FAG
Fortitude Advisory Group Portfolio holdings
AUM
$175M
1-Year Return
25.36%
This Quarter Return
+11.84%
1 Year Return
+25.36%
3 Year Return
+103.57%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$13.1M
(+11%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
235
New
16
Increased
89
Reduced
57
Closed
9
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$530K |
| 2 |
Microsoft
MSFT
|
$513K |
| 3 |
Comcast
CMCSA
|
$350K |
| 4 |
ProShares Short S&P500
SH
|
$349K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$259K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$386K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$299K |
| 3 |
Danaher
DHR
|
$288K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$240K |
| 5 |
Intel
INTC
|
$231K |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Consumer Discretionary | 7.23% |
| 3 | Industrials | 6.38% |
| 4 | Healthcare | 6.11% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.4B
| $349K | 0.27% |
13,256
+6,380
| +93% | +$168K |
|
102
Welltower
WELL
$111B
| $339K | 0.26% |
4,726
-328
| -6% | -$23.5K |
|
103
Honeywell
HON
$136B
| $338K | 0.26% |
1,768
-7
| -0.4% | -$1.34K |
|
104
CVS Health
CVS
$93.2B
| $337K | 0.26% |
4,535
+57
| +1% | +$4.24K |
|
105
TotalEnergies
TTE
$134B
| $331K | 0.26% |
5,600
-17
| -0.3% | -$1K |
|
|
BSCO
106
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $328K | 0.25% |
15,954
| – | – |
|
107
Dow Inc
DOW
$16.9B
| $326K | 0.25% |
5,948
+3
| +0.1% | +$164 |
|
108
Avantis US Equity ETF
AVUS
$9.49B
| $321K | 0.25% |
4,529
| – | – |
|
109
Mastercard
MA
$536B
| $320K | 0.25% |
882
-27
| -3% | -$9.81K |
|
110
NextEra Energy, Inc.
NEE
$145B
| $318K | 0.25% |
4,120
+120
| +3% | +$9.25K |
|
111
Conagra Brands
CAG
$9.08B
| $316K | 0.25% |
8,422
+61
| +0.7% | +$2.29K |
|
112
RTX Corp
RTX
$213B
| $316K | 0.24% |
3,223
-119
| -4% | -$11.7K |
|
113
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $315K | 0.24% |
3,274
-687
| -17% | -$66.1K |
|
114
Technology Select Sector SPDR Fund
XLK
$83.6B
| $314K | 0.24% |
2,081
+1
| +0% | +$151 |
|
115
McDonald's
MCD
$227B
| $304K | 0.24% |
1,089
-37
| -3% | -$10.3K |
|
|
MCR
116
MFS Charter Income Trust
MCR
$269M
| $304K | 0.24% |
48,317
+779
| +2% | +$4.9K |
|
117
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $300K | 0.23% |
25,992
| – | – |
|
118
Schlumberger
SLB
$53.6B
| $299K | 0.23% |
6,087
-2,505
| -29% | -$123K |
|
119
Morgan Stanley
MS
$239B
| $298K | 0.23% |
3,390
+66
| +2% | +$5.8K |
|
120
Duke Energy
DUK
$93.8B
| $290K | 0.22% |
3,006
+4
| +0.1% | +$386 |
|
121
United Parcel Service
UPS
$71.4B
| $285K | 0.22% |
1,471
+29
| +2% | +$5.63K |
|
122
W.P. Carey
WPC
$14.5B
| $285K | 0.22% |
3,754
-226
| -6% | -$17.1K |
|
123
Northrop Grumman
NOC
$82.9B
| $284K | 0.22% |
615
| – | – |
|
124
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$812M
| $281K | 0.22% |
6,432
-2,277
| -26% | -$99.5K |
|
125
Old Dominion Freight Line
ODFL
$30.9B
| $280K | 0.22% |
1,644
+6
| +0.4% | +$1.02K |
|