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Bradley H Rosley

Fortune Financial Group, Inc.

Assets Managed
$111.091M
Holdings
84
Last Quarter
2026 - Q1
Filed Date
24d ago
Growth Rate
9.25%(2Q avg: 4.63%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Fortune Financial Group, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 84 positions.

Assets under management

The assets under management (AUM) of Fortune Financial Group, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 111.091M in assets, with a quarterly growth rate of 9.25% and a 2-quarter average growth rate of 4.63%. The portfolio is managed by Bradley H Rosley, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
USFR
Wisdomtree Floating Rate Tre
Recent Activity
Increased 96.75%
13.95%
$15.492M
307,754 shares@ $50.34 avg price
SPLV
Invesco S&p 500 Low Volatili
Recent Activity
Increased 108.93%
12.79%
$14.208M
194,258 shares@ $73.15 avg price
COWZ
Pacer Us Cash Cows 100 Etf
Recent Activity
Increased 109.6%
9.93%
$11.028M
176,278 shares@ $62.56 avg price
SPHD
Invesco S&p 500 High Dividen
Recent Activity
Increased 105.14%
6.24%
$6.924M
139,568 shares@ $49.61 avg price
PJAN
Innovator U.s. Equity Power
Recent Activity
Increased 23.36%
3.37%
$3.734M
80,936 shares@ $46.14 avg price
SPHQ
Invesco S&p 500 Quality Etf
Recent Activity
Increased 7.37%
3.33%
$3.698M
49,185 shares@ $75.19 avg price
SWVXX
Schwab Value Adv Money-inv
Recent Activity
Increased 53.35%
2.99%
$3.311M
3.311M shares@ $1.0 avg price
MTUM
Ishares Msci Usa Momentum Fa
Recent Activity
Increased 81.71%
2.85%
$3.165M
13,190 shares@ $239.98 avg price
SPMO
Invesco S&p 500 Momentum Etf
Recent Activity
Increased 18.5%
2.54%
$2.812M
25,079 shares@ $112.12 avg price
PDEC
Innovator U.s. Equity Power
Recent Activity
Increased 5.31%
2.29%
$2.537M
59,684 shares@ $42.5 avg price

1-10 of 84