FAG
Fortitude Advisory Group Portfolio holdings
AUM
$175M
1-Year Return
25.36%
This Quarter Return
+11.84%
1 Year Return
+25.36%
3 Year Return
+103.57%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$13.1M
(+11%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
235
New
16
Increased
89
Reduced
57
Closed
9
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$530K |
| 2 |
Microsoft
MSFT
|
$513K |
| 3 |
Comcast
CMCSA
|
$350K |
| 4 |
ProShares Short S&P500
SH
|
$349K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$259K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$386K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$299K |
| 3 |
Danaher
DHR
|
$288K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$240K |
| 5 |
Intel
INTC
|
$231K |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Consumer Discretionary | 7.23% |
| 3 | Industrials | 6.38% |
| 4 | Healthcare | 6.11% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$27B
| $927K | 0.72% |
31,581
| – | – |
|
27
Boeing
BA
$174B
| $925K | 0.72% |
4,354
+150
| +4% | +$31.9K |
|
28
Meta Platforms (Facebook)
META
$1.88T
| $923K | 0.72% |
4,357
-918
| -17% | -$195K |
|
29
UnitedHealth
UNH
$281B
| $845K | 0.65% |
1,788
+127
| +8% | +$60K |
|
30
Procter & Gamble
PG
$373B
| $841K | 0.65% |
5,658
+30
| +0.5% | +$4.46K |
|
31
Bank of America
BAC
$375B
| $830K | 0.64% |
29,032
+2,209
| +8% | +$63.2K |
|
32
AbbVie
ABBV
$376B
| $829K | 0.64% |
5,202
+113
| +2% | +$18K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $817K | 0.63% |
5,308
+397
| +8% | +$61.1K |
|
34
Vanguard Information Technology ETF
VGT
$99.7B
| $816K | 0.63% |
2,118
-8
| -0.4% | -$3.08K |
|
35
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $796K | 0.62% |
35,175
-4,962
| -12% | -$112K |
|
36
Visa
V
$681B
| $793K | 0.61% |
3,519
+94
| +3% | +$21.2K |
|
37
Eli Lilly
LLY
$666B
| $780K | 0.6% |
2,271
+33
| +1% | +$11.3K |
|
38
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $776K | 0.6% |
15,408
-1,601
| -9% | -$80.7K |
|
39
Vanguard Mid-Cap ETF
VO
$87.4B
| $754K | 0.58% |
3,577
+360
| +11% | +$75.9K |
|
40
Walt Disney
DIS
$214B
| $754K | 0.58% |
7,527
-93
| -1% | -$9.31K |
|
41
Qualcomm
QCOM
$172B
| $717K | 0.56% |
5,623
-88
| -2% | -$11.2K |
|
42
Coca-Cola
KO
$294B
| $717K | 0.56% |
11,563
-325
| -3% | -$20.2K |
|
43
American Century Diversified Municipal Bond ETF
TAXF
$489M
| $712K | 0.55% |
14,140
| – | – |
|
44
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $699K | 0.54% |
31,974
-5,478
| -15% | -$120K |
|
45
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $687K | 0.53% |
42,164
-7,468
| -15% | -$122K |
|
46
Texas Instruments
TXN
$170B
| $675K | 0.52% |
3,628
+73
| +2% | +$13.6K |
|
47
Pfizer
PFE
$140B
| $665K | 0.52% |
16,290
-1,408
| -8% | -$57.4K |
|
48
Verizon
VZ
$186B
| $660K | 0.51% |
16,979
+255
| +2% | +$9.92K |
|
49
Oracle
ORCL
$626B
| $641K | 0.5% |
6,901
-42
| -0.6% | -$3.9K |
|
50
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $632K | 0.49% |
5,943
+2,204
| +59% | +$234K |
|