FAG
Fortitude Advisory Group Portfolio holdings
AUM
$175M
1-Year Return
25.36%
This Quarter Return
+6.97%
1 Year Return
+25.36%
3 Year Return
+103.57%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$7.38M
(+4.7%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
220
New
12
Increased
54
Reduced
76
Closed
19
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$6.35M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$2.27M |
| 3 |
Astera Labs
ALAB
|
$927K |
| 4 |
AGNC Investment
AGNC
|
$422K |
| 5 |
Vertiv
VRT
|
$404K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.9M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$762K |
| 3 |
Apple
AAPL
|
$588K |
| 4 |
Albemarle
ALB
|
$437K |
| 5 |
Confluent
CFLT
|
$387K |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Financials | 5.89% |
| 3 | Consumer Discretionary | 5.62% |
| 4 | Industrials | 5.53% |
| 5 | Consumer Staples | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $448K | 0.27% |
7,945
+13
| +0.2% | +$733 |
|
77
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $448K | 0.27% |
29,880
| – | – |
|
78
Eaton
ETN
$136B
| $444K | 0.27% |
1,339
-9
| -0.7% | -$2.99K |
|
79
Fidelity Total Bond ETF
FBND
$20.4B
| $437K | 0.26% |
9,734
+409
| +4% | +$18.4K |
|
80
Advanced Micro Devices
AMD
$263B
| $429K | 0.26% |
3,549
-980
| -22% | -$118K |
|
81
Pfizer
PFE
$140B
| $421K | 0.25% |
15,878
-1,523
| -9% | -$40.4K |
|
|
MMT
82
MFS Multimarket Income Trust
MMT
$260M
| $417K | 0.25% |
88,913
| – | – |
|
83
Bank of New York Mellon
BK
$74.4B
| $406K | 0.24% |
5,280
| – | – |
|
|
84
Vertiv
VRT
$48B
| $404K | 0.24% |
+3,558
| New | +$404K |
|
85
iShares Bitcoin Trust
IBIT
$81.9B
| $404K | 0.24% |
+7,611
| New | +$404K |
|
86
BlackRock Municipal Income Trust
BFK
$424M
| $399K | 0.24% |
40,514
| – | – |
|
87
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $391K | 0.24% |
3,395
+12
| +0.4% | +$1.38K |
|
88
Verizon
VZ
$186B
| $389K | 0.23% |
9,734
-2,081
| -18% | -$83.2K |
|
89
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $382K | 0.23% |
32,735
| – | – |
|
90
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $381K | 0.23% |
42,687
+1,706
| +4% | +$15.2K |
|
91
General Mills
GIS
$26.5B
| $381K | 0.23% |
5,968
-48
| -0.8% | -$3.06K |
|
92
Home Depot
HD
$410B
| $379K | 0.23% |
975
-157
| -14% | -$61K |
|
93
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $378K | 0.23% |
4,273
| – | – |
|
94
Nuveen Municipal Value Fund
NUV
$1.81B
| $374K | 0.23% |
43,488
| – | – |
|
95
Stryker
SYK
$151B
| $370K | 0.22% |
1,029
| – | – |
|
96
Salesforce
CRM
$233B
| $368K | 0.22% |
1,101
-160
| -13% | -$53.5K |
|
|
MCR
97
MFS Charter Income Trust
MCR
$268M
| $365K | 0.22% |
57,217
| – | – |
|
98
Schlumberger
SLB
$53.7B
| $363K | 0.22% |
+9,465
| New | +$363K |
|
99
Lowe's Companies
LOW
$148B
| $363K | 0.22% |
1,470
-117
| -7% | -$28.9K |
|
100
GE Aerospace
GE
$299B
| $360K | 0.22% |
2,159
-11
| -0.5% | -$1.84K |
|