FAG
Fortitude Advisory Group Portfolio holdings
AUM
$175M
This Quarter Return
+5.16%
1 Year Return
+25.36%
3 Year Return
+103.57%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-5.3%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
216
New
16
Increased
60
Reduced
74
Closed
8
Top Buys
| 1 |
Zeta Global
ZETA
|
$581K |
| 2 |
Xylem
XYL
|
$267K |
| 3 |
RTX Corp
RTX
|
$257K |
| 4 |
GE Vernova
GEV
|
$255K |
| 5 |
Mercado Libre
MELI
|
$248K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$15.9M |
| 2 |
CrowdStrike
CRWD
|
$362K |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$340K |
| 4 |
Apple
AAPL
|
$311K |
| 5 |
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
|
$264K |
Sector Composition
| 1 | Technology | 32.48% |
| 2 | Financials | 5.83% |
| 3 | Industrials | 5.64% |
| 4 | Consumer Discretionary | 5.38% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.04M | 0.66% |
3,940
+199
| +5% | +$52.5K |
|
27
AbbVie
ABBV
$374B
| $1M | 0.63% |
5,065
-188
| -4% | -$37.1K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $975K | 0.61% |
5,830
-332
| -5% | -$55.5K |
|
29
Confluent
CFLT
$6.63B
| $964K | 0.61% |
47,325
+11,708
| +33% | +$239K |
|
30
Procter & Gamble
PG
$370B
| $946K | 0.6% |
5,461
-8
| -0.1% | -$1.39K |
|
31
UnitedHealth
UNH
$279B
| $942K | 0.59% |
1,611
-76
| -5% | -$44.4K |
|
32
Oracle
ORCL
$628B
| $856K | 0.54% |
5,023
-224
| -4% | -$38.2K |
|
33
Starbucks
SBUX
$99.2B
| $822K | 0.52% |
8,435
-1,835
| -18% | -$179K |
|
34
Schwab US Mid-Cap ETF
SCHM
$12B
| $816K | 0.51% |
29,466
+462
| +2% | +$12.8K |
|
35
Cisco
CSCO
$268B
| $812K | 0.51% |
15,259
-188
| -1% | -$10K |
|
36
IBM
IBM
$227B
| $794K | 0.5% |
3,593
| – | – |
|
37
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $794K | 0.5% |
30,480
+12
| +0% | +$313 |
|
38
Qualcomm
QCOM
$170B
| $789K | 0.5% |
4,640
+105
| +2% | +$17.9K |
|
39
Visa
V
$681B
| $778K | 0.49% |
2,831
-69
| -2% | -$19K |
|
|
XIFR
40
XPLR Infrastructure, LP
XIFR
$975M
| $762K | 0.48% |
27,600
+1,534
| +6% | +$42.4K |
|
41
Advanced Micro Devices
AMD
$263B
| $743K | 0.47% |
4,529
+550
| +14% | +$90.2K |
|
42
Merck
MRK
$210B
| $736K | 0.46% |
6,483
| – | – |
|
43
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $687K | 0.43% |
52,453
+803
| +2% | +$10.5K |
|
44
Morgan Stanley
MS
$237B
| $684K | 0.43% |
6,561
| – | – |
|
45
iShares Core US Aggregate Bond ETF
AGG
$130B
| $666K | 0.42% |
6,574
+362
| +6% | +$36.7K |
|
46
iShares Semiconductor ETF
SOXX
$13.4B
| $663K | 0.42% |
2,875
| – | – |
|
47
Chevron
CVX
$318B
| $659K | 0.42% |
4,475
-22
| -0.5% | -$3.24K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $642K | 0.41% |
1,395
+84
| +6% | +$38.7K |
|
49
Bank of America
BAC
$371B
| $638K | 0.4% |
16,076
-978
| -6% | -$38.8K |
|
50
Hewlett Packard
HPE
$29.9B
| $636K | 0.4% |
31,089
| – | – |
|