FORTRESS FINANCIAL GROUP, LLC

PrivateCIK: 2054451

Location

ROCHESTER, MN

Positions

$135.16M

Total AUM (reported)

1.40M

Total Shares

Allocation by class

COM$22.01M16.3%

CORE S&P US GWT$14.94M11.1%

CORE S&P US VLU$14.25M10.5%

ENHANCED LARGE$11.42M8.5%

S&P500 EQL WGT$9.53M7.0%

S&P SML 600 GWT$7.68M5.7%

SP SMCP600VL ETF$7.60M5.6%

Portfolio Concentration

Top 3$40.62M30.0%

4–10$42.60M31.5%

11–25$27.93M20.7%

Rest$24.01M17.8%

Top 3 weight

30.0%

Top 10 weight

61.6%

Voting Authority Distribution

Total shares with voting rights: 1.40M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.40M

% of voting shares100.0%

Investment Discretion (by position count)

Sole87

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings87

Rows:

ISHARES TR

SOLE

CORE S&P US GWT

Shares96.33K

TypeSH

Market value$14.94M

11.05%

Sole

0.00

Shared

0.00

None

96.33K

ISHARES TR

SOLE

CORE S&P US VLU

Shares139.37K

TypeSH

Market value$14.25M

10.54%

Sole

0.00

Shared

0.00

None

139.37K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED LARGE

Shares314.98K

TypeSH

Market value$11.42M

8.45%

Sole

0.00

Shared

0.00

None

314.98K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares49.65K

TypeSH

Market value$9.53M

7.05%

Sole

0.00

Shared

0.00

None

49.65K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares53.04K

TypeSH

Market value$7.68M

5.68%

Sole

0.00

Shared

0.00

None

53.04K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares64.14K

TypeSH

Market value$7.60M

5.62%

Sole

0.00

Shared

0.00

None

64.14K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares50.14K

TypeSH

Market value$6.27M

4.64%

Sole

0.00

Shared

0.00

None

50.14K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares38.17K

TypeSH

Market value$4.75M

3.51%

Sole

0.00

Shared

0.00

None

38.17K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares6.30K

TypeSH

Market value$3.64M

2.69%

Sole

0.00

Shared

0.00

None

6.30K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares4.84K

TypeSH

Market value$3.15M

2.33%

Sole

0.00

Shared

0.00

None

4.84K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares6.17K

TypeSH

Market value$2.63M

1.95%

Sole

0.00

Shared

0.00

None

6.17K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares12.23K

TypeSH

Market value$2.61M

1.93%

Sole

0.00

Shared

0.00

None

12.23K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares54.39K

TypeSH

Market value$2.48M

1.84%

Sole

0.00

Shared

0.00

None

54.39K

BLACKROCK ETF TRUST

SOLE

ISHARES INTL DIV

Shares81.06K

TypeSH

Market value$2.30M

1.70%

Sole

0.00

Shared

0.00

None

81.06K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.11K

TypeSH

Market value$2.03M

1.50%

Sole

0.00

Shared

0.00

None

3.11K

APPLE INC

SOLE

COM

Shares7.93K

TypeSH

Market value$2.01M

1.49%

Sole

0.00

Shared

0.00

None

7.93K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares8.19K

TypeSH

Market value$1.99M

1.47%

Sole

0.00

Shared

0.00

None

8.19K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares3.31K

TypeSH

Market value$1.98M

1.46%

Sole

0.00

Shared

0.00

None

3.31K

NVIDIA CORPORATION

SOLE

COM

Shares10.85K

TypeSH

Market value$1.89M

1.40%

Sole

0.00

Shared

0.00

None

10.85K

ALERUS FINL CORP

SOLE

COM

Shares66.32K

TypeSH

Market value$1.57M

1.16%

Sole

0.00

Shared

0.00

None

66.32K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares22.18K

TypeSH

Market value$1.50M

1.11%

Sole

0.00

Shared

0.00

None

22.18K

AMAZON COM INC

SOLE

COM

Shares6.24K

TypeSH

Market value$1.30M

0.96%

Sole

0.00

Shared

0.00

None

6.24K

FASTENAL CO

SOLE

COM

Shares27.91K

TypeSH

Market value$1.29M

0.96%

Sole

0.00

Shared

0.00

None

27.91K

MICROSOFT CORP

SOLE

COM

Shares3.19K

TypeSH

Market value$1.18M

0.87%

Sole

0.00

Shared

0.00

None

3.19K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares10.21K

TypeSH

Market value$1.16M

0.85%

Sole

0.00

Shared

0.00

None

10.21K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P US GWT	96.33K	SH	$14.94M 11.05%	96.33K
ISHARES TRSOLE	CORE S&P US VLU	139.37K	SH	$14.25M 10.54%	139.37K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED LARGE	314.98K	SH	$11.42M 8.45%	314.98K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	49.65K	SH	$9.53M 7.05%	49.65K
ISHARES TRSOLE	S&P SML 600 GWT	53.04K	SH	$7.68M 5.68%	53.04K
ISHARES TRSOLE	SP SMCP600VL ETF	64.14K	SH	$7.60M 5.62%	64.14K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	50.14K	SH	$6.27M 4.64%	50.14K
ISHARES TRSOLE	CORE S&P SCP ETF	38.17K	SH	$4.75M 3.51%	38.17K
INVESCO QQQ TRSOLE	UNIT SER 1	6.30K	SH	$3.64M 2.69%	6.30K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	4.84K	SH	$3.15M 2.33%	4.84K
ISHARES TRSOLE	RUS 1000 GRW ETF	6.17K	SH	$2.63M 1.95%	6.17K
ISHARES TRSOLE	RUS 1000 VAL ETF	12.23K	SH	$2.61M 1.93%	12.23K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	54.39K	SH	$2.48M 1.84%	54.39K
BLACKROCK ETF TRUSTSOLE	ISHARES INTL DIV	81.06K	SH	$2.30M 1.70%	81.06K
ISHARES TRSOLE	CORE S&P500 ETF	3.11K	SH	$2.03M 1.50%	3.11K
APPLE INCSOLE	COM	7.93K	SH	$2.01M 1.49%	7.93K
INTERNATIONAL BUSINESS MACHSSOLE	COM	8.19K	SH	$1.99M 1.47%	8.19K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	3.31K	SH	$1.98M 1.46%	3.31K
NVIDIA CORPORATIONSOLE	COM	10.85K	SH	$1.89M 1.40%	10.85K
ALERUS FINL CORPSOLE	COM	66.32K	SH	$1.57M 1.16%	66.32K
ISHARES TRSOLE	CORE S&P MCP ETF	22.18K	SH	$1.50M 1.11%	22.18K
AMAZON COM INCSOLE	COM	6.24K	SH	$1.30M 0.96%	6.24K
FASTENAL COSOLE	COM	27.91K	SH	$1.29M 0.96%	27.91K
MICROSOFT CORPSOLE	COM	3.19K	SH	$1.18M 0.87%	3.19K
ISHARES TRSOLE	S&P 500 GRWT ETF	10.21K	SH	$1.16M 0.85%	10.21K

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