FAG
Fortitude Advisory Group Portfolio holdings
AUM
$175M
This Quarter Return
+13.52%
1 Year Return
+25.36%
3 Year Return
+103.57%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+7.5%)
Cap. Flow
-$788K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
240
New
16
Increased
61
Reduced
92
Closed
22
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.9M |
| 2 |
Walmart
WMT
|
$1.04M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$1.04M |
| 4 |
Samsara
IOT
|
$881K |
| 5 |
Microsoft
MSFT
|
$863K |
Top Sells
| 1 |
Apple
AAPL
|
$1.74M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$817K |
| 3 |
Chevron
CVX
|
$595K |
| 4 |
Avantis US Equity ETF
AVUS
|
$415K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$365K |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Consumer Discretionary | 6.07% |
| 3 | Industrials | 5.46% |
| 4 | Financials | 5.14% |
| 5 | Healthcare | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GrowGeneration
GRWG
$102M
| – | – | -15,000 | Closed | -$37.7K |
|
227
Honeywell
HON
$139B
| – | – | -1,562 | Closed | -$328K |
|
228
Kinder Morgan
KMI
$60B
| – | – | -10,093 | Closed | -$178K |
|
229
Medtronic
MDT
$119B
| – | – | -2,618 | Closed | -$216K |
|
230
American Century Multisector Income ETF
MUSI
$175M
| – | – | -5,789 | Closed | -$252K |
|
231
Belpointe PREP
OZ
$238M
| – | – | -4,567 | Closed | -$353K |
|
232
Public Service Enterprise Group
PEG
$41.1B
| – | – | -3,492 | Closed | -$214K |
|
233
RTX Corp
RTX
$212B
| – | – | -2,520 | Closed | -$212K |
|
234
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| – | – | -2,069 | Closed | -$207K |
|
235
TSMC
TSM
$1.2T
| – | – | -1,927 | Closed | -$200K |
|
236
Unilever
UL
$155B
| – | – | -4,867 | Closed | -$236K |
|
237
United Parcel Service
UPS
$74.1B
| – | – | -1,422 | Closed | -$224K |
|
238
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | -1,074 | Closed | -$207K |
|
|
FLG
239
Flagstar Financial, Inc.
FLG
$5.33B
| – | – | -10,254 | Closed | -$105K |
|
|
LTHM
240
DELISTED
Livent Corporation
LTHM
| – | – | -10,826 | Closed | -$195K |
|