FAG
Fortitude Advisory Group Portfolio holdings
AUM
$175M
This Quarter Return
+17.25%
1 Year Return
+25.36%
3 Year Return
+103.57%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+26%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
223
New
21
Increased
76
Reduced
53
Closed
6
Top Buys
| 1 |
A2Z Smart Technologies
AZ
|
$1.92M |
| 2 |
FTAI Aviation
FTAI
|
$1.41M |
| 3 |
PureCycle Technologies
PCT
|
$658K |
| 4 |
Golar LNG
GLNG
|
$638K |
| 5 |
Marvell Technology
MRVL
|
$459K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$441K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$264K |
| 3 |
Invesco QQQ Trust
QQQ
|
$244K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$230K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $1.22M | 0.69% |
4,123
+528
| +15% | +$156K |
|
27
Morgan Stanley
MS
$237B
| $1.17M | 0.67% |
8,287
+430
| +5% | +$60.6K |
|
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.08M | 0.62% |
10,722
+90
| +0.8% | +$9.06K |
|
29
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.07M | 0.61% |
3,836
-148
| -4% | -$41.4K |
|
30
AGNC Investment
AGNC
$10.4B
| $1.05M | 0.6% |
113,991
+14,448
| +15% | +$133K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $1.02M | 0.58% |
5,722
-139
| -2% | -$24.7K |
|
32
Cisco
CSCO
$268B
| $983K | 0.56% |
14,174
-79
| -0.6% | -$5.48K |
|
33
Eli Lilly
LLY
$661B
| $973K | 0.56% |
1,248
-55
| -4% | -$42.9K |
|
34
AbbVie
ABBV
$374B
| $964K | 0.55% |
5,191
-24
| -0.5% | -$4.46K |
|
|
35
PureCycle Technologies
PCT
$2.39B
| $959K | 0.55% |
70,000
+48,000
| +218% | +$658K |
|
|
36
Golar LNG
GLNG
$4.48B
| $937K | 0.54% |
22,756
+15,493
| +213% | +$638K |
|
37
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $905K | 0.52% |
30,973
+543
| +2% | +$15.9K |
|
38
Visa
V
$681B
| $889K | 0.51% |
2,503
+77
| +3% | +$27.3K |
|
39
Schwab US Mid-Cap ETF
SCHM
$12B
| $888K | 0.51% |
31,655
+1,692
| +6% | +$47.5K |
|
40
Deere & Co
DE
$127B
| $855K | 0.49% |
1,681
+350
| +26% | +$178K |
|
41
Micron Technology
MU
$133B
| $852K | 0.49% |
6,915
+3,611
| +109% | +$445K |
|
42
Vanguard Total Stock Market ETF
VTI
$524B
| $825K | 0.47% |
2,715
+986
| +57% | +$300K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $773K | 0.44% |
1,591
+96
| +6% | +$46.6K |
|
44
Procter & Gamble
PG
$370B
| $769K | 0.44% |
4,826
+35
| +0.7% | +$5.58K |
|
45
HP
HPQ
$26.8B
| $736K | 0.42% |
30,070
| – | – |
|
46
Bank of America
BAC
$371B
| $702K | 0.4% |
14,841
-96
| -0.6% | -$4.54K |
|
47
iShares Semiconductor ETF
SOXX
$13.4B
| $686K | 0.39% |
2,875
| – | – |
|
48
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $685K | 0.39% |
24,764
+383
| +2% | +$10.6K |
|
49
Starbucks
SBUX
$99.2B
| $675K | 0.39% |
7,364
+153
| +2% | +$14K |
|
50
Vanguard S&P 500 ETF
VOO
$724B
| $648K | 0.37% |
1,140
+409
| +56% | +$232K |
|