FAG

Fortitude Advisory Group Portfolio holdings

AUM $235M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$694K
3
+$483K
4
NVTS icon
Navitas Semiconductor
NVTS
+$452K
5
PWR icon
Quanta Services
PWR
+$350K

Top Sells

1
+$1.71M
2
+$527K
3
+$499K
4
GEO icon
The GEO Group
GEO
+$479K
5
AGNC icon
AGNC Investment
AGNC
+$440K

Sector Composition

1 Technology 35.74%
2 Industrials 8.27%
3 Consumer Discretionary 5.4%
4 Financials 5.34%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$102B
$1.35M 0.72%
6,236
+263
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.64T
$1.34M 0.72%
5,502
-220
ABBV icon
28
AbbVie
ABBV
$411B
$1.19M 0.64%
5,154
-37
VO icon
29
Vanguard Mid-Cap ETF
VO
$93.4B
$1.16M 0.62%
3,954
+118
IBM icon
30
IBM
IBM
$241B
$1.08M 0.58%
3,840
-283
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$1.06M 0.57%
10,552
-170
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$570B
$1.01M 0.54%
3,071
+356
SKE
33
Skeena Resources
SKE
$4.03B
$1.01M 0.54%
54,590
+42,400
CSCO icon
34
Cisco
CSCO
$316B
$990K 0.53%
14,467
+293
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$986K 0.53%
30,903
-70
MS icon
36
Morgan Stanley
MS
$258B
$985K 0.53%
6,194
-2,093
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$13B
$923K 0.5%
31,140
-515
HPQ icon
38
HP
HPQ
$17.7B
$819K 0.44%
30,070
PWR icon
39
Quanta Services
PWR
$82.2B
$812K 0.44%
1,960
+900
XNTK icon
40
State Street SPDR NYSE Technology ETF
XNTK
$1.51B
$801K 0.43%
2,942
+1,200
SOXX icon
41
iShares Semiconductor ETF
SOXX
$20.4B
$779K 0.42%
2,875
BAC icon
42
Bank of America
BAC
$357B
$777K 0.42%
15,062
+221
PG icon
43
Procter & Gamble
PG
$358B
$767K 0.41%
4,992
+166
HPE icon
44
Hewlett Packard
HPE
$28.5B
$766K 0.41%
31,194
VOO icon
45
Vanguard S&P 500 ETF
VOO
$838B
$763K 0.41%
1,247
+107
V icon
46
Visa
V
$615B
$746K 0.4%
2,186
-317
PHYS icon
47
Sprott Physical Gold
PHYS
$18.5B
$745K 0.4%
25,156
PCT icon
48
PureCycle Technologies
PCT
$1.08B
$723K 0.39%
55,000
-15,000
CVX icon
49
Chevron
CVX
$376B
$701K 0.38%
4,511
+79
SCHV icon
50
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$698K 0.38%
23,986
-778
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