $63.26, with an estimated average price of $57.05. The stock is now traded at around $64.690000. The impact to a portfolio due to this purchase was 0.24%. The holding were 9,575 shares as of 2021-09-30.

Added: Tesla Inc (TSLA)

Fortress Wealth Group, LLC added to a holding in Tesla Inc by 40.12%. The purchase prices were between $643.38 and $791.36, with an estimated average price of $706.1. The stock is now traded at around $1229.000000. The impact to a portfolio due to this purchase was 0.17%. The holding were 915 shares as of 2021-09-30.

Added: Intel Corp (INTC)

Fortress Wealth Group, LLC added to a holding in Intel Corp by 43.86%. The purchase prices were between $52.01 and $56.87, with an estimated average price of $54.24. The stock is now traded at around $49.955000. The impact to a portfolio due to this purchase was 0.14%. The holding were 9,823 shares as of 2021-09-30.

Added: Invesco Senior Loan ETF (BKLN)

Fortress Wealth Group, LLC added to a holding in Invesco Senior Loan ETF by 47.38%. The purchase prices were between $21.84 and $22.11, with an estimated average price of $21.96. The stock is now traded at around $22.115000. The impact to a portfolio due to this purchase was 0.14%. The holding were 22,506 shares as of 2021-09-30.

Added: iShares MSCI ACWI Ex US Index Fund (ACWX)

Fortress Wealth Group, LLC added to a holding in iShares MSCI ACWI Ex US Index Fund by 26.84%. The purchase prices were between $55.41 and $58.44, with an estimated average price of $56.96. The stock is now traded at around $57.670000. The impact to a portfolio due to this purchase was 0.13%. The holding were 12,987 shares as of 2021-09-30.

Added: Bank of America Corp (BAC)

Fortress Wealth Group, LLC added to a holding in Bank of America Corp by 45.81%. The purchase prices were between $36.93 and $43.26, with an estimated average price of $40.31. The stock is now traded at around $47.535000. The impact to a portfolio due to this purchase was 0.1%. The holding were 8,333 shares as of 2021-09-30.

Sold Out: Pfizer Inc (PFE)

Fortress Wealth Group, LLC sold out a holding in Pfizer Inc. The sale prices were between $39.25 and $50.42, with an estimated average price of $44.27.

Sold Out: iShares MSCI Emerging Markets ETF (EEM)

Fortress Wealth Group, LLC sold out a holding in iShares MSCI Emerging Markets ETF. The sale prices were between $49.5 and $54.84, with an estimated average price of $52.06.

Sold Out: Bristol-Myers Squibb Co (BMY)

Fortress Wealth Group, LLC sold out a holding in Bristol-Myers Squibb Co. The sale prices were between $59.17 and $69.31, with an estimated average price of $65.87.

Sold Out: Invesco Dynamic Leisure and Entertainment ETF (PEJ)

Fortress Wealth Group, LLC sold out a holding in Invesco Dynamic Leisure and Entertainment ETF. The sale prices were between $47.19 and $52.38, with an estimated average price of $49.62.

Sold Out: Caterpillar Inc (CAT)

Fortress Wealth Group, LLC sold out a holding in Caterpillar Inc. The sale prices were between $189.84 and $221.66, with an estimated average price of $208.43.

Sold Out: Halliburton Co (HAL)

Fortress Wealth Group, LLC sold out a holding in Halliburton Co. The sale prices were between $18.15 and $23.8, with an estimated average price of $20.53.



Here is the complete portfolio of Fortress Wealth Group, LLC. Also check out:

1. Fortress Wealth Group, LLC's Undervalued Stocks
2. Fortress Wealth Group, LLC's Top Growth Companies, and
3. Fortress Wealth Group, LLC's High Yield stocks
4. Stocks that Fortress Wealth Group, LLC keeps buying
Rating:
NaN / 5 ( votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles

Q&A with Gurus