FAG
Fortitude Advisory Group Portfolio holdings
AUM
$175M
This Quarter Return
+10.32%
1 Year Return
+25.36%
3 Year Return
+103.57%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+11%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
231
New
24
Increased
73
Reduced
88
Closed
7
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$3.21M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$542K |
| 3 |
Belpointe PREP
OZ
|
$353K |
| 4 |
American Tower
AMT
|
$340K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$335K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.69M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$784K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$649K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$431K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$413K |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Consumer Discretionary | 6.49% |
| 3 | Industrials | 5.69% |
| 4 | Healthcare | 5.12% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $1.09M | 0.66% |
4,133
-121
| -3% | -$31.8K |
|
27
Schwab US Large- Cap ETF
SCHX
$58.8B
| $987K | 0.6% |
17,499
-281
| -2% | -$15.8K |
|
28
UnitedHealth
UNH
$279B
| $976K | 0.59% |
1,853
+27
| +1% | +$14.2K |
|
29
Cisco
CSCO
$268B
| $950K | 0.58% |
18,813
+115
| +0.6% | +$5.81K |
|
30
HP
HPQ
$26.8B
| $939K | 0.57% |
31,196
| – | – |
|
31
Home Depot
HD
$406B
| $934K | 0.57% |
2,697
-48
| -2% | -$16.6K |
|
32
Procter & Gamble
PG
$370B
| $911K | 0.55% |
6,214
+400
| +7% | +$58.6K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $910K | 0.55% |
5,343
-50
| -0.9% | -$8.52K |
|
34
AbbVie
ABBV
$374B
| $900K | 0.55% |
5,805
+171
| +3% | +$26.5K |
|
35
Visa
V
$681B
| $878K | 0.53% |
3,371
-12
| -0.4% | -$3.12K |
|
36
AGNC Investment
AGNC
$10.4B
| $852K | 0.52% |
86,859
+7,406
| +9% | +$72.7K |
|
37
Bank of America
BAC
$371B
| $812K | 0.49% |
24,119
-2,357
| -9% | -$79.4K |
|
38
Qualcomm
QCOM
$170B
| $811K | 0.49% |
5,611
-13
| -0.2% | -$1.88K |
|
39
Vanguard Information Technology ETF
VGT
$99.1B
| $799K | 0.49% |
1,652
-279
| -14% | -$135K |
|
|
40
American Tower
AMT
$91.9B
| $782K | 0.47% |
3,623
+1,573
| +77% | +$340K |
|
41
Broadcom
AVGO
$1.42T
| $781K | 0.47% |
700
-1
| -0.1% | -$1.12K |
|
42
IBM
IBM
$227B
| $721K | 0.44% |
4,408
+7
| +0.2% | +$1.15K |
|
43
Vanguard Mid-Cap ETF
VO
$86.8B
| $719K | 0.44% |
3,089
-189
| -6% | -$44K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$130B
| $718K | 0.44% |
7,238
+570
| +9% | +$56.6K |
|
45
Verizon
VZ
$184B
| $690K | 0.42% |
18,300
-982
| -5% | -$37K |
|
46
Merck
MRK
$210B
| $687K | 0.42% |
6,301
+1,352
| +27% | +$147K |
|
47
Oracle
ORCL
$628B
| $677K | 0.41% |
6,422
-39
| -0.6% | -$4.11K |
|
48
Coca-Cola
KO
$297B
| $677K | 0.41% |
11,485
+109
| +1% | +$6.42K |
|
49
Schwab US Mid-Cap ETF
SCHM
$12B
| $673K | 0.41% |
8,938
-104
| -1% | -$7.83K |
|
50
Amgen
AMGN
$153B
| $666K | 0.4% |
2,311
+99
| +4% | +$28.5K |
|