FAG
Fortitude Advisory Group Portfolio holdings
AUM
$175M
This Quarter Return
+7.13%
1 Year Return
+25.36%
3 Year Return
+103.57%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+12%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
229
New
29
Increased
99
Reduced
37
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$511K |
| 2 |
Microsoft
MSFT
|
$495K |
| 3 |
Amazon
AMZN
|
$335K |
| 4 |
Starbucks
SBUX
|
$331K |
| 5 |
Advanced Micro Devices
AMD
|
$328K |
Top Sells
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 7.51% |
| 3 | Consumer Discretionary | 7.25% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$12B
| $878K | 0.75% |
40,137
+576
| +1% | +$12.6K |
|
27
Cisco
CSCO
$268B
| $862K | 0.73% |
18,101
+385
| +2% | +$18.3K |
|
28
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $856K | 0.73% |
17,009
+1,366
| +9% | +$68.8K |
|
29
Procter & Gamble
PG
$370B
| $853K | 0.73% |
5,628
+24
| +0.4% | +$3.64K |
|
30
HP
HPQ
$26.8B
| $849K | 0.72% |
31,581
| – | – |
|
31
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $824K | 0.7% |
37,452
+516
| +1% | +$11.4K |
|
32
AbbVie
ABBV
$374B
| $822K | 0.7% |
5,089
+172
| +3% | +$27.8K |
|
33
Eli Lilly
LLY
$661B
| $819K | 0.7% |
2,238
+127
| +6% | +$46.5K |
|
34
Boeing
BA
$176B
| $801K | 0.68% |
4,204
+548
| +15% | +$104K |
|
35
Coca-Cola
KO
$297B
| $756K | 0.64% |
11,888
+180
| +2% | +$11.4K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $746K | 0.63% |
4,911
-283
| -5% | -$43K |
|
37
Salesforce
CRM
$245B
| $723K | 0.62% |
5,450
+122
| +2% | +$16.2K |
|
38
Visa
V
$681B
| $712K | 0.61% |
3,425
-247
| -7% | -$51.3K |
|
39
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $692K | 0.59% |
14,140
-6,969
| -33% | -$341K |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $689K | 0.59% |
49,632
+1,004
| +2% | +$13.9K |
|
41
Vanguard Information Technology ETF
VGT
$99.1B
| $679K | 0.58% |
2,126
+1
| +0% | +$319 |
|
42
Walt Disney
DIS
$211B
| $662K | 0.56% |
7,620
+1,230
| +19% | +$107K |
|
43
Verizon
VZ
$184B
| $659K | 0.56% |
16,724
+2,707
| +19% | +$107K |
|
44
Vanguard Mid-Cap ETF
VO
$86.8B
| $656K | 0.56% |
3,217
+116
| +4% | +$23.6K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $635K | 0.54% |
5,275
+643
| +14% | +$77.4K |
|
46
Qualcomm
QCOM
$170B
| $628K | 0.53% |
5,711
-348
| -6% | -$38.3K |
|
47
Tesla
TSLA
$1.08T
| $624K | 0.53% |
5,063
+8
| +0.2% | +$985 |
|
48
Deere & Co
DE
$127B
| $619K | 0.53% |
1,444
-56
| -4% | -$24K |
|
49
US Bancorp
USB
$75.5B
| $612K | 0.52% |
14,035
-9
| -0.1% | -$392 |
|
50
Lockheed Martin
LMT
$105B
| $602K | 0.51% |
1,237
+257
| +26% | +$125K |
|