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
$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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$139B
$732K 0.31%
7,327
+736
PG icon
52
Procter & Gamble
PG
$357B
$726K 0.31%
5,067
+75
XNTK icon
53
State Street SPDR NYSE Technology ETF
XNTK
$1.51B
$723K 0.31%
2,602
-340
SCHV icon
54
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$723K 0.31%
24,417
+431
ORCL icon
55
Oracle
ORCL
$440B
$710K 0.3%
3,644
-2,708
GE icon
56
GE Aerospace
GE
$339B
$693K 0.29%
2,250
+18
CVX icon
57
Chevron
CVX
$376B
$685K 0.29%
4,494
-17
GLD icon
58
SPDR Gold Trust
GLD
$182B
$669K 0.28%
1,689
+1
NZF icon
59
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$663K 0.28%
52,734
JNJ icon
60
Johnson & Johnson
JNJ
$579B
$637K 0.27%
3,080
-153
QCOM icon
61
Qualcomm
QCOM
$145B
$634K 0.27%
3,709
-74
CRDO icon
62
Credo Technology Group
CRDO
$20.3B
$632K 0.27%
4,392
BND icon
63
Vanguard Total Bond Market
BND
$150B
$625K 0.27%
8,442
+611
MA icon
64
Mastercard
MA
$466B
$619K 0.26%
1,085
+50
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$618K 0.26%
5,139
+1,821
MRVL icon
66
Marvell Technology
MRVL
$78.2B
$617K 0.26%
7,263
+950
BK icon
67
Bank of New York Mellon
BK
$79.3B
$613K 0.26%
5,280
VRT icon
68
Vertiv
VRT
$92.5B
$599K 0.25%
3,697
+246
MIN
69
MFS Intermediate Income Trust
MIN
$288M
$595K 0.25%
227,811
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$72.5B
$586K 0.25%
4,082
+204
EPD icon
71
Enterprise Products Partners
EPD
$81.3B
$584K 0.25%
18,219
+942
VGT icon
72
Vanguard Information Technology ETF
VGT
$108B
$579K 0.25%
768
TMO icon
73
Thermo Fisher Scientific
TMO
$189B
$572K 0.24%
988
-93
VONG icon
74
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
$553K 0.23%
4,541
+3
AMAT icon
75
Applied Materials
AMAT
$258B
$553K 0.23%
2,151
1 2
3
4 5