FAG
Fortitude Advisory Group Portfolio holdings
AUM
$175M
This Quarter Return
+11.84%
1 Year Return
+25.36%
3 Year Return
+103.57%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+11%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
235
New
16
Increased
91
Reduced
55
Closed
9
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$530K |
| 2 |
Microsoft
MSFT
|
$513K |
| 3 |
Comcast
CMCSA
|
$350K |
| 4 |
ProShares Short S&P500
SH
|
$349K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$259K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$386K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$299K |
| 3 |
Danaher
DHR
|
$288K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$240K |
| 5 |
Intel
INTC
|
$231K |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Consumer Discretionary | 7.23% |
| 3 | Industrials | 6.38% |
| 4 | Healthcare | 6.11% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $602K | 0.47% |
1,045
-2
| -0.2% | -$1.15K |
|
52
General Mills
GIS
$26.6B
| $595K | 0.46% |
6,965
-52
| -0.7% | -$4.44K |
|
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $594K | 0.46% |
6,514
+280
| +4% | +$25.5K |
|
54
Deere & Co
DE
$127B
| $587K | 0.45% |
1,422
-22
| -2% | -$9.08K |
|
55
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $584K | 0.45% |
48,865
| – | – |
|
56
Exxon Mobil
XOM
$477B
| $538K | 0.42% |
4,904
-473
| -9% | -$51.9K |
|
57
Advanced Micro Devices
AMD
$263B
| $534K | 0.41% |
5,446
+388
| +8% | +$38K |
|
58
US Bancorp
USB
$75.5B
| $531K | 0.41% |
14,732
+697
| +5% | +$25.1K |
|
|
59
SPDR Gold Trust
GLD
$111B
| $530K | 0.41% |
+2,891
| New | +$530K |
|
60
Amgen
AMGN
$153B
| $523K | 0.41% |
2,165
+73
| +3% | +$17.6K |
|
61
Nike
NKE
$110B
| $508K | 0.39% |
4,139
| – | – |
|
|
MIN
62
MFS Intermediate Income Trust
MIN
$306M
| $505K | 0.39% |
182,343
+2,895
| +2% | +$8.02K |
|
63
Hewlett Packard
HPE
$29.9B
| $497K | 0.39% |
31,196
| – | – |
|
64
IBM
IBM
$227B
| $489K | 0.38% |
3,732
+22
| +0.6% | +$2.88K |
|
65
BlackRock Municipal Income Trust II
BLE
$474M
| $478K | 0.37% |
44,563
| – | – |
|
66
AT&T
T
$208B
| $476K | 0.37% |
24,716
-53
| -0.2% | -$1.02K |
|
67
Vanguard Total Bond Market
BND
$133B
| $473K | 0.37% |
6,409
+1,009
| +19% | +$74.5K |
|
68
PepsiCo
PEP
$203B
| $465K | 0.36% |
2,551
+60
| +2% | +$10.9K |
|
69
Merck
MRK
$210B
| $463K | 0.36% |
4,353
+19
| +0.4% | +$2.02K |
|
70
Vanguard FTSE Europe ETF
VGK
$26.6B
| $463K | 0.36% |
7,597
+14
| +0.2% | +$853 |
|
71
Lockheed Martin
LMT
$105B
| $462K | 0.36% |
978
-259
| -21% | -$122K |
|
72
iShares Semiconductor ETF
SOXX
$13.4B
| $461K | 0.36% |
1,037
| – | – |
|
73
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $453K | 0.35% |
4,686
+67
| +1% | +$6.48K |
|
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $431K | 0.33% |
1,296
-42
| -3% | -$14K |
|
75
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $429K | 0.33% |
10,224
-1,556
| -13% | -$65.2K |
|