FAG

Fortitude Advisory Group Portfolio holdings

AUM $235M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$18.7M
3
+$872K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$648K
5
AVGO icon
Broadcom
AVGO
+$569K

Top Sells

1
+$723K
2
+$645K
3
+$492K
4
BA icon
Boeing
BA
+$435K
5
GLNG icon
Golar LNG
GLNG
+$404K

Sector Composition

1 Technology 27.61%
2 Industrials 6.81%
3 Financials 4.18%
4 Consumer Discretionary 4.1%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
Exxon Mobil
XOM
$630B
$330K 0.14%
2,740
SYK icon
127
Stryker
SYK
$140B
$329K 0.14%
937
+4
HD icon
128
Home Depot
HD
$356B
$328K 0.14%
953
+34
IIM icon
129
Invesco Value Municipal Income Trust
IIM
$610M
$328K 0.14%
26,600
SPMO icon
130
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$320K 0.14%
2,686
+732
BKT icon
131
BlackRock Income Trust
BKT
$355M
$319K 0.14%
28,870
+729
MO icon
132
Altria Group
MO
$111B
$315K 0.13%
5,470
+4
NEA icon
133
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
$315K 0.13%
27,087
TMFS icon
134
Motley Fool Small-Cap Growth ETF
TMFS
$66.2M
$311K 0.13%
8,937
+110
HYG icon
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$310K 0.13%
3,848
+150
FLOT icon
136
iShares Floating Rate Bond ETF
FLOT
$9.21B
$306K 0.13%
6,016
+39
EME icon
137
Emcor
EME
$31.6B
$301K 0.13%
492
-14
FTHY
138
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$502M
$300K 0.13%
21,341
NMAI icon
139
Nuveen Multi-Asset Income Fund
NMAI
$436M
$295K 0.13%
22,618
+2,223
ETB
140
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$294K 0.12%
19,241
SO icon
141
Southern Company
SO
$109B
$292K 0.12%
3,350
+22
VZ icon
142
Verizon
VZ
$216B
$288K 0.12%
7,061
+92
WELL icon
143
Welltower
WELL
$143B
$287K 0.12%
1,544
-50
TTE icon
144
TotalEnergies
TTE
$167B
$285K 0.12%
4,364
-100
MTB icon
145
M&T Bank
MTB
$31.4B
$284K 0.12%
1,409
+4
DIS icon
146
Walt Disney
DIS
$180B
$283K 0.12%
2,489
NOC icon
147
Northrop Grumman
NOC
$107B
$283K 0.12%
497
+45
BE icon
148
Bloom Energy
BE
$37.9B
$282K 0.12%
3,245
KMI icon
149
Kinder Morgan
KMI
$74.7B
$277K 0.12%
10,084
-137
PFE icon
150
Pfizer
PFE
$154B
$277K 0.12%
11,106
-381
4 5
6
7 8