Financial Fortresses

Financial Fortresses is a rules-based basket of 15 US-listed stocks — The 15 strongest-rated US financials.. 168.4% backtested total return, +3.4% vs the S&P 500 since inception. Equal-weight, point-in-time, survivorship-corrected. Published for US investors. Not investment advice.

Current holdings and weights
TickerCompanyWeight
WALWestern Alliance Bancorporation6.7%
COLBColumbia Banking System, Inc.6.7%
DAVEDave Inc.6.7%
SSRMSSR Mining Inc.6.7%
IBKRInteractive Brokers Group, Inc.6.7%
ZIONZions Bancorporation, National Association6.7%
MTBM&T Bank Corporation6.7%
JEFJefferies Financial Group Inc.6.7%
ALLThe Allstate Corporation6.7%
UNMUnum Group6.7%
KEYKeyCorp6.7%
HBANHuntington Bancshares Incorporated6.7%
UMBFUMB Financial Corporation6.7%
BXBlackstone Inc.6.7%
WBSWebster Financial Corporation6.7%
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Performance shown is backtested (hypothetical), not actual trades, benchmarked to the S&P 500 total return. Past performance does not guarantee future results. Signals is a publisher, not a broker or investment adviser. US users only.