FAG
Fortitude Advisory Group Portfolio holdings
AUM
$175M
This Quarter Return
+9.84%
1 Year Return
+25.36%
3 Year Return
+103.57%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+5.6%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
235
New
12
Increased
72
Reduced
96
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$543K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$532K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$515K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$395K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$540K |
| 2 |
Apple
AAPL
|
$465K |
| 3 |
Microsoft
MSFT
|
$389K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$379K |
| 5 |
ProShares Short S&P500
SH
|
$349K |
Sector Composition
| 1 | Technology | 27.71% |
| 2 | Consumer Discretionary | 7.56% |
| 3 | Healthcare | 5.85% |
| 4 | Industrials | 5.79% |
| 5 | Consumer Staples | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCR
101
MFS Charter Income Trust
MCR
$268M
| $341K | 0.25% |
54,099
+5,782
| +12% | +$36.5K |
|
102
Honeywell
HON
$136B
| $341K | 0.25% |
1,642
-126
| -7% | -$26.1K |
|
103
Valero Energy
VLO
$48.3B
| $340K | 0.25% |
2,895
+67
| +2% | +$7.86K |
|
104
iShares Russell 1000 Value ETF
IWD
$63.2B
| $332K | 0.24% |
2,107
-568
| -21% | -$89.6K |
|
105
TotalEnergies
TTE
$135B
| $328K | 0.24% |
5,697
+97
| +2% | +$5.59K |
|
106
Linde
LIN
$221B
| $327K | 0.24% |
+858
| New | +$327K |
|
107
American Tower
AMT
$91.9B
| $326K | 0.24% |
1,680
-123
| -7% | -$23.9K |
|
108
Dow Inc
DOW
$17B
| $316K | 0.23% |
5,925
-23
| -0.4% | -$1.23K |
|
109
Morgan Stanley
MS
$237B
| $315K | 0.23% |
3,692
+302
| +9% | +$25.8K |
|
110
Crown Castle
CCI
$42.3B
| $304K | 0.22% |
2,670
+12
| +0.5% | +$1.37K |
|
111
CVS Health
CVS
$93B
| $303K | 0.22% |
4,378
-157
| -3% | -$10.9K |
|
112
Intuitive Surgical
ISRG
$158B
| $298K | 0.22% |
871
-10
| -1% | -$3.42K |
|
113
Old Dominion Freight Line
ODFL
$31.1B
| $296K | 0.22% |
1,602
-42
| -3% | -$7.77K |
|
114
Conagra Brands
CAG
$9.19B
| $295K | 0.22% |
8,760
+338
| +4% | +$11.4K |
|
115
Abbott
ABT
$230B
| $294K | 0.22% |
2,700
+225
| +9% | +$24.5K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.08T
| $294K | 0.22% |
863
+21
| +2% | +$7.16K |
|
117
RTX Corp
RTX
$212B
| $293K | 0.22% |
2,993
-230
| -7% | -$22.5K |
|
118
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $293K | 0.22% |
25,992
| – | – |
|
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $293K | 0.21% |
+3,900
| New | +$293K |
|
|
GBAB
120
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $285K | 0.21% |
17,476
+2,047
| +13% | +$33.4K |
|
121
Lowe's Companies
LOW
$146B
| $283K | 0.21% |
1,253
-2
| -0.2% | -$451 |
|
122
Northrop Grumman
NOC
$83.2B
| $280K | 0.21% |
615
| – | – |
|
123
Adobe
ADBE
$148B
| $276K | 0.2% |
565
-108
| -16% | -$52.8K |
|
124
American Century US Quality Value ETF
VALQ
$282M
| $272K | 0.2% |
5,474
+14
| +0.3% | +$697 |
|
125
GE Aerospace
GE
$293B
| $269K | 0.2% |
3,064
-380
| -11% | -$33.3K |
|