FAG
Fortitude Advisory Group Portfolio holdings
AUM
$175M
1-Year Return
25.36%
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
+$12.6M
(+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 | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$83.2B
| $277K | 0.19% |
630
+15
| +2% | +$6.6K |
|
127
Abbott
ABT
$231B
| $274K | 0.19% |
2,829
+129
| +5% | +$12.5K |
|
128
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $273K | 0.18% |
26,876
+884
| +3% | +$8.96K |
|
129
Lowe's Companies
LOW
$151B
| $267K | 0.18% |
1,286
+33
| +3% | +$6.86K |
|
130
American Century US Quality Value ETF
VALQ
$285M
| $267K | 0.18% |
5,484
+10
| +0.2% | +$486 |
|
131
GE Aerospace
GE
$296B
| $267K | 0.18% |
3,023
-41
| -1% | -$3.62K |
|
132
Caterpillar
CAT
$198B
| $264K | 0.18% |
966
+36
| +4% | +$9.83K |
|
133
BlackRock Income Trust
BKT
$286M
| $260K | 0.18% |
22,831
+2,332
| +11% | +$26.5K |
|
134
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $259K | 0.17% |
+2,569
| New | +$259K |
|
135
Duke Energy
DUK
$93.8B
| $258K | 0.17% |
2,921
+33
| +1% | +$2.91K |
|
136
Intuitive Surgical
ISRG
$167B
| $257K | 0.17% |
880
+9
| +1% | +$2.63K |
|
137
Welltower
WELL
$112B
| $255K | 0.17% |
3,115
-1
| -0% | -$82 |
|
138
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $255K | 0.17% |
11,338
| – | – |
|
|
MGF
139
MFS Government Markets Income Trust
MGF
$101M
| $252K | 0.17% |
82,365
+9,228
| +13% | +$28.2K |
|
140
Southern Company
SO
$101B
| $250K | 0.17% |
3,863
+204
| +6% | +$13.2K |
|
141
Union Pacific
UNP
$131B
| $249K | 0.17% |
1,223
+43
| +4% | +$8.75K |
|
142
Enterprise Products Partners
EPD
$68.6B
| $248K | 0.17% |
9,075
+1,201
| +15% | +$32.9K |
|
143
Unilever
UL
$158B
| $246K | 0.17% |
4,978
+261
| +6% | +$12.9K |
|
|
IGI
144
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
| $245K | 0.17% |
15,458
+14
| +0.1% | +$222 |
|
145
BP
BP
$87.4B
| $245K | 0.17% |
6,318
+483
| +8% | +$18.7K |
|
146
Vanguard Consumer Staples ETF
VDC
$7.65B
| $243K | 0.16% |
1,328
| – | – |
|
147
American Century Multisector Income ETF
MUSI
$175M
| $242K | 0.16% |
5,789
| – | – |
|
148
ServiceNow
NOW
$190B
| $239K | 0.16% |
428
+34
| +9% | +$19K |
|
149
Netflix
NFLX
$529B
| $237K | 0.16% |
627
+45
| +8% | +$17K |
|
150
BlackRock MuniYield Fund
MYD
$468M
| $233K | 0.16% |
25,409
+1,473
| +6% | +$13.5K |
|