FAG
Fortitude Advisory Group Portfolio holdings
AUM
$175M
This Quarter Return
+10.32%
1 Year Return
+25.36%
3 Year Return
+103.57%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+11%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
231
New
24
Increased
73
Reduced
88
Closed
7
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$3.21M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$542K |
| 3 |
Belpointe PREP
OZ
|
$353K |
| 4 |
American Tower
AMT
|
$340K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$335K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.69M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$784K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$649K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$431K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$413K |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Consumer Discretionary | 6.49% |
| 3 | Industrials | 5.69% |
| 4 | Healthcare | 5.12% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$65.9B
| $465K | 0.28% |
2,182
-86
| -4% | -$18.3K |
|
77
Lockheed Martin
LMT
$105B
| $463K | 0.28% |
1,021
-7
| -0.7% | -$3.17K |
|
78
BlackRock Municipal Income Trust II
BLE
$474M
| $456K | 0.28% |
42,684
| – | – |
|
79
Nike
NKE
$110B
| $455K | 0.28% |
4,195
-2
| -0% | -$217 |
|
80
Vanguard Total Stock Market ETF
VTI
$524B
| $454K | 0.28% |
1,913
-1,598
| -46% | -$379K |
|
81
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $452K | 0.27% |
1,199
-70
| -6% | -$26.4K |
|
82
iShares Russell 1000 Growth ETF
IWF
$117B
| $451K | 0.27% |
1,489
+1
| +0.1% | +$303 |
|
83
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
| $443K | 0.27% |
29,970
| – | – |
|
84
TJX Companies
TJX
$155B
| $442K | 0.27% |
4,711
-331
| -7% | -$31K |
|
85
Fidelity Total Bond ETF
FBND
$20.4B
| $438K | 0.27% |
9,513
+1,751
| +23% | +$80.6K |
|
86
Thermo Fisher Scientific
TMO
$183B
| $437K | 0.27% |
823
-219
| -21% | -$116K |
|
87
General Mills
GIS
$26.6B
| $426K | 0.26% |
6,534
+143
| +2% | +$9.32K |
|
88
Vanguard Total Bond Market
BND
$133B
| $423K | 0.26% |
5,747
-535
| -9% | -$39.3K |
|
89
Rockwell Automation
ROK
$38.1B
| $422K | 0.26% |
1,358
+27
| +2% | +$8.38K |
|
90
PepsiCo
PEP
$203B
| $421K | 0.26% |
2,479
-125
| -5% | -$21.2K |
|
91
Avantis US Equity ETF
AVUS
$9.43B
| $415K | 0.25% |
5,086
| – | – |
|
92
McDonald's
MCD
$226B
| $396K | 0.24% |
1,337
+3
| +0.2% | +$889 |
|
93
General Motors
GM
$55B
| $395K | 0.24% |
10,997
-15
| -0.1% | -$539 |
|
|
MMT
94
MFS Multimarket Income Trust
MMT
$262M
| $390K | 0.24% |
85,653
+32
| +0% | +$146 |
|
95
TotalEnergies
TTE
$135B
| $389K | 0.24% |
5,775
-67
| -1% | -$4.51K |
|
96
iShares TIPS Bond ETF
TIP
$13.5B
| $389K | 0.24% |
3,618
-167
| -4% | -$18K |
|
97
BlackRock Municipal Income Trust
BFK
$424M
| $387K | 0.24% |
38,445
| – | – |
|
98
Walt Disney
DIS
$211B
| $382K | 0.23% |
4,226
-1,408
| -25% | -$127K |
|
99
UMB Financial
UMBF
$9.22B
| $381K | 0.23% |
4,558
-1,979
| -30% | -$165K |
|
100
AT&T
T
$208B
| $367K | 0.22% |
21,872
-3,024
| -12% | -$50.7K |
|