FAG
Fortitude Advisory Group Portfolio holdings
AUM
$175M
This Quarter Return
-3.27%
1 Year Return
+25.36%
3 Year Return
+103.57%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+9.3%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
223
New
10
Increased
112
Reduced
52
Closed
12
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$14.9M |
| 2 |
Microsoft
MSFT
|
$668K |
| 3 |
JPMorgan Chase
JPM
|
$656K |
| 4 |
AGNC Investment
AGNC
|
$582K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$379K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$465K |
| 2 |
RTX Corp
RTX
|
$293K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$266K |
| 4 |
Intuit
INTU
|
$244K |
| 5 |
W.P. Carey
WPC
|
$241K |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Consumer Discretionary | 6.47% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 5.22% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $617K | 0.42% |
4,401
+442
| +11% | +$62K |
|
52
Schwab US Mid-Cap ETF
SCHM
$12B
| $612K | 0.41% |
9,042
-1,357
| -13% | -$91.8K |
|
53
Amgen
AMGN
$153B
| $595K | 0.4% |
2,212
+45
| +2% | +$12.1K |
|
54
Broadcom
AVGO
$1.42T
| $582K | 0.39% |
701
+137
| +24% | +$114K |
|
|
MIN
55
MFS Intermediate Income Trust
MIN
$306M
| $571K | 0.39% |
213,185
+9,263
| +5% | +$24.8K |
|
56
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $553K | 0.37% |
7,610
-2,351
| -24% | -$171K |
|
57
Hewlett Packard
HPE
$29.9B
| $542K | 0.37% |
31,196
| – | – |
|
58
Stryker
SYK
$149B
| $538K | 0.36% |
1,967
+680
| +53% | +$186K |
|
59
Texas Instruments
TXN
$178B
| $531K | 0.36% |
3,339
+81
| +2% | +$12.9K |
|
60
Thermo Fisher Scientific
TMO
$183B
| $527K | 0.36% |
1,042
+40
| +4% | +$20.2K |
|
61
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $527K | 0.36% |
50,559
+1,694
| +3% | +$17.7K |
|
62
Deere & Co
DE
$127B
| $523K | 0.35% |
1,386
-26
| -2% | -$9.81K |
|
63
Mastercard
MA
$536B
| $519K | 0.35% |
1,312
+65
| +5% | +$25.7K |
|
64
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $518K | 0.35% |
8,036
-1,401
| -15% | -$90.3K |
|
65
Merck
MRK
$210B
| $510K | 0.34% |
4,949
+563
| +13% | +$58K |
|
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $488K | 0.33% |
5,506
-1,315
| -19% | -$116K |
|
67
Comcast
CMCSA
$125B
| $475K | 0.32% |
10,712
+2,360
| +28% | +$105K |
|
68
iShares Semiconductor ETF
SOXX
$13.4B
| $472K | 0.32% |
996
+19
| +2% | +$9K |
|
69
iShares Dow Jones US ETF
IYY
$2.58B
| $465K | 0.31% |
4,454
| – | – |
|
70
Walt Disney
DIS
$211B
| $457K | 0.31% |
5,634
-228
| -4% | -$18.5K |
|
71
Vanguard S&P 500 ETF
VOO
$724B
| $449K | 0.3% |
1,145
+26
| +2% | +$10.2K |
|
72
TJX Companies
TJX
$155B
| $448K | 0.3% |
5,042
-240
| -5% | -$21.3K |
|
73
PepsiCo
PEP
$203B
| $441K | 0.3% |
2,604
+55
| +2% | +$9.32K |
|
74
Emerson Electric
EMR
$72.9B
| $439K | 0.3% |
4,551
+11
| +0.2% | +$1.06K |
|
75
Vanguard Total Bond Market
BND
$133B
| $438K | 0.3% |
6,282
+560
| +10% | +$39.1K |
|