FAG
Fortitude Advisory Group Portfolio holdings
AUM
$175M
1-Year Return
25.36%
This Quarter Return
-4.02%
1 Year Return
+25.36%
3 Year Return
+103.57%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
-$11.1M
(-5.7%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
1,643
New
72
Increased
372
Reduced
230
Closed
101
Top Buys
| 1 |
HP
HPQ
|
$1.13M |
| 2 |
American Century Diversified Municipal Bond ETF
TAXF
|
$975K |
| 3 |
Hewlett Packard
HPE
|
$519K |
| 4 |
Amazon
AMZN
|
$453K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$319K |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$5.33M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.41M |
| 3 |
TONX
TON Strategy Company Common Stock
TONX
|
$1.04M |
| 4 |
Booking.com
BKNG
|
$725K |
| 5 |
IMMP
Immutep
IMMP
|
$661K |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Consumer Discretionary | 7.39% |
| 3 | Industrials | 6.45% |
| 4 | Healthcare | 6.13% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$88.4B
| $286K | 0.15% |
9,711
+1,324
| +16% | +$39K |
|
127
Freeport-McMoran
FCX
$66.1B
| $284K | 0.15% |
5,703
+55
| +1% | +$2.74K |
|
128
General Motors
GM
$55.4B
| $282K | 0.15% |
6,465
+643
| +11% | +$28K |
|
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $281K | 0.15% |
3,604
| – | – |
|
130
American Century US Quality Value ETF
VALQ
$284M
| $280K | 0.15% |
5,387
+497
| +10% | +$25.8K |
|
|
MGF
131
MFS Government Markets Income Trust
MGF
$100M
| $278K | 0.15% |
73,475
+4,010
| +6% | +$15.2K |
|
132
TotalEnergies
TTE
$134B
| $278K | 0.15% |
5,478
+303
| +6% | +$15.4K |
|
133
GE Aerospace
GE
$299B
| $275K | 0.15% |
4,822
-7,980
| -62% | -$455K |
|
|
DSM
134
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
| $274K | 0.15% |
38,762
+2,000
| +5% | +$14.1K |
|
135
iShares Russell 1000 Growth ETF
IWF
$118B
| $274K | 0.15% |
986
+1
| +0.1% | +$278 |
|
136
Public Service Enterprise Group
PEG
$40.8B
| $272K | 0.14% |
3,883
+25
| +0.6% | +$1.75K |
|
137
Comcast
CMCSA
$125B
| $271K | 0.14% |
5,789
-595
| -9% | -$27.9K |
|
138
American Tower
AMT
$91.4B
| $270K | 0.14% |
1,077
+14
| +1% | +$3.51K |
|
139
Bristol-Myers Squibb
BMY
$95B
| $270K | 0.14% |
3,693
-204
| -5% | -$14.9K |
|
|
ACLC
140
American Century Large Cap Equity ETF
ACLC
$244M
| $270K | 0.14% |
4,805
| – | – |
|
141
ServiceNow
NOW
$186B
| $269K | 0.14% |
483
+5
| +1% | +$2.79K |
|
142
PayPal
PYPL
$65.4B
| $269K | 0.14% |
2,325
+86
| +4% | +$9.95K |
|
143
Conagra Brands
CAG
$9.07B
| $268K | 0.14% |
7,967
+821
| +11% | +$27.6K |
|
144
Dow Inc
DOW
$16.9B
| $268K | 0.14% |
4,202
+1,365
| +48% | +$87.1K |
|
145
Ford
F
$46.5B
| $265K | 0.14% |
15,660
+2,147
| +16% | +$36.3K |
|
146
Southwest Airlines
LUV
$16.3B
| $265K | 0.14% |
5,783
-550
| -9% | -$25.2K |
|
147
Vanguard Consumer Staples ETF
VDC
$7.62B
| $263K | 0.14% |
1,342
+1
| +0.1% | +$196 |
|
148
Sysco
SYY
$39.5B
| $262K | 0.14% |
3,203
-257
| -7% | -$21K |
|
149
Southern Company
SO
$101B
| $261K | 0.14% |
3,593
-75
| -2% | -$5.45K |
|
150
Edwards Lifesciences
EW
$47.5B
| $259K | 0.14% |
2,196
-360
| -14% | -$42.5K |
|