FAG

Fortitude Advisory Group Portfolio holdings

AUM $222M
1-Year Est. Return 33.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.74M
3
+$1.27M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$963K
5
NRG icon
NRG Energy
NRG
+$940K

Top Sells

1
+$18.4M
2
+$1.76M
3
+$874K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$736K
5
AVGO icon
Broadcom
AVGO
+$616K

Sector Composition

1 Technology 27.57%
2 Industrials 8.19%
3 Consumer Discretionary 4.19%
4 Financials 3.85%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
1
Vanguard Ultra-Short Bond ETF
VUSB
$8.25B
$27.3M 12.29%
548,519
+40,232
NVDA icon
2
NVIDIA
NVDA
$5.71T
$22M 9.9%
126,086
-1,068
MSFT icon
3
Microsoft
MSFT
$3.04T
$9.93M 4.47%
26,828
-465
AAPL icon
4
Apple
AAPL
$4.38T
$6.37M 2.87%
25,098
-694
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$5.85M 2.64%
9,002
-645
AMZN icon
6
Amazon
AMZN
$2.87T
$5.39M 2.43%
25,883
+110
AVGO icon
7
Broadcom
AVGO
$2.08T
$4.35M 1.96%
14,069
-1,871
PULS icon
8
PGIM Ultra Short Bond ETF
PULS
$15.8B
$3.71M 1.67%
74,881
-2,663
PCAR icon
9
PACCAR
PCAR
$59.3B
$3.59M 1.61%
31,042
-245
COST icon
10
Costco
COST
$462B
$3.58M 1.61%
3,591
+105
MU icon
11
Micron Technology
MU
$875B
$3.49M 1.57%
10,319
+725
FTAI icon
12
FTAI Aviation
FTAI
$26.6B
$3.43M 1.54%
13,999
-6,652
VV icon
13
Vanguard Large-Cap ETF
VV
$52.6B
$2.7M 1.21%
9,019
-31
AZ icon
14
A2Z Smart Technologies
AZ
$299M
$2.67M 1.2%
400,000
+60,000
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$2.47M 1.11%
25,891
-789
VTV icon
16
Vanguard Value ETF
VTV
$175B
$2.44M 1.1%
12,457
+1,680
JPM icon
17
JPMorgan Chase
JPM
$804B
$2.41M 1.08%
8,193
+790
TSLA icon
18
Tesla
TSLA
$1.66T
$2.23M 1%
6,001
+724
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.86T
$2.08M 0.94%
7,249
-427
QQQ icon
20
Invesco QQQ Trust
QQQ
$472B
$1.98M 0.89%
3,435
-371
PWR icon
21
Quanta Services
PWR
$117B
$1.69M 0.76%
3,085
-22
VOO icon
22
Vanguard S&P 500 ETF
VOO
$966B
$1.67M 0.75%
2,795
+505
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$107B
$1.63M 0.74%
7,598
+985
CEG icon
24
Constellation Energy
CEG
$99.4B
$1.59M 0.72%
+5,710
VRT icon
25
Vertiv
VRT
$145B
$1.58M 0.71%
6,302
+2,605
1
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