FAG
Fortitude Advisory Group Portfolio holdings
AUM
$175M
This Quarter Return
+13.52%
1 Year Return
+25.36%
3 Year Return
+103.57%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+7.5%)
Cap. Flow
-$788K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
240
New
16
Increased
61
Reduced
92
Closed
22
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.9M |
| 2 |
Walmart
WMT
|
$1.04M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$1.04M |
| 4 |
Samsara
IOT
|
$881K |
| 5 |
Microsoft
MSFT
|
$863K |
Top Sells
| 1 |
Apple
AAPL
|
$1.74M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$817K |
| 3 |
Chevron
CVX
|
$595K |
| 4 |
Avantis US Equity ETF
AVUS
|
$415K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$365K |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Consumer Discretionary | 6.07% |
| 3 | Industrials | 5.46% |
| 4 | Financials | 5.14% |
| 5 | Healthcare | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$150B
| $703K | 0.4% | 1,964 -11 | -0.6% | -$3.94K |
|
52
Coca-Cola
KO
$297B
| $681K | 0.38% | 11,131 -354 | -3% | -$21.7K |
|
53
iShares Semiconductor ETF
SOXX
$13.6B
| $668K | 0.38% | 2,957 +1,960 | +197% | +$443K |
|
54
Oracle
ORCL
$635B
| $660K | 0.37% | 5,257 -1,165 | -18% | -$146K |
|
55
Advanced Micro Devices
AMD
$264B
| $659K | 0.37% | 3,650 +474 | +15% | +$85.6K |
|
56
Deere & Co
DE
$129B
| $649K | 0.37% | 1,581 +178 | +13% | +$73.1K |
|
57
Emerson Electric
EMR
$74.3B
| $643K | 0.36% | 5,673 -104 | -2% | -$11.8K |
|
58
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $632K | 0.36% | 51,650 +1,091 | +2% | +$13.4K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$131B
| $626K | 0.35% | 6,394 -844 | -12% | -$82.7K |
|
60
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $617K | 0.35% | 8,116 +977 | +14% | +$74.2K |
|
61
American Tower
AMT
$95.5B
| $616K | 0.35% | 3,119 -504 | -14% | -$99.6K |
|
62
Micron Technology
MU
$133B
| $611K | 0.35% | 5,181 +2,232 | +76% | +$263K |
|
63
Applied Materials
AMAT
$128B
| $604K | 0.34% | 2,929 | – | – |
|
|
MIN
64
MFS Intermediate Income Trust
MIN
$306M
| $599K | 0.34% | 225,247 +10,203 | +5% | +$27.1K |
|
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $580K | 0.33% | 1,379 +542 | +65% | +$228K |
|
66
Verizon
VZ
$186B
| $578K | 0.33% | 13,764 -4,536 | -25% | -$190K |
|
67
iShares Dow Jones US ETF
IYY
$2.58B
| $571K | 0.32% | 4,454 | – | – |
|
68
iShares Short Treasury Bond ETF
SHV
$20.8B
| $565K | 0.32% | 5,112 -345 | -6% | -$38.1K |
|
69
Walt Disney
DIS
$213B
| $558K | 0.32% | 4,557 +331 | +8% | +$40.5K |
|
70
Hewlett Packard
HPE
$29.6B
| $553K | 0.31% | 31,196 | – | – |
|
71
Amgen
AMGN
$155B
| $552K | 0.31% | 1,940 -371 | -16% | -$105K |
|
72
Vanguard S&P 500 ETF
VOO
$726B
| $551K | 0.31% | 1,146 -6 | -0.5% | -$2.89K |
|
73
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $544K | 0.31% | 9,401 +5,329 | +131% | +$308K |
|
74
Mastercard
MA
$538B
| $539K | 0.3% | 1,119 -185 | -14% | -$89.1K |
|
75
Vanguard Small-Cap ETF
VB
$66.4B
| $531K | 0.3% | 2,323 +141 | +6% | +$32.2K |
|