FAG

Fortitude Advisory Group Portfolio holdings

AUM $175M
1-Year Est. Return 25.36%
This Quarter Est. Return
1 Year Est. Return
+25.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.07M
3
+$906K
4
FTAI icon
FTAI Aviation
FTAI
+$888K
5
AMZN icon
Amazon
AMZN
+$591K

Top Sells

1
+$6.35M
2
+$2.93M
3
+$1.44M
4
SOUN icon
SoundHound AI
SOUN
+$1.15M
5
ALAB icon
Astera Labs
ALAB
+$927K

Sector Composition

1 Technology 28.6%
2 Industrials 7.37%
3 Financials 6.4%
4 Consumer Discretionary 5.82%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.07T
$911K 0.65%
5,861
+24
AZ icon
27
A2Z Smart Technologies
AZ
$281M
$906K 0.65%
+120,000
ABBV icon
28
AbbVie
ABBV
$409B
$895K 0.64%
5,215
+109
FTAI icon
29
FTAI Aviation
FTAI
$17.7B
$888K 0.64%
+9,405
IBM icon
30
IBM
IBM
$265B
$858K 0.62%
3,595
-6
MS icon
31
Morgan Stanley
MS
$253B
$847K 0.61%
7,857
+1,255
AGNC icon
32
AGNC Investment
AGNC
$10.8B
$826K 0.59%
99,543
+1,399
V icon
33
Visa
V
$671B
$804K 0.58%
2,426
-258
PG icon
34
Procter & Gamble
PG
$356B
$797K 0.57%
4,791
+42
CSCO icon
35
Cisco
CSCO
$278B
$795K 0.57%
14,253
+3
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$772K 0.55%
1,495
+241
ORCL icon
37
Oracle
ORCL
$798B
$756K 0.54%
5,828
+608
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$13.6B
$728K 0.52%
29,963
+127
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$725K 0.52%
30,430
-55
HPQ icon
40
HP
HPQ
$26B
$706K 0.51%
30,070
PHYS icon
41
Sprott Physical Gold
PHYS
$14.5B
$644K 0.46%
25,156
UNH icon
42
UnitedHealth
UNH
$326B
$615K 0.44%
1,051
-463
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$133B
$609K 0.44%
6,202
-111
CVX icon
44
Chevron
CVX
$315B
$608K 0.44%
4,493
+278
NZF icon
45
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$605K 0.43%
52,453
MIN
46
MFS Intermediate Income Trust
MIN
$296M
$604K 0.43%
227,811
+746
SCHV icon
47
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$602K 0.43%
24,381
+157
DE icon
48
Deere & Co
DE
$124B
$602K 0.43%
1,331
-36
SBUX icon
49
Starbucks
SBUX
$97.1B
$582K 0.42%
7,211
-870
BND icon
50
Vanguard Total Bond Market
BND
$138B
$577K 0.41%
7,928
+34
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