FAG
Fortitude Advisory Group Portfolio holdings
AUM
$175M
This Quarter Return
+10.32%
1 Year Return
+25.36%
3 Year Return
+103.57%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+11%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
231
New
24
Increased
73
Reduced
88
Closed
7
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$3.21M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$542K |
| 3 |
Belpointe PREP
OZ
|
$353K |
| 4 |
American Tower
AMT
|
$340K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$335K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.69M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$784K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$649K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$431K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$413K |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Consumer Discretionary | 6.49% |
| 3 | Industrials | 5.69% |
| 4 | Healthcare | 5.12% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $654K | 0.4% |
14,918
+4,206
| +39% | +$184K |
|
52
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $620K | 0.38% |
7,469
-141
| -2% | -$11.7K |
|
|
53
iShares Short Treasury Bond ETF
SHV
$20.7B
| $601K | 0.36% |
5,457
-7,122
| -57% | -$784K |
|
54
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $598K | 0.36% |
50,559
| – | – |
|
55
Stryker
SYK
$149B
| $591K | 0.36% |
1,975
+8
| +0.4% | +$2.4K |
|
|
MIN
56
MFS Intermediate Income Trust
MIN
$306M
| $576K | 0.35% |
215,044
+1,859
| +0.9% | +$4.98K |
|
57
US Bancorp
USB
$75.5B
| $575K | 0.35% |
13,289
-6,639
| -33% | -$287K |
|
58
iShares Semiconductor ETF
SOXX
$13.4B
| $574K | 0.35% |
997
+1
| +0.1% | +$576 |
|
59
Texas Instruments
TXN
$178B
| $569K | 0.35% |
3,339
| – | – |
|
60
Emerson Electric
EMR
$72.9B
| $562K | 0.34% |
5,777
+1,226
| +27% | +$119K |
|
61
Pfizer
PFE
$141B
| $562K | 0.34% |
19,505
+156
| +0.8% | +$4.49K |
|
62
Deere & Co
DE
$127B
| $561K | 0.34% |
1,403
+17
| +1% | +$6.8K |
|
63
Mastercard
MA
$536B
| $556K | 0.34% |
1,304
-8
| -0.6% | -$3.41K |
|
64
Albemarle
ALB
$9.43B
| $552K | 0.33% |
3,817
+1,966
| +106% | +$284K |
|
|
XIFR
65
XPLR Infrastructure, LP
XIFR
$975M
| $542K | 0.33% |
+17,824
| New | +$542K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $540K | 0.33% |
8,896
+3,964
| +80% | +$241K |
|
67
Hewlett Packard
HPE
$29.9B
| $530K | 0.32% |
31,196
| – | – |
|
68
Exxon Mobil
XOM
$477B
| $520K | 0.32% |
5,205
-2,664
| -34% | -$266K |
|
69
iShares Dow Jones US ETF
IYY
$2.58B
| $519K | 0.32% |
4,454
| – | – |
|
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $507K | 0.31% |
5,321
-185
| -3% | -$17.6K |
|
71
Vanguard S&P 500 ETF
VOO
$724B
| $503K | 0.31% |
1,152
+7
| +0.6% | +$3.06K |
|
72
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $500K | 0.3% |
7,139
-897
| -11% | -$62.9K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $495K | 0.3% |
4,575
+26
| +0.6% | +$2.81K |
|
74
Applied Materials
AMAT
$124B
| $475K | 0.29% |
2,929
+105
| +4% | +$17K |
|
75
Advanced Micro Devices
AMD
$263B
| $468K | 0.28% |
3,176
-466
| -13% | -$68.7K |
|