FAG

Fortitude Advisory Group Portfolio holdings

AUM $186M
1-Year Est. Return 31.67%
This Quarter Est. Return
1 Year Est. Return
+31.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.41M
3
+$658K
4
GLNG icon
Golar LNG
GLNG
+$638K
5
MRVL icon
Marvell Technology
MRVL
+$459K

Top Sells

1
+$441K
2
+$264K
3
+$244K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$230K
5
META icon
Meta Platforms (Facebook)
META
+$227K

Sector Composition

1 Technology 33.73%
2 Industrials 8.8%
3 Consumer Discretionary 5.74%
4 Financials 5.69%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$272B
$1.22M 0.69%
4,123
+528
MS icon
27
Morgan Stanley
MS
$288B
$1.17M 0.67%
8,287
+430
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.6B
$1.08M 0.62%
10,722
+90
VO icon
29
Vanguard Mid-Cap ETF
VO
$92.8B
$1.07M 0.61%
3,836
-148
AGNC icon
30
AGNC Investment
AGNC
$12.5B
$1.05M 0.6%
113,991
+14,448
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.89T
$1.02M 0.58%
5,722
-139
CSCO icon
32
Cisco
CSCO
$290B
$983K 0.56%
14,174
-79
LLY icon
33
Eli Lilly
LLY
$932B
$973K 0.56%
1,248
-55
ABBV icon
34
AbbVie
ABBV
$378B
$964K 0.55%
5,191
-24
PCT icon
35
PureCycle Technologies
PCT
$2.06B
$959K 0.55%
70,000
+48,000
GLNG icon
36
Golar LNG
GLNG
$3.98B
$937K 0.54%
22,756
+15,493
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$51.6B
$905K 0.52%
30,973
+543
V icon
38
Visa
V
$628B
$889K 0.51%
2,503
+77
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$13B
$888K 0.51%
31,655
+1,692
DE icon
40
Deere & Co
DE
$138B
$855K 0.49%
1,681
+350
MU icon
41
Micron Technology
MU
$411B
$852K 0.49%
6,915
+3,611
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$571B
$825K 0.47%
2,715
+986
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.05T
$773K 0.44%
1,591
+96
PG icon
44
Procter & Gamble
PG
$343B
$769K 0.44%
4,826
+35
HPQ icon
45
HP
HPQ
$18.2B
$736K 0.42%
30,070
BAC icon
46
Bank of America
BAC
$376B
$702K 0.4%
14,841
-96
SOXX icon
47
iShares Semiconductor ETF
SOXX
$20.3B
$686K 0.39%
2,875
SCHV icon
48
Schwab US Large-Cap Value ETF
SCHV
$14.7B
$685K 0.39%
24,764
+383
SBUX icon
49
Starbucks
SBUX
$107B
$675K 0.39%
7,364
+153
VOO icon
50
Vanguard S&P 500 ETF
VOO
$834B
$648K 0.37%
1,140
+409
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