FAG
Fortitude Advisory Group Portfolio holdings
AUM
$175M
This Quarter Return
+6.95%
1 Year Return
+25.36%
3 Year Return
+103.57%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-5.5%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
226
New
8
Increased
57
Reduced
86
Closed
26
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$881K |
| 2 |
Sprott Physical Gold
PHYS
|
$454K |
| 3 |
Broadcom
AVGO
|
$442K |
| 4 |
PAXS
PIMCO Access Income Fund
PAXS
|
$282K |
| 5 |
TransDigm Group
TDG
|
$270K |
Top Sells
| 1 |
Apple
AAPL
|
$5.54M |
| 2 |
Amazon
AMZN
|
$1.4M |
| 3 |
Eli Lilly
LLY
|
$981K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$899K |
| 5 |
Boeing
BA
|
$867K |
Sector Composition
| 1 | Technology | 30.3% |
| 2 | Consumer Discretionary | 5.07% |
| 3 | Financials | 4.98% |
| 4 | Industrials | 4.49% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$130B
| $603K | 0.36% |
6,212
-182
| -3% | -$17.7K |
|
|
MIN
52
MFS Intermediate Income Trust
MIN
$306M
| $599K | 0.36% |
225,247
| – | – |
|
53
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $592K | 0.35% |
7,985
-131
| -2% | -$9.7K |
|
54
Stryker
SYK
$149B
| $587K | 0.35% |
1,725
-239
| -12% | -$81.3K |
|
55
Deere & Co
DE
$127B
| $581K | 0.35% |
1,555
-26
| -2% | -$9.71K |
|
56
Vanguard S&P 500 ETF
VOO
$724B
| $577K | 0.35% |
1,154
+8
| +0.7% | +$4K |
|
57
Emerson Electric
EMR
$72.9B
| $576K | 0.34% |
5,232
-441
| -8% | -$48.6K |
|
58
Johnson & Johnson
JNJ
$429B
| $572K | 0.34% |
3,916
-1,276
| -25% | -$187K |
|
59
iShares Short Treasury Bond ETF
SHV
$20.7B
| $565K | 0.34% |
5,112
| – | – |
|
60
Thermo Fisher Scientific
TMO
$183B
| $541K | 0.32% |
978
+316
| +48% | +$175K |
|
61
Vanguard Small-Cap ETF
VB
$65.9B
| $540K | 0.32% |
2,478
+155
| +7% | +$33.8K |
|
62
Vanguard Total Stock Market ETF
VTI
$524B
| $536K | 0.32% |
2,005
+385
| +24% | +$103K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $533K | 0.32% |
1,311
-68
| -5% | -$27.7K |
|
64
Applied Materials
AMAT
$124B
| $532K | 0.32% |
2,256
-673
| -23% | -$159K |
|
65
Amgen
AMGN
$153B
| $511K | 0.31% |
1,634
-306
| -16% | -$95.6K |
|
66
Verizon
VZ
$184B
| $498K | 0.3% |
12,085
-1,679
| -12% | -$69.2K |
|
67
Mastercard
MA
$536B
| $484K | 0.29% |
1,098
-21
| -2% | -$9.26K |
|
68
BlackRock Municipal Income Trust II
BLE
$474M
| $471K | 0.28% |
43,609
| – | – |
|
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $468K | 0.28% |
1,196
-4
| -0.3% | -$1.56K |
|
70
Enterprise Products Partners
EPD
$68.9B
| $465K | 0.28% |
16,044
+1,319
| +9% | +$38.2K |
|
71
Intuitive Surgical
ISRG
$158B
| $464K | 0.28% |
1,042
+188
| +22% | +$83.6K |
|
72
Coca-Cola
KO
$297B
| $461K | 0.28% |
7,238
-3,893
| -35% | -$248K |
|
|
73
Sprott Physical Gold
PHYS
$12.7B
| $454K | 0.27% |
+25,156
| New | +$454K |
|
74
American Tower
AMT
$91.9B
| $439K | 0.26% |
2,261
-858
| -28% | -$167K |
|
75
Pfizer
PFE
$141B
| $438K | 0.26% |
15,655
-3,370
| -18% | -$94.3K |
|