FAG
Fortitude Advisory Group Portfolio holdings
AUM
$175M
This Quarter Return
+10.32%
1 Year Return
+25.36%
3 Year Return
+103.57%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+11%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
231
New
24
Increased
73
Reduced
88
Closed
7
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$3.21M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$542K |
| 3 |
Belpointe PREP
OZ
|
$353K |
| 4 |
American Tower
AMT
|
$340K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$335K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.69M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$784K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$649K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$431K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$413K |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Consumer Discretionary | 6.49% |
| 3 | Industrials | 5.69% |
| 4 | Healthcare | 5.12% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCR
101
MFS Charter Income Trust
MCR
$268M
| $365K | 0.22% |
56,448
+11
| +0% | +$71 |
|
102
Adobe
ADBE
$148B
| $362K | 0.22% |
606
+3
| +0.5% | +$1.79K |
|
103
Nuveen Municipal Value Fund
NUV
$1.81B
| $358K | 0.22% |
41,678
+698
| +2% | +$6K |
|
|
104
Belpointe PREP
OZ
$238M
| $353K | 0.21% |
+4,567
| New | +$353K |
|
105
Morgan Stanley
MS
$237B
| $352K | 0.21% |
3,779
+38
| +1% | +$3.54K |
|
106
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $351K | 0.21% |
14,860
-116
| -0.8% | -$2.74K |
|
107
Crown Castle
CCI
$42.3B
| $351K | 0.21% |
3,043
-149
| -5% | -$17.2K |
|
108
Linde
LIN
$221B
| $347K | 0.21% |
845
-106
| -11% | -$43.5K |
|
109
Lowe's Companies
LOW
$146B
| $343K | 0.21% |
1,540
+254
| +20% | +$56.5K |
|
110
GE Aerospace
GE
$293B
| $340K | 0.21% |
3,334
+311
| +10% | +$31.7K |
|
|
111
iShares Russell Mid-Cap ETF
IWR
$44B
| $335K | 0.2% |
+4,310
| New | +$335K |
|
112
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $333K | 0.2% |
29,062
+2,186
| +8% | +$25K |
|
113
CVS Health
CVS
$93B
| $333K | 0.2% |
4,211
-137
| -3% | -$10.8K |
|
114
Abbott
ABT
$230B
| $331K | 0.2% |
3,011
+182
| +6% | +$20K |
|
115
Quanta Services
PWR
$55.8B
| $330K | 0.2% |
+1,529
| New | +$330K |
|
116
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $328K | 0.2% |
20,755
| – | – |
|
117
Honeywell
HON
$136B
| $328K | 0.2% |
1,562
-133
| -8% | -$27.9K |
|
118
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $325K | 0.2% |
39,494
+11
| +0% | +$90 |
|
119
Confluent
CFLT
$6.63B
| $324K | 0.2% |
+13,840
| New | +$324K |
|
|
120
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $324K | 0.2% |
6,394
-8,505
| -57% | -$431K |
|
121
SPDR Gold Trust
GLD
$111B
| $313K | 0.19% |
1,636
-4
| -0.2% | -$765 |
|
|
GBAB
122
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $308K | 0.19% |
19,042
+312
| +2% | +$5.05K |
|
123
Netflix
NFLX
$521B
| $308K | 0.19% |
633
+6
| +1% | +$2.92K |
|
124
Duke Energy
DUK
$94.5B
| $308K | 0.19% |
3,173
+252
| +9% | +$24.5K |
|
125
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $307K | 0.19% |
6,022
| – | – |
|