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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$832B
$1.58M 0.71%
2,417
-181
META icon
27
Meta Platforms (Facebook)
META
$1.55T
$1.47M 0.66%
2,569
-1,364
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.6T
$1.45M 0.65%
5,057
-538
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$71.4B
$1.45M 0.65%
56,389
+84
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.44M 0.65%
2
-1
SKE
31
Skeena Resources
SKE
$3.51B
$1.33M 0.6%
44,817
-14,183
WMT icon
32
Walmart Inc
WMT
$959B
$1.3M 0.58%
10,438
-2,927
GEV icon
33
GE Vernova
GEV
$279B
$1.29M 0.58%
1,482
+101
MHD icon
34
BlackRock MuniHoldings Fund
MHD
$594M
$1.18M 0.53%
105,020
+81,896
LLY icon
35
Eli Lilly
LLY
$950B
$1.17M 0.53%
1,275
+334
MRVL icon
36
Marvell Technology
MRVL
$172B
$1.15M 0.52%
11,615
+4,352
TLN
37
Talen Energy Corp
TLN
$16.9B
$1.14M 0.52%
+3,586
ABBV icon
38
AbbVie
ABBV
$381B
$1.13M 0.51%
5,186
+90
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$646B
$1.12M 0.5%
3,496
-368
SGOV icon
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$90.8B
$1.09M 0.49%
10,857
+315
VO icon
41
Vanguard Mid-Cap ETF
VO
$101B
$1.09M 0.49%
15,184
-196
CSCO icon
42
Cisco
CSCO
$475B
$1.07M 0.48%
13,816
-499
AEHR icon
43
Aehr Test Systems
AEHR
$2.99B
$1.06M 0.48%
28,682
+7,575
MS icon
44
Morgan Stanley
MS
$317B
$1.02M 0.46%
6,194
SOXX icon
45
iShares Semiconductor ETF
SOXX
$36B
$996K 0.45%
3,032
-24
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$14.4B
$996K 0.45%
32,182
+17
IBM icon
47
IBM
IBM
$239B
$962K 0.43%
3,971
+52
CVX icon
48
Chevron
CVX
$381B
$934K 0.42%
4,513
+19
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$59.5B
$910K 0.41%
31,242
+202
AMKR icon
50
Amkor Technology
AMKR
$16.3B
$904K 0.41%
20,065
+459
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