FAG

Fortitude Advisory Group Portfolio holdings

AUM $175M
This Quarter Return
+7.13%
1 Year Return
+25.36%
3 Year Return
+103.57%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$6.64M
Cap. Flow %
5.77%
Top 10 Hldgs %
30.79%
Holding
229
New
29
Increased
97
Reduced
39
Closed
12

Top Buys

1
NVDA icon
NVIDIA
NVDA
$511K
2
MSFT icon
Microsoft
MSFT
$495K
3
AMZN icon
Amazon
AMZN
$335K
4
SBUX icon
Starbucks
SBUX
$331K
5
AMD icon
Advanced Micro Devices
AMD
$328K

Top Sells

1
SH icon
ProShares Short S&P500
SH
$346K
2
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
$341K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$313K
4
CEQP
Crestwood Equity Partners LP
CEQP
$239K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$238K

Sector Composition

1 Technology 21.66%
2 Healthcare 7.51%
3 Consumer Discretionary 7.25%
4 Industrials 6.99%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXP icon
76
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
$408K 0.35%
29,349
– –
BND icon
77
Vanguard Total Bond Market
BND
$133B
$388K 0.33%
5,400
+422
+8% +$30.3K
HON icon
78
Honeywell
HON
$136B
$380K 0.32%
1,775
-3
-0.2% -$643
BFK icon
79
BlackRock Municipal Income Trust
BFK
$424M
$378K 0.32%
37,594
-3,058
-8% -$30.8K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$130B
$374K 0.32%
3,855
+71
+2% +$6.89K
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$372K 0.32%
3,739
+1,071
+40% +$107K
AGGY icon
82
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$371K 0.32%
8,709
-89
-1% -$3.8K
MMT
83
MFS Multimarket Income Trust
MMT
$262M
$370K 0.31%
81,991
+3,506
+4% +$15.8K
CORP icon
84
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$368K 0.31%
3,961
-31
-0.8% -$2.88K
ROK icon
85
Rockwell Automation
ROK
$38.1B
$368K 0.31%
1,428
+25
+2% +$6.44K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$724B
$363K 0.31%
1,034
+10
+1% +$3.52K
SOXX icon
87
iShares Semiconductor ETF
SOXX
$13.4B
$361K 0.31%
1,037
– –
VLO icon
88
Valero Energy
VLO
$48.3B
$359K 0.31%
2,828
+100
+4% +$12.7K
UMBF icon
89
UMB Financial
UMBF
$9.22B
$356K 0.3%
4,261
-12
-0.3% -$1K
IWV icon
90
iShares Russell 3000 ETF
IWV
$16.5B
$355K 0.3%
1,609
+90
+6% +$19.9K
NBB icon
91
Nuveen Taxable Municipal Income Fund
NBB
$474M
$353K 0.3%
22,095
-3,200
-13% -$51.1K
NUV icon
92
Nuveen Municipal Value Fund
NUV
$1.81B
$352K 0.3%
40,980
– –
AMT icon
93
American Tower
AMT
$91.9B
$349K 0.3%
1,649
+374
+29% +$79.3K
TTE icon
94
TotalEnergies
TTE
$135B
$349K 0.3%
5,617
– –
TIP icon
95
iShares TIPS Bond ETF
TIP
$13.5B
$348K 0.3%
3,265
+161
+5% +$17.1K
MU icon
96
Micron Technology
MU
$133B
$343K 0.29%
6,860
+260
+4% +$13K
RTX icon
97
RTX Corp
RTX
$212B
$337K 0.29%
3,342
-84
-2% -$8.48K
NOC icon
98
Northrop Grumman
NOC
$83.2B
$336K 0.29%
615
– –
NEE icon
99
NextEra Energy, Inc.
NEE
$148B
$334K 0.28%
4,000
+23
+0.6% +$1.92K
WELL icon
100
Welltower
WELL
$112B
$331K 0.28%
5,054
+1,326
+36% +$86.9K
2 3
4
5 6