FAG
Fortitude Advisory Group Portfolio holdings
AUM
$175M
This Quarter Return
+17.25%
1 Year Return
+25.36%
3 Year Return
+103.57%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+26%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
223
New
21
Increased
76
Reduced
53
Closed
6
Top Buys
| 1 |
A2Z Smart Technologies
AZ
|
$1.92M |
| 2 |
FTAI Aviation
FTAI
|
$1.41M |
| 3 |
PureCycle Technologies
PCT
|
$658K |
| 4 |
Golar LNG
GLNG
|
$638K |
| 5 |
Marvell Technology
MRVL
|
$459K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$441K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$264K |
| 3 |
Invesco QQQ Trust
QQQ
|
$244K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$230K |
| 5 |
Meta Platforms (Facebook)
META
|
$227K |
Sector Composition
| 1 | Technology | 33.73% |
| 2 | Industrials | 8.8% |
| 3 | Consumer Discretionary | 5.74% |
| 4 | Financials | 5.69% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hewlett Packard
HPE
$29.9B
| $638K | 0.36% |
31,194
+38
| +0.1% | +$777 |
|
52
Sprott Physical Gold
PHYS
$12.7B
| $638K | 0.36% |
25,156
| – | – |
|
53
Chevron
CVX
$318B
| $635K | 0.36% |
4,432
-61
| -1% | -$8.74K |
|
54
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $625K | 0.36% |
52,453
| – | – |
|
55
iShares Core US Aggregate Bond ETF
AGG
$130B
| $624K | 0.36% |
6,295
+93
| +1% | +$9.23K |
|
|
MIN
56
MFS Intermediate Income Trust
MIN
$306M
| $617K | 0.35% |
227,811
| – | – |
|
57
Boeing
BA
$176B
| $598K | 0.34% |
2,855
+941
| +49% | +$197K |
|
58
Mastercard
MA
$536B
| $594K | 0.34% |
1,057
-23
| -2% | -$12.9K |
|
59
Vanguard Total Bond Market
BND
$133B
| $592K | 0.34% |
8,035
+107
| +1% | +$7.88K |
|
60
Intuitive Surgical
ISRG
$158B
| $589K | 0.34% |
1,084
+27
| +3% | +$14.7K |
|
61
Qualcomm
QCOM
$170B
| $553K | 0.32% |
3,475
-35
| -1% | -$5.57K |
|
62
GE Aerospace
GE
$293B
| $551K | 0.32% |
2,142
+74
| +4% | +$19K |
|
63
Netflix
NFLX
$521B
| $540K | 0.31% |
403
-37
| -8% | -$49.5K |
|
64
Emerson Electric
EMR
$72.9B
| $536K | 0.31% |
4,018
-290
| -7% | -$38.7K |
|
65
Enterprise Products Partners
EPD
$68.9B
| $535K | 0.31% |
17,255
+21
| +0.1% | +$651 |
|
66
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $526K | 0.3% |
3,946
+61
| +2% | +$8.13K |
|
67
Eaton
ETN
$134B
| $521K | 0.3% |
1,460
+7
| +0.5% | +$2.5K |
|
68
Vanguard Information Technology ETF
VGT
$99.1B
| $509K | 0.29% |
768
+6
| +0.8% | +$3.98K |
|
69
ServiceNow
NOW
$191B
| $499K | 0.28% |
485
+5
| +1% | +$5.14K |
|
70
Johnson & Johnson
JNJ
$429B
| $487K | 0.28% |
3,185
+7
| +0.2% | +$1.07K |
|
71
SPDR Gold Trust
GLD
$111B
| $484K | 0.28% |
1,588
+75
| +5% | +$22.9K |
|
72
GE Vernova
GEV
$157B
| $482K | 0.28% |
911
+127
| +16% | +$67.2K |
|
73
Bank of New York Mellon
BK
$73.8B
| $481K | 0.27% |
5,280
| – | – |
|
74
The GEO Group
GEO
$2.98B
| $479K | 0.27% |
20,000
+8,000
| +67% | +$192K |
|
75
Real Brokerage
REAX
$1.1B
| $477K | 0.27% |
105,695
+24,380
| +30% | +$110K |
|