FAG

Fortitude Advisory Group Portfolio holdings

AUM $235M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$18.7M
3
+$872K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$648K
5
AVGO icon
Broadcom
AVGO
+$569K

Top Sells

1
+$723K
2
+$645K
3
+$492K
4
BA icon
Boeing
BA
+$435K
5
GLNG icon
Golar LNG
GLNG
+$404K

Sector Composition

1 Technology 27.61%
2 Industrials 6.81%
3 Financials 4.18%
4 Consumer Discretionary 4.1%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
1
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$25.3M 10.76%
+508,287
NVDA icon
2
NVIDIA
NVDA
$4.32T
$23.7M 10.07%
127,154
+260
FBND icon
3
Fidelity Total Bond ETF
FBND
$24.9B
$19M 8.08%
413,412
+403,757
MSFT icon
4
Microsoft
MSFT
$3.04T
$13.2M 5.61%
27,293
-91
AAPL icon
5
Apple
AAPL
$3.78T
$7.01M 2.98%
25,792
-1,418
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$6.58M 2.79%
9,647
-123
AMZN icon
7
Amazon
AMZN
$2.29T
$5.95M 2.53%
25,773
-1,577
AVGO icon
8
Broadcom
AVGO
$1.57T
$5.52M 2.34%
15,940
+1,591
FTAI icon
9
FTAI Aviation
FTAI
$26.7B
$4.07M 1.73%
20,651
+308
PULS icon
10
PGIM Ultra Short Bond ETF
PULS
$14B
$3.85M 1.63%
77,544
+2,507
PCAR icon
11
PACCAR
PCAR
$63.3B
$3.43M 1.46%
31,287
+211
COST icon
12
Costco
COST
$443B
$3.01M 1.28%
3,486
+107
VV icon
13
Vanguard Large-Cap ETF
VV
$46.5B
$2.85M 1.21%
9,050
-118
MU icon
14
Micron Technology
MU
$417B
$2.74M 1.16%
9,594
+27
META icon
15
Meta Platforms (Facebook)
META
$1.63T
$2.6M 1.1%
3,933
+1,306
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$2.57M 1.09%
26,680
+499
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.61T
$2.4M 1.02%
7,676
+639
JPM icon
18
JPMorgan Chase
JPM
$781B
$2.39M 1.01%
7,403
-165
TSLA icon
19
Tesla
TSLA
$1.49T
$2.37M 1.01%
5,277
+444
QQQ icon
20
Invesco QQQ Trust
QQQ
$393B
$2.34M 0.99%
3,806
-154
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.26M 0.96%
3
AZ icon
22
A2Z Smart Technologies
AZ
$228M
$2.21M 0.94%
340,000
-56,980
VTV icon
23
Vanguard Value ETF
VTV
$165B
$2.06M 0.87%
10,777
+940
IVV icon
24
iShares Core S&P 500 ETF
IVV
$735B
$1.78M 0.76%
2,598
-61
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.61T
$1.76M 0.75%
5,595
+93
1
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