FAG

Fortitude Advisory Group Portfolio holdings

AUM $222M
1-Year Est. Return 33.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$18.7M
3
+$872K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$648K
5
AVGO icon
Broadcom
AVGO
+$569K

Top Sells

1
+$723K
2
+$645K
3
+$492K
4
BA icon
Boeing
BA
+$435K
5
GLNG icon
Golar LNG
GLNG
+$404K

Sector Composition

1 Technology 27.61%
2 Industrials 6.81%
3 Financials 4.18%
4 Consumer Discretionary 4.1%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$67.5B
$1.52M 0.64%
56,305
+1,825
WMT icon
27
Walmart Inc
WMT
$1.02T
$1.49M 0.63%
13,365
-813
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.45M 0.62%
6,613
+377
VOO icon
29
Vanguard S&P 500 ETF
VOO
$895B
$1.44M 0.61%
2,290
+1,043
SKE
30
Skeena Resources
SKE
$3.62B
$1.4M 0.59%
59,000
+4,410
PWR icon
31
Quanta Services
PWR
$94.7B
$1.31M 0.56%
3,107
+1,147
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$613B
$1.3M 0.55%
3,864
+793
ABBV icon
33
AbbVie
ABBV
$350B
$1.16M 0.49%
5,096
-58
IBM icon
34
IBM
IBM
$219B
$1.16M 0.49%
3,919
+79
VO icon
35
Vanguard Mid-Cap ETF
VO
$24.4B
$1.12M 0.47%
15,380
-436
CSCO icon
36
Cisco
CSCO
$343B
$1.1M 0.47%
14,315
-152
MS icon
37
Morgan Stanley
MS
$301B
$1.1M 0.47%
6,194
SGOV icon
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.4B
$1.06M 0.45%
10,542
-10
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$54.2B
$1.01M 0.43%
31,040
+137
LLY icon
40
Eli Lilly
LLY
$781B
$1.01M 0.43%
941
+128
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$14B
$967K 0.41%
32,165
+1,025
AGNC icon
42
AGNC Investment
AGNC
$12.7B
$961K 0.41%
89,656
+21,009
SOXX icon
43
iShares Semiconductor ETF
SOXX
$28.2B
$920K 0.39%
3,056
+181
GEV icon
44
GE Vernova
GEV
$293B
$903K 0.38%
1,381
+358
PHYS icon
45
Sprott Physical Gold
PHYS
$16.5B
$831K 0.35%
25,156
BAC icon
46
Bank of America
BAC
$375B
$823K 0.35%
14,955
-107
V icon
47
Visa
V
$595B
$796K 0.34%
2,270
+84
AMKR icon
48
Amkor Technology
AMKR
$17.7B
$774K 0.33%
19,606
+26
HPE icon
49
Hewlett Packard
HPE
$37.1B
$749K 0.32%
31,194
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.03T
$743K 0.32%
1,479
+95
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