FAG
Fortitude Advisory Group Portfolio holdings
AUM
$175M
This Quarter Return
-3.27%
1 Year Return
+25.36%
3 Year Return
+103.57%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+9.3%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
223
New
10
Increased
112
Reduced
52
Closed
12
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$14.9M |
| 2 |
Microsoft
MSFT
|
$668K |
| 3 |
JPMorgan Chase
JPM
|
$656K |
| 4 |
AGNC Investment
AGNC
|
$582K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$379K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$465K |
| 2 |
RTX Corp
RTX
|
$293K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$266K |
| 4 |
Intuit
INTU
|
$244K |
| 5 |
W.P. Carey
WPC
|
$241K |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Consumer Discretionary | 6.47% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 5.22% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$91.9B
| $337K | 0.23% |
2,050
+370
| +22% | +$60.8K |
|
|
MCR
102
MFS Charter Income Trust
MCR
$268M
| $330K | 0.22% |
56,437
+2,338
| +4% | +$13.7K |
|
103
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $324K | 0.22% |
39,483
+26,411
| +202% | +$217K |
|
104
Albemarle
ALB
$9.43B
| $315K | 0.21% |
1,851
+211
| +13% | +$35.9K |
|
105
Schlumberger
SLB
$52.2B
| $314K | 0.21% |
5,388
+193
| +4% | +$11.3K |
|
106
Honeywell
HON
$136B
| $313K | 0.21% |
1,695
+53
| +3% | +$9.79K |
|
107
Dow Inc
DOW
$17B
| $311K | 0.21% |
6,040
+115
| +2% | +$5.93K |
|
108
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $310K | 0.21% |
14,976
-2,684
| -15% | -$55.6K |
|
109
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $309K | 0.21% |
+2,995
| New | +$309K |
|
110
Adobe
ADBE
$148B
| $307K | 0.21% |
603
+38
| +7% | +$19.4K |
|
111
Morgan Stanley
MS
$237B
| $306K | 0.21% |
3,741
+49
| +1% | +$4K |
|
112
CVS Health
CVS
$93B
| $304K | 0.21% |
4,348
-30
| -0.7% | -$2.1K |
|
113
Old Dominion Freight Line
ODFL
$31.1B
| $304K | 0.21% |
1,484
-118
| -7% | -$24.1K |
|
114
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $302K | 0.2% |
20,755
-1,340
| -6% | -$19.5K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.08T
| $301K | 0.2% |
858
-5
| -0.6% | -$1.75K |
|
116
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $297K | 0.2% |
6,797
+1,016
| +18% | +$44.4K |
|
117
Crown Castle
CCI
$42.3B
| $294K | 0.2% |
3,192
+522
| +20% | +$48K |
|
|
GBAB
118
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $291K | 0.2% |
18,730
+1,254
| +7% | +$19.5K |
|
119
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $289K | 0.2% |
6,022
-3,618
| -38% | -$173K |
|
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $287K | 0.19% |
3,900
| – | – |
|
121
iShares Russell 1000 Value ETF
IWD
$63.2B
| $286K | 0.19% |
1,886
-221
| -10% | -$33.5K |
|
122
Micron Technology
MU
$133B
| $286K | 0.19% |
4,199
+31
| +0.7% | +$2.11K |
|
123
NextEra Energy, Inc.
NEE
$148B
| $283K | 0.19% |
4,932
+1,591
| +48% | +$91.1K |
|
124
SPDR Gold Trust
GLD
$111B
| $281K | 0.19% |
1,640
+183
| +13% | +$31.4K |
|
125
Vanguard FTSE Europe ETF
VGK
$26.6B
| $278K | 0.19% |
4,794
-2,776
| -37% | -$161K |
|