FORTRESS FINANCIAL GROUP, LLC logo

FORTRESS FINANCIAL GROUP, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for FORTRESS FINANCIAL GROUP, LLC with $127.5M in long positions as of Q3 2025, 77% allocated to ETF, and 62% concentrated in top 10 positions.

Portfolio Value
$127.5M
Top 10 Concentration
62%
Top Sector
ETF (77%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 77.40%ETFTechnology: 6.20%Financial Services: 5.00%Industrials: 3.40%Consumer Cyclical: 3.10%Healthcare: 1.60%Consumer Defensive: 1.10%Communication Services: 0.80%Utilities: 0.50%Energy: 0.40%
ETF
77.40%
Technology
6.20%
Financial Services
5.00%
Industrials
3.40%
Consumer Cyclical
3.10%
Healthcare
1.60%
Consumer Defensive
1.10%
Communication Services
0.80%
Utilities
0.50%
Energy
0.40%

Industry Breakdown

34 industries across all sectors

ETF: 77.35%ETFBanks - Regional: 2.19%Consumer Electronics: 1.83%Information Technology Services: 1.73%Specialty Retail: 1.36%Software - Infrastructure: 1.34%28 more: 13.72%28 more
ETF
ETF
77.35%
Banks - Regional
Financial Services
2.19%
Consumer Electronics
Technology
1.83%
Information Technology Services
Technology
1.73%
Specialty Retail
Consumer Cyclical
1.36%
Software - Infrastructure
Technology
1.34%
Banks - Diversified
Financial Services
1.33%
Auto - Manufacturers
Consumer Cyclical
1.15%
Semiconductors
Technology
1.12%
Industrial - Distribution
Industrials
1.07%
Drug Manufacturers - General
Healthcare
1.01%
Aerospace & Defense
Industrials
0.75%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 13.75%Mega Cap (> $200B)Large Cap ($10B - $200B): 5.81%Mid Cap ($2B - $10B): 1.15%Small Cap ($300M - $2B): 1.46%N/A (ETF or Unknown): 77.83%N/A (ETF or Unknown)
Mega Cap (> $200B)
13.75%
Large Cap ($10B - $200B)
5.81%
Mid Cap ($2B - $10B)
1.15%
Small Cap ($300M - $2B)
1.46%
N/A (ETF or Unknown)
77.83%

Portfolio Concentration

Top 10 Holdings %
62.07%
Top 20 Holdings %
78.15%
Top 50 Holdings %
93.38%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.81%
International
0.187%
Countries
2
Largest Int'l Market
Ireland - 0.19%
United States of America
99.81% ($127.3M)
80 holdings
Ireland
0.19% ($238.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.8 quarters
Avg. Top 20
2.8 quarters
Avg. All Positions
2.4 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
iShares Core S&P Mid-Cap ETF logo
iShares Core S&P Mid-Cap ETFIJH - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.26%
Avg. Position Weight
1.23%
Largest Position
iShares Core S&P U.S. Growth ETF logo
iShares Core S&P U.S. Growth ETFIUSG - 11.79%
Largest Ownership Stake
Alerus Financial Corporation Common Stock logo
Alerus Financial Corporation Common StockALRS - 0.26%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
1.24%
Avg. Ownership Stake
0.02%
Largest Position
iShares Core S&P U.S. Value ETF logo
iShares Core S&P U.S. Value ETFIUSV - 14.29% (Q1 2025)
Largest Ownership Stake
Alerus Financial Corporation Common Stock logo
Alerus Financial Corporation Common StockALRS - 0.34% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.2%
Value Traded
$4.09M
Positions Added
7
Positions Exited
4

Historical (Since Q4 2024)

Avg. Turnover Ratio
17.2%
Avg. Positions Added
23
Avg. Positions Exited
3
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
2.9%
Q1 2025

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