FAG
Fortitude Advisory Group Portfolio holdings
AUM
$175M
This Quarter Return
+9.84%
1 Year Return
+25.36%
3 Year Return
+103.57%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+5.6%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
235
New
12
Increased
72
Reduced
96
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$543K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$532K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$515K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$395K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$540K |
| 2 |
Apple
AAPL
|
$465K |
| 3 |
Microsoft
MSFT
|
$389K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$379K |
| 5 |
ProShares Short S&P500
SH
|
$349K |
Sector Composition
| 1 | Technology | 27.71% |
| 2 | Consumer Discretionary | 7.56% |
| 3 | Healthcare | 5.85% |
| 4 | Industrials | 5.79% |
| 5 | Consumer Staples | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$26.8B
| $970K | 0.71% |
31,581
| – | – |
|
27
Home Depot
HD
$406B
| $955K | 0.7% |
3,074
-152
| -5% | -$47.2K |
|
28
Eli Lilly
LLY
$661B
| $950K | 0.7% |
2,025
-246
| -11% | -$115K |
|
29
Vanguard Information Technology ETF
VGT
$99.1B
| $944K | 0.69% |
2,134
+16
| +0.8% | +$7.07K |
|
30
Boeing
BA
$176B
| $936K | 0.69% |
4,434
+80
| +2% | +$16.9K |
|
|
31
iShares Core US Aggregate Bond ETF
AGG
$130B
| $930K | 0.68% |
9,494
+5,427
| +133% | +$532K |
|
32
Cisco
CSCO
$268B
| $908K | 0.67% |
17,558
-583
| -3% | -$30.2K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $876K | 0.64% |
5,393
+85
| +2% | +$13.8K |
|
34
Procter & Gamble
PG
$370B
| $876K | 0.64% |
5,771
+113
| +2% | +$17.1K |
|
35
UnitedHealth
UNH
$279B
| $853K | 0.63% |
1,774
-14
| -0.8% | -$6.73K |
|
36
Visa
V
$681B
| $782K | 0.57% |
3,292
-227
| -6% | -$53.9K |
|
37
Bank of America
BAC
$371B
| $774K | 0.57% |
26,975
-2,057
| -7% | -$59K |
|
38
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $757K | 0.56% |
14,899
-509
| -3% | -$25.9K |
|
39
Oracle
ORCL
$628B
| $757K | 0.56% |
6,357
-544
| -8% | -$64.8K |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $747K | 0.55% |
9,961
-580
| -6% | -$43.5K |
|
41
Schwab US Mid-Cap ETF
SCHM
$12B
| $739K | 0.54% |
10,399
-1,326
| -11% | -$94.2K |
|
42
Vanguard Mid-Cap ETF
VO
$86.8B
| $735K | 0.54% |
3,338
-239
| -7% | -$52.6K |
|
43
Coca-Cola
KO
$297B
| $676K | 0.5% |
11,219
-344
| -3% | -$20.7K |
|
44
Qualcomm
QCOM
$170B
| $672K | 0.49% |
5,642
+19
| +0.3% | +$2.26K |
|
45
Verizon
VZ
$184B
| $667K | 0.49% |
17,948
+969
| +6% | +$36K |
|
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $643K | 0.47% |
6,821
+307
| +5% | +$28.9K |
|
47
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $633K | 0.46% |
9,437
-1,221
| -11% | -$81.9K |
|
48
AbbVie
ABBV
$374B
| $629K | 0.46% |
4,672
-530
| -10% | -$71.4K |
|
49
Texas Instruments
TXN
$178B
| $587K | 0.43% |
3,258
-370
| -10% | -$66.6K |
|
50
Pfizer
PFE
$141B
| $577K | 0.42% |
15,742
-548
| -3% | -$20.1K |
|