FAG
Fortitude Advisory Group Portfolio holdings
AUM
$175M
This Quarter Return
+13.52%
1 Year Return
+25.36%
3 Year Return
+103.57%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+7.5%)
Cap. Flow
-$788K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
240
New
16
Increased
61
Reduced
92
Closed
22
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.9M |
| 2 |
Walmart
WMT
|
$1.04M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$1.04M |
| 4 |
Samsara
IOT
|
$881K |
| 5 |
Microsoft
MSFT
|
$863K |
Top Sells
| 1 |
Apple
AAPL
|
$1.74M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$817K |
| 3 |
Chevron
CVX
|
$595K |
| 4 |
Avantis US Equity ETF
AVUS
|
$415K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$365K |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Consumer Discretionary | 6.07% |
| 3 | Industrials | 5.46% |
| 4 | Financials | 5.14% |
| 5 | Healthcare | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $996K | 0.56% | 5,455 +112 | +2% | +$20.5K |
|
27
Salesforce
CRM
$245B
| $995K | 0.56% | 3,303 -830 | -20% | -$250K |
|
28
Home Depot
HD
$405B
| $992K | 0.56% | 2,586 -111 | -4% | -$42.6K |
|
29
HP
HPQ
$26.7B
| $943K | 0.53% | 31,196 | – | – |
|
30
Tesla
TSLA
$1.08T
| $924K | 0.52% | 5,257 +59 | +1% | +$10.4K |
|
31
Confluent
CFLT
$6.85B
| $914K | 0.52% | 29,935 +16,095 | +116% | +$491K |
|
32
Bank of America
BAC
$376B
| $911K | 0.51% | 24,016 -103 | -0.4% | -$3.91K |
|
33
Procter & Gamble
PG
$368B
| $908K | 0.51% | 5,598 -616 | -10% | -$99.9K |
|
34
Vanguard Mid-Cap ETF
VO
$87.5B
| $889K | 0.5% | 3,559 +470 | +15% | +$117K |
|
|
35
Samsara
IOT
$20.6B
| $881K | 0.5% | +23,312 | New | +$881K |
|
36
Morgan Stanley
MS
$240B
| $875K | 0.49% | 9,296 +5,517 | +146% | +$519K |
|
37
Boeing
BA
$177B
| $867K | 0.49% | 4,491 +254 | +6% | +$49K |
|
38
AGNC Investment
AGNC
$10.2B
| $861K | 0.49% | 86,997 +138 | +0.2% | +$1.37K |
|
39
IBM
IBM
$227B
| $861K | 0.49% | 4,508 +100 | +2% | +$19.1K |
|
40
Qualcomm
QCOM
$173B
| $835K | 0.47% | 4,929 -682 | -12% | -$115K |
|
|
41
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $826K | 0.47% | 8,726 -8,632 | -50% | -$817K |
|
42
Johnson & Johnson
JNJ
$427B
| $821K | 0.46% | 5,192 -1,765 | -25% | -$279K |
|
43
Cisco
CSCO
$274B
| $812K | 0.46% | 16,272 -2,541 | -14% | -$127K |
|
44
Visa
V
$683B
| $808K | 0.46% | 2,894 -477 | -14% | -$133K |
|
45
UnitedHealth
UNH
$281B
| $801K | 0.45% | 1,619 -234 | -13% | -$116K |
|
46
Merck
MRK
$210B
| $791K | 0.45% | 5,995 -306 | -5% | -$40.4K |
|
47
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $754K | 0.43% | 9,261 +323 | +4% | +$26.3K |
|
|
48
Chevron
CVX
$324B
| $747K | 0.42% | 4,733 -3,771 | -44% | -$595K |
|
|
XIFR
49
XPLR Infrastructure, LP
XIFR
$996M
| $736K | 0.42% | 24,452 +6,628 | +37% | +$199K |
|
50
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $731K | 0.41% | 7,883 +414 | +6% | +$38.4K |
|