FAG
Fortitude Advisory Group Portfolio holdings
AUM
$175M
This Quarter Return
+9.84%
1 Year Return
+25.36%
3 Year Return
+103.57%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+5.6%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
235
New
12
Increased
72
Reduced
96
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$543K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$532K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$515K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$395K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$540K |
| 2 |
Apple
AAPL
|
$465K |
| 3 |
Microsoft
MSFT
|
$389K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$379K |
| 5 |
ProShares Short S&P500
SH
|
$349K |
Sector Composition
| 1 | Technology | 27.71% |
| 2 | Consumer Discretionary | 7.56% |
| 3 | Healthcare | 5.85% |
| 4 | Industrials | 5.79% |
| 5 | Consumer Staples | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$127B
| $572K | 0.42% |
1,412
-10
| -0.7% | -$4.05K |
|
52
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $570K | 0.42% |
48,865
| – | – |
|
53
Advanced Micro Devices
AMD
$263B
| $569K | 0.42% |
4,992
-454
| -8% | -$51.7K |
|
|
MIN
54
MFS Intermediate Income Trust
MIN
$306M
| $559K | 0.41% |
203,922
+21,579
| +12% | +$59.1K |
|
55
Exxon Mobil
XOM
$477B
| $530K | 0.39% |
4,943
+39
| +0.8% | +$4.18K |
|
56
IBM
IBM
$227B
| $530K | 0.39% |
3,959
+227
| +6% | +$30.4K |
|
57
Hewlett Packard
HPE
$29.9B
| $524K | 0.38% |
31,196
| – | – |
|
58
Walt Disney
DIS
$211B
| $523K | 0.38% |
5,862
-1,665
| -22% | -$149K |
|
59
Thermo Fisher Scientific
TMO
$183B
| $523K | 0.38% |
1,002
-43
| -4% | -$22.4K |
|
60
Merck
MRK
$210B
| $506K | 0.37% |
4,386
+33
| +0.8% | +$3.81K |
|
61
iShares Semiconductor ETF
SOXX
$13.4B
| $496K | 0.36% |
977
-60
| -6% | -$30.4K |
|
62
Mastercard
MA
$536B
| $490K | 0.36% |
1,247
+365
| +41% | +$144K |
|
63
Broadcom
AVGO
$1.42T
| $489K | 0.36% |
564
-1
| -0.2% | -$867 |
|
64
General Mills
GIS
$26.6B
| $484K | 0.36% |
6,309
-656
| -9% | -$50.3K |
|
65
iShares Dow Jones US ETF
IYY
$2.58B
| $483K | 0.35% |
4,454
+2,252
| +102% | +$244K |
|
66
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $482K | 0.35% |
9,640
-4,500
| -32% | -$225K |
|
67
Amgen
AMGN
$153B
| $481K | 0.35% |
2,167
+2
| +0.1% | +$444 |
|
68
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $480K | 0.35% |
4,819
+133
| +3% | +$13.3K |
|
69
Lockheed Martin
LMT
$105B
| $475K | 0.35% |
1,032
+54
| +6% | +$24.9K |
|
70
US Bancorp
USB
$75.5B
| $475K | 0.35% |
14,378
-354
| -2% | -$11.7K |
|
71
PepsiCo
PEP
$203B
| $472K | 0.35% |
2,549
-2
| -0.1% | -$370 |
|
72
Vanguard FTSE Europe ETF
VGK
$26.6B
| $467K | 0.34% |
7,570
-27
| -0.4% | -$1.67K |
|
73
Vanguard S&P 500 ETF
VOO
$724B
| $456K | 0.33% |
1,119
-19
| -2% | -$7.74K |
|
74
Rockwell Automation
ROK
$38.1B
| $455K | 0.33% |
1,380
-48
| -3% | -$15.8K |
|
75
Nike
NKE
$110B
| $452K | 0.33% |
4,092
-47
| -1% | -$5.19K |
|