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
$186M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$781K
2
+$761K
3
+$671K
4
NVTS icon
Navitas Semiconductor
NVTS
+$487K
5
MU icon
Micron Technology
MU
+$444K

Top Sells

1
+$1.83M
2
+$515K
3
+$499K
4
GEO icon
The GEO Group
GEO
+$479K
5
AGNC icon
AGNC Investment
AGNC
+$444K

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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$696K 0.37%
1,384
-207
BA icon
52
Boeing
BA
$162B
$691K 0.37%
3,200
+345
AGNC icon
53
AGNC Investment
AGNC
$11.1B
$672K 0.36%
68,647
-45,344
GE icon
54
GE Aerospace
GE
$315B
$671K 0.36%
2,232
+90
AEHR icon
55
Aehr Test Systems
AEHR
$657M
$671K 0.36%
+22,291
NZF icon
56
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$662K 0.36%
52,734
+281
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$134B
$661K 0.36%
6,591
+296
CRDO icon
58
Credo Technology Group
CRDO
$25.3B
$640K 0.34%
4,392
-410
QCOM icon
59
Qualcomm
QCOM
$189B
$629K 0.34%
3,783
+308
GEV icon
60
GE Vernova
GEV
$186B
$629K 0.34%
1,023
+112
LLY icon
61
Eli Lilly
LLY
$944B
$621K 0.33%
813
-435
MIN
62
MFS Intermediate Income Trust
MIN
$298M
$611K 0.33%
227,811
GLD icon
63
SPDR Gold Trust
GLD
$145B
$600K 0.32%
1,688
+100
JNJ icon
64
Johnson & Johnson
JNJ
$504B
$599K 0.32%
3,233
+48
TJX icon
65
TJX Companies
TJX
$172B
$589K 0.32%
4,074
+1,076
MA icon
66
Mastercard
MA
$508B
$589K 0.32%
1,035
-22
BND icon
67
Vanguard Total Bond Market
BND
$144B
$582K 0.31%
7,831
-204
BK icon
68
Bank of New York Mellon
BK
$79.7B
$575K 0.31%
5,280
VGT icon
69
Vanguard Information Technology ETF
VGT
$111B
$573K 0.31%
768
SBUX icon
70
Starbucks
SBUX
$96.7B
$563K 0.3%
6,658
-706
AMKR icon
71
Amkor Technology
AMKR
$9.96B
$556K 0.3%
19,580
+7,156
VONG icon
72
Vanguard Russell 1000 Growth ETF
VONG
$35.1B
$547K 0.29%
4,538
+443
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$68.4B
$547K 0.29%
3,878
-68
EPD icon
74
Enterprise Products Partners
EPD
$68.8B
$540K 0.29%
17,277
+22
MRVL icon
75
Marvell Technology
MRVL
$71.3B
$531K 0.29%
6,313
+385
1 2
3
4 5