FAG

Fortitude Advisory Group Portfolio holdings

AUM $175M
This Quarter Return
+7.83%
1 Year Return
+25.36%
3 Year Return
+103.57%
5 Year Return
10 Year Return
AUM
$196M
AUM Growth
Cap. Flow
+$196M
Cap. Flow %
100%
Top 10 Hldgs %
28.79%
Holding
1,571
New
1,566
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.35%
2 Consumer Discretionary 7.54%
3 Industrials 6.05%
4 Healthcare 5.95%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MGF
126
MFS Government Markets Income Trust
MGF
$100M
$295K 0.15%
+69,465
New +$295K
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$293K 0.15%
+3,604
New +$293K
ACLC
128
American Century Large Cap Equity ETF
ACLC
$242M
$290K 0.15%
+4,805
New +$290K
MRK icon
129
Merck
MRK
$210B
$289K 0.15%
+3,757
New +$289K
WPC icon
130
W.P. Carey
WPC
$14.6B
$287K 0.14%
+3,487
New +$287K
ABT icon
131
Abbott
ABT
$230B
$286K 0.14%
+2,030
New +$286K
MCD icon
132
McDonald's
MCD
$226B
$285K 0.14%
+1,063
New +$285K
ETY icon
133
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$282K 0.14%
+18,736
New +$282K
F icon
134
Ford
F
$46.2B
$281K 0.14%
+13,513
New +$281K
NFLX icon
135
Netflix
NFLX
$521B
$279K 0.14%
+462
New +$279K
UNP icon
136
Union Pacific
UNP
$132B
$278K 0.14%
+1,102
New +$278K
IIM icon
137
Invesco Value Municipal Income Trust
IIM
$555M
$277K 0.14%
+16,258
New +$277K
GLD icon
138
SPDR Gold Trust
GLD
$111B
$276K 0.14%
+1,615
New +$276K
QPFF icon
139
American Century Quality Preferred ETF
QPFF
$39.7M
$272K 0.14%
+6,597
New +$272K
SYY icon
140
Sysco
SYY
$38.8B
$272K 0.14%
+3,460
New +$272K
LUV icon
141
Southwest Airlines
LUV
$17B
$271K 0.14%
+6,333
New +$271K
STZ icon
142
Constellation Brands
STZ
$25.8B
$270K 0.14%
+1,555
New +$270K
MS icon
143
Morgan Stanley
MS
$237B
$269K 0.14%
+2,737
New +$269K
VDC icon
144
Vanguard Consumer Staples ETF
VDC
$7.61B
$268K 0.13%
+1,341
New +$268K
IYY icon
145
iShares Dow Jones US ETF
IYY
$2.58B
$260K 0.13%
+2,202
New +$260K
NMI icon
146
Nuveen Municipal Income
NMI
$99.2M
$260K 0.13%
+22,696
New +$260K
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.08T
$259K 0.13%
+865
New +$259K
VALQ icon
148
American Century US Quality Value ETF
VALQ
$282M
$259K 0.13%
+4,890
New +$259K
PEG icon
149
Public Service Enterprise Group
PEG
$40.6B
$257K 0.13%
+3,858
New +$257K
TTE icon
150
TotalEnergies
TTE
$135B
$257K 0.13%
+5,175
New +$257K