FAG

Fortitude Advisory Group Portfolio holdings

AUM $222M
1-Year Est. Return 33.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.74M
3
+$1.27M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$963K
5
NRG icon
NRG Energy
NRG
+$940K

Top Sells

1
+$18.4M
2
+$1.76M
3
+$874K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$736K
5
AVGO icon
Broadcom
AVGO
+$616K

Sector Composition

1 Technology 27.57%
2 Industrials 8.19%
3 Consumer Discretionary 4.19%
4 Financials 3.85%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$117B
$610K 0.27%
9,031
+2,686
VST icon
77
Vistra
VST
$52.7B
$607K 0.27%
+4,041
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$78.2B
$605K 0.27%
4,084
+2
XNTK icon
79
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$598K 0.27%
2,342
-260
MQY icon
80
BlackRock MuniYield Quality Fund
MQY
$802M
$589K 0.27%
+53,680
LRCX icon
81
Lam Research
LRCX
$382B
$588K 0.26%
2,752
+1,282
GE icon
82
GE Aerospace
GE
$316B
$584K 0.26%
2,057
-193
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$103B
$572K 0.26%
4,603
-536
MIN
84
MFS Intermediate Income Trust
MIN
$279M
$572K 0.26%
227,811
GLW icon
85
Corning
GLW
$167B
$549K 0.25%
4,036
+64
SBUX icon
86
Starbucks
SBUX
$118B
$548K 0.25%
6,118
+24
MA icon
87
Mastercard
MA
$441B
$544K 0.24%
1,088
+3
VGT icon
88
Vanguard Information Technology ETF
VGT
$140B
$536K 0.24%
6,144
EMR icon
89
Emerson Electric
EMR
$76.4B
$533K 0.24%
4,069
+107
VB icon
90
Vanguard Small-Cap ETF
VB
$77.5B
$533K 0.24%
2,034
+483
QCOM icon
91
Qualcomm
QCOM
$251B
$530K 0.24%
4,118
+409
HPQ icon
92
HP
HPQ
$23.1B
$529K 0.24%
27,562
+12,527
V icon
93
Visa
V
$625B
$529K 0.24%
1,751
-519
ET icon
94
Energy Transfer Partners
ET
$69.1B
$521K 0.23%
27,006
+2,685
NFLX icon
95
Netflix
NFLX
$373B
$504K 0.23%
5,245
+255
VONG icon
96
Vanguard Russell 1000 Growth ETF
VONG
$44.4B
$499K 0.22%
4,545
+4
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$226B
$495K 0.22%
7,730
+217
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$492K 0.22%
16,919
+10
TMO icon
99
Thermo Fisher Scientific
TMO
$167B
$486K 0.22%
989
+1
ORCL icon
100
Oracle
ORCL
$552B
$486K 0.22%
3,303
-341
2 3
4
5 6