FAG
Fortitude Advisory Group Portfolio holdings
AUM
$175M
This Quarter Return
+13.52%
1 Year Return
+25.36%
3 Year Return
+103.57%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+7.5%)
Cap. Flow
-$788K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
240
New
16
Increased
61
Reduced
92
Closed
22
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.9M |
| 2 |
Walmart
WMT
|
$1.04M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$1.04M |
| 4 |
Samsara
IOT
|
$881K |
| 5 |
Microsoft
MSFT
|
$863K |
Top Sells
| 1 |
Apple
AAPL
|
$1.74M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$817K |
| 3 |
Chevron
CVX
|
$595K |
| 4 |
Avantis US Equity ETF
AVUS
|
$415K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$365K |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Consumer Discretionary | 6.07% |
| 3 | Industrials | 5.46% |
| 4 | Financials | 5.14% |
| 5 | Healthcare | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $528K | 0.3% | 19,025 -480 | -2% | -$13.3K |
|
77
Exxon Mobil
XOM
$487B
| $513K | 0.29% | 4,415 -790 | -15% | -$91.8K |
|
|
78
Vanguard Information Technology ETF
VGT
$99.7B
| $501K | 0.28% | 956 -696 | -42% | -$365K |
|
79
Comcast
CMCSA
$125B
| $497K | 0.28% | 11,474 -3,444 | -23% | -$149K |
|
80
Texas Instruments
TXN
$184B
| $496K | 0.28% | 2,850 -489 | -15% | -$85.2K |
|
81
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $477K | 0.27% | 1,200 +1 | +0.1% | +$398 |
|
82
BlackRock Municipal Income Trust II
BLE
$475M
| $474K | 0.27% | 43,609 +925 | +2% | +$10K |
|
83
General Mills
GIS
$26.4B
| $472K | 0.27% | 6,748 +214 | +3% | +$15K |
|
84
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $468K | 0.26% | 4,619 -702 | -13% | -$71.2K |
|
85
TJX Companies
TJX
$152B
| $461K | 0.26% | 4,541 -170 | -4% | -$17.2K |
|
86
US Bancorp
USB
$76B
| $456K | 0.26% | 10,203 -3,086 | -23% | -$138K |
|
87
GE Aerospace
GE
$292B
| $445K | 0.25% | 2,533 -128 | -5% | -$22.5K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $443K | 0.25% | 4,005 -570 | -12% | -$63K |
|
89
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $433K | 0.24% | 29,970 | – | – |
|
90
Fidelity Total Bond ETF
FBND
$20.3B
| $431K | 0.24% | 9,513 | – | – |
|
91
Enterprise Products Partners
EPD
$69.6B
| $430K | 0.24% | 14,725 +3,729 | +34% | +$109K |
|
92
Rockwell Automation
ROK
$38.6B
| $429K | 0.24% | 1,473 +115 | +8% | +$33.5K |
|
93
Vanguard Total Bond Market
BND
$134B
| $428K | 0.24% | 5,890 +143 | +2% | +$10.4K |
|
94
Vanguard Total Stock Market ETF
VTI
$526B
| $421K | 0.24% | 1,620 -293 | -15% | -$76.1K |
|
95
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $412K | 0.23% | 8,371 +941 | +13% | +$46.3K |
|
|
MMT
96
MFS Multimarket Income Trust
MMT
$262M
| $412K | 0.23% | 88,913 +3,260 | +4% | +$15.1K |
|
97
BlackRock Municipal Income Trust
BFK
$425M
| $407K | 0.23% | 39,421 +976 | +3% | +$10.1K |
|
98
UMB Financial
UMBF
$9.26B
| $397K | 0.22% | 4,558 | – | – |
|
99
Nike
NKE
$114B
| $393K | 0.22% | 4,183 -12 | -0.3% | -$1.13K |
|
100
Lowe's Companies
LOW
$145B
| $391K | 0.22% | 1,536 -4 | -0.3% | -$1.02K |
|