FAG
Fortitude Advisory Group Portfolio holdings
AUM
$175M
This Quarter Return
-3.27%
1 Year Return
+25.36%
3 Year Return
+103.57%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+9.3%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
223
New
10
Increased
112
Reduced
52
Closed
12
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$14.9M |
| 2 |
Microsoft
MSFT
|
$668K |
| 3 |
JPMorgan Chase
JPM
|
$656K |
| 4 |
AGNC Investment
AGNC
|
$582K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$379K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$465K |
| 2 |
RTX Corp
RTX
|
$293K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$266K |
| 4 |
Intuit
INTU
|
$244K |
| 5 |
W.P. Carey
WPC
|
$241K |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Consumer Discretionary | 6.47% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 5.22% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $429K | 0.29% |
4,549
-270
| -6% | -$25.5K |
|
77
Vanguard Small-Cap ETF
VB
$65.9B
| $429K | 0.29% |
2,268
+116
| +5% | +$21.9K |
|
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $425K | 0.29% |
1,269
-19
| -1% | -$6.36K |
|
79
Lockheed Martin
LMT
$105B
| $420K | 0.28% |
1,028
-4
| -0.4% | -$1.64K |
|
80
General Mills
GIS
$26.6B
| $409K | 0.28% |
6,391
+82
| +1% | +$5.25K |
|
81
UMB Financial
UMBF
$9.22B
| $406K | 0.27% |
6,537
+2,276
| +53% | +$141K |
|
82
Nike
NKE
$110B
| $401K | 0.27% |
4,197
+105
| +3% | +$10K |
|
83
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
| $399K | 0.27% |
29,970
+278
| +0.9% | +$3.7K |
|
84
iShares Russell 1000 Growth ETF
IWF
$117B
| $396K | 0.27% |
1,488
| – | – |
|
85
iShares TIPS Bond ETF
TIP
$13.5B
| $393K | 0.27% |
3,785
-324
| -8% | -$33.6K |
|
86
Applied Materials
AMAT
$124B
| $391K | 0.26% |
2,824
| – | – |
|
87
BlackRock Municipal Income Trust II
BLE
$474M
| $390K | 0.26% |
42,684
| – | – |
|
88
TotalEnergies
TTE
$135B
| $384K | 0.26% |
5,842
+145
| +3% | +$9.54K |
|
89
Rockwell Automation
ROK
$38.1B
| $380K | 0.26% |
1,331
-49
| -4% | -$14K |
|
90
Advanced Micro Devices
AMD
$263B
| $374K | 0.25% |
3,642
-1,350
| -27% | -$139K |
|
91
AT&T
T
$208B
| $374K | 0.25% |
24,896
-227
| -0.9% | -$3.41K |
|
92
Avantis US Equity ETF
AVUS
$9.43B
| $373K | 0.25% |
5,086
| – | – |
|
|
MMT
93
MFS Multimarket Income Trust
MMT
$262M
| $365K | 0.25% |
85,621
+91
| +0.1% | +$388 |
|
94
General Motors
GM
$55B
| $363K | 0.25% |
11,012
-457
| -4% | -$15.1K |
|
95
Linde
LIN
$221B
| $354K | 0.24% |
951
+93
| +11% | +$34.6K |
|
96
McDonald's
MCD
$226B
| $351K | 0.24% |
1,334
+181
| +16% | +$47.7K |
|
97
BlackRock Municipal Income Trust
BFK
$424M
| $341K | 0.23% |
38,445
+851
| +2% | +$7.55K |
|
98
Valero Energy
VLO
$48.3B
| $341K | 0.23% |
2,404
-491
| -17% | -$69.6K |
|
99
Nuveen Municipal Value Fund
NUV
$1.81B
| $338K | 0.23% |
40,980
| – | – |
|
100
Fidelity Total Bond ETF
FBND
$20.4B
| $338K | 0.23% |
7,762
| – | – |
|