FAG
Fortitude Advisory Group Portfolio holdings
AUM
$175M
1-Year Return
25.36%
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
+$16.8M
(+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 | |
|---|---|---|---|---|---|---|
126
Dow Inc
DOW
$16.6B
| $306K | 0.19% |
5,589
-451
| -7% | -$24.7K |
|
127
AES
AES
$9.06B
| $304K | 0.18% |
15,767
+4,185
| +36% | +$80.6K |
|
128
ServiceNow
NOW
$184B
| $302K | 0.18% |
428
| – | – |
|
129
Union Pacific
UNP
$132B
| $300K | 0.18% |
1,223
| – | – |
|
130
Berkshire Hathaway Class B
BRK.B
$1.09T
| $299K | 0.18% |
837
-21
| -2% | -$7.49K |
|
131
Vanguard FTSE Europe ETF
VGK
$26.6B
| $298K | 0.18% |
4,615
-179
| -4% | -$11.5K |
|
132
iShares Russell 2000 ETF
IWM
$66.7B
| $297K | 0.18% |
+1,481
| New | +$297K |
|
133
iShares Russell 1000 Value ETF
IWD
$63.3B
| $297K | 0.18% |
1,797
-89
| -5% | -$14.7K |
|
134
Intuitive Surgical
ISRG
$159B
| $295K | 0.18% |
875
-5
| -0.6% | -$1.69K |
|
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $295K | 0.18% |
3,809
-91
| -2% | -$7.04K |
|
136
Old Dominion Freight Line
ODFL
$30.2B
| $295K | 0.18% |
1,454
-30
| -2% | -$6.08K |
|
137
Valero Energy
VLO
$48.5B
| $292K | 0.18% |
2,246
-158
| -7% | -$20.5K |
|
138
BlackRock MuniYield Fund
MYD
$461M
| $290K | 0.18% |
26,910
+1,501
| +6% | +$16.2K |
|
139
Enterprise Products Partners
EPD
$68.7B
| $290K | 0.18% |
10,996
+1,921
| +21% | +$50.6K |
|
140
Welltower
WELL
$112B
| $290K | 0.18% |
3,213
+98
| +3% | +$8.84K |
|
141
Caterpillar
CAT
$195B
| $286K | 0.17% |
966
| – | – |
|
142
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $284K | 0.17% |
2,545
-450
| -15% | -$50.2K |
|
143
BlackRock Income Trust
BKT
$285M
| $278K | 0.17% |
22,840
+9
| +0% | +$110 |
|
144
Intel
INTC
$105B
| $276K | 0.17% |
+5,491
| New | +$276K |
|
|
IGI
145
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.6M
| $272K | 0.17% |
15,463
+5
| +0% | +$88 |
|
146
Schlumberger
SLB
$52.6B
| $271K | 0.16% |
5,209
-179
| -3% | -$9.32K |
|
147
Southern Company
SO
$101B
| $271K | 0.16% |
3,863
| – | – |
|
148
Invesco Value Municipal Income Trust
IIM
$554M
| $263K | 0.16% |
22,402
+1,904
| +9% | +$22.3K |
|
149
Eaton
ETN
$134B
| $262K | 0.16% |
1,089
+82
| +8% | +$19.7K |
|
|
MGF
150
MFS Government Markets Income Trust
MGF
$101M
| $262K | 0.16% |
82,405
+40
| +0% | +$127 |
|