FAG
Fortitude Advisory Group Portfolio holdings
AUM
$175M
This Quarter Return
-3.27%
1 Year Return
+25.36%
3 Year Return
+103.57%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+9.3%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
223
New
10
Increased
112
Reduced
52
Closed
12
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$14.9M |
| 2 |
Microsoft
MSFT
|
$668K |
| 3 |
JPMorgan Chase
JPM
|
$656K |
| 4 |
AGNC Investment
AGNC
|
$582K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$379K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$465K |
| 2 |
RTX Corp
RTX
|
$293K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$266K |
| 4 |
Intuit
INTU
|
$244K |
| 5 |
W.P. Carey
WPC
|
$241K |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Consumer Discretionary | 6.47% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 5.22% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.2B
| $1M | 0.68% |
10,961
-49
| -0.4% | -$4.47K |
|
27
Exxon Mobil
XOM
$477B
| $925K | 0.63% |
7,869
+2,926
| +59% | +$344K |
|
28
UnitedHealth
UNH
$279B
| $921K | 0.62% |
1,826
+52
| +3% | +$26.2K |
|
29
Schwab US Large- Cap ETF
SCHX
$58.8B
| $900K | 0.61% |
17,780
-1,196
| -6% | -$60.5K |
|
30
Salesforce
CRM
$245B
| $863K | 0.58% |
4,254
-504
| -11% | -$102K |
|
31
Boeing
BA
$176B
| $848K | 0.57% |
4,425
-9
| -0.2% | -$1.73K |
|
32
Procter & Gamble
PG
$370B
| $848K | 0.57% |
5,814
+43
| +0.7% | +$6.27K |
|
33
AbbVie
ABBV
$374B
| $840K | 0.57% |
5,634
+962
| +21% | +$143K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $838K | 0.57% |
5,393
| – | – |
|
35
Home Depot
HD
$406B
| $829K | 0.56% |
2,745
-329
| -11% | -$99.4K |
|
36
HP
HPQ
$26.8B
| $802K | 0.54% |
31,196
-385
| -1% | -$9.89K |
|
37
Vanguard Information Technology ETF
VGT
$99.1B
| $801K | 0.54% |
1,931
-203
| -10% | -$84.2K |
|
38
Visa
V
$681B
| $778K | 0.53% |
3,383
+91
| +3% | +$20.9K |
|
39
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $758K | 0.51% |
14,899
| – | – |
|
|
40
AGNC Investment
AGNC
$10.4B
| $750K | 0.51% |
79,453
+61,655
| +346% | +$582K |
|
41
Vanguard Total Stock Market ETF
VTI
$524B
| $746K | 0.5% |
3,511
+1,719
| +96% | +$365K |
|
42
Bank of America
BAC
$371B
| $725K | 0.49% |
26,476
-499
| -2% | -$13.7K |
|
43
Oracle
ORCL
$628B
| $684K | 0.46% |
6,461
+104
| +2% | +$11K |
|
44
Vanguard Mid-Cap ETF
VO
$86.8B
| $683K | 0.46% |
3,278
-60
| -2% | -$12.5K |
|
45
US Bancorp
USB
$75.5B
| $659K | 0.45% |
19,928
+5,550
| +39% | +$183K |
|
46
Pfizer
PFE
$141B
| $642K | 0.43% |
19,349
+3,607
| +23% | +$120K |
|
47
Coca-Cola
KO
$297B
| $637K | 0.43% |
11,376
+157
| +1% | +$8.79K |
|
|
48
iShares Core US Aggregate Bond ETF
AGG
$130B
| $627K | 0.42% |
6,668
-2,826
| -30% | -$266K |
|
49
Verizon
VZ
$184B
| $625K | 0.42% |
19,282
+1,334
| +7% | +$43.2K |
|
50
Qualcomm
QCOM
$170B
| $625K | 0.42% |
5,624
-18
| -0.3% | -$2K |
|