FAG
Fortitude Advisory Group Portfolio holdings
AUM
$175M
This Quarter Return
-4.75%
1 Year Return
+25.36%
3 Year Return
+103.57%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-3.9%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
213
New
14
Increased
93
Reduced
45
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$529K |
| 2 |
Invesco QQQ Trust
QQQ
|
$375K |
| 3 |
ProShares Short S&P500
SH
|
$346K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$325K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$314K |
Top Sells
| 1 |
Amazon
AMZN
|
$486K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$365K |
| 3 |
Advanced Micro Devices
AMD
|
$294K |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$291K |
| 5 |
BP
BP
|
$268K |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Consumer Discretionary | 8.06% |
| 3 | Healthcare | 6.84% |
| 4 | Industrials | 5.83% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$12B
| $798K | 0.76% |
39,561
-303
| -0.8% | -$6.11K |
|
27
HP
HPQ
$26.8B
| $787K | 0.75% |
31,581
| – | – |
|
|
28
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $786K | 0.75% |
15,643
+6,472
| +71% | +$325K |
|
29
Pfizer
PFE
$141B
| $772K | 0.73% |
17,650
+231
| +1% | +$10.1K |
|
30
Salesforce
CRM
$245B
| $766K | 0.73% |
5,328
+30
| +0.6% | +$4.31K |
|
31
Starbucks
SBUX
$99.2B
| $766K | 0.73% |
9,090
-67
| -0.7% | -$5.65K |
|
32
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $720K | 0.68% |
36,936
-657
| -2% | -$12.8K |
|
33
Cisco
CSCO
$268B
| $709K | 0.67% |
17,716
+149
| +0.8% | +$5.96K |
|
34
Procter & Gamble
PG
$370B
| $708K | 0.67% |
5,604
+188
| +3% | +$23.8K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $702K | 0.67% |
5,194
| – | – |
|
36
Qualcomm
QCOM
$170B
| $685K | 0.65% |
6,059
-172
| -3% | -$19.4K |
|
37
Eli Lilly
LLY
$661B
| $683K | 0.65% |
2,111
+135
| +7% | +$43.7K |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $678K | 0.64% |
48,628
-3,428
| -7% | -$47.8K |
|
39
AbbVie
ABBV
$374B
| $660K | 0.63% |
4,917
+841
| +21% | +$113K |
|
40
Coca-Cola
KO
$297B
| $656K | 0.62% |
11,708
+146
| +1% | +$8.18K |
|
41
Vanguard Information Technology ETF
VGT
$99.1B
| $653K | 0.62% |
2,125
| – | – |
|
42
Visa
V
$681B
| $652K | 0.62% |
3,672
-29
| -0.8% | -$5.15K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $628K | 0.6% |
4,632
-239
| -5% | -$32.4K |
|
44
Walt Disney
DIS
$211B
| $603K | 0.57% |
6,390
+9
| +0.1% | +$849 |
|
45
Vanguard Mid-Cap ETF
VO
$86.8B
| $583K | 0.55% |
3,101
+180
| +6% | +$33.8K |
|
46
US Bancorp
USB
$75.5B
| $566K | 0.54% |
14,044
-24
| -0.2% | -$967 |
|
47
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $556K | 0.53% |
48,865
-790
| -2% | -$8.99K |
|
48
Texas Instruments
TXN
$178B
| $551K | 0.52% |
3,563
-23
| -0.6% | -$3.56K |
|
49
General Mills
GIS
$26.6B
| $541K | 0.51% |
7,057
+1,071
| +18% | +$82.1K |
|
50
Verizon
VZ
$184B
| $532K | 0.51% |
14,017
+639
| +5% | +$24.3K |
|