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
$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
Energy Select Sector SPDR Fund
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
HPE icon
51
Hewlett Packard
HPE
$30.7B
$638K 0.36%
31,194
+38
PHYS icon
52
Sprott Physical Gold
PHYS
$14.4B
$638K 0.36%
25,156
CVX icon
53
Chevron
CVX
$310B
$635K 0.36%
4,432
-61
NZF icon
54
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$625K 0.36%
52,453
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$133B
$624K 0.36%
6,295
+93
MIN
56
MFS Intermediate Income Trust
MIN
$300M
$617K 0.35%
227,811
BA icon
57
Boeing
BA
$164B
$598K 0.34%
2,855
+941
MA icon
58
Mastercard
MA
$512B
$594K 0.34%
1,057
-23
BND icon
59
Vanguard Total Bond Market
BND
$138B
$592K 0.34%
8,035
+107
ISRG icon
60
Intuitive Surgical
ISRG
$166B
$589K 0.34%
1,084
+27
QCOM icon
61
Qualcomm
QCOM
$182B
$553K 0.32%
3,475
-35
GE icon
62
GE Aerospace
GE
$325B
$551K 0.32%
2,142
+74
NFLX icon
63
Netflix
NFLX
$527B
$540K 0.31%
403
-37
EMR icon
64
Emerson Electric
EMR
$73.4B
$536K 0.31%
4,018
-290
EPD icon
65
Enterprise Products Partners
EPD
$66.6B
$535K 0.31%
17,255
+21
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$65.3B
$526K 0.3%
3,946
+61
ETN icon
67
Eaton
ETN
$145B
$521K 0.3%
1,460
+7
VGT icon
68
Vanguard Information Technology ETF
VGT
$110B
$509K 0.29%
768
+6
NOW icon
69
ServiceNow
NOW
$195B
$499K 0.28%
485
+5
JNJ icon
70
Johnson & Johnson
JNJ
$462B
$487K 0.28%
3,185
+7
GLD icon
71
SPDR Gold Trust
GLD
$131B
$484K 0.28%
1,588
+75
GEV icon
72
GE Vernova
GEV
$159B
$482K 0.28%
911
+127
BK icon
73
Bank of New York Mellon
BK
$74.6B
$481K 0.27%
5,280
GEO icon
74
The GEO Group
GEO
$2.47B
$479K 0.27%
20,000
+8,000
REAX icon
75
Real Brokerage
REAX
$839M
$477K 0.27%
105,695
+24,380
1 2
3
4 5