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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
1,571
New
1,566
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
|
$11.4M |
| 3 |
Microsoft
MSFT
|
$8.23M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.52M |
| 5 |
Amazon
AMZN
|
$5.95M |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.4M | 6.26% | +70,080 | New | +$12.4M |
|
|
ABXB
2
Abacus Flexible Bond Leaders ETF
ABXB
$1.97M
| $11.4M | 5.71% | +460,431 | New | +$11.4M |
|
|
3
Microsoft
MSFT
$3.77T
| $8.23M | 4.14% | +24,483 | New | +$8.23M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.52M | 3.28% | +13,730 | New | +$6.52M |
|
|
5
Amazon
AMZN
$2.44T
| $5.95M | 2.99% | +1,784 | New | +$5.95M |
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.54M | 1.78% | +32,026 | New | +$3.54M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $2.32M | 1.17% | +5,824 | New | +$2.32M |
|
8
Costco
COST
$418B
| $2.19M | 1.1% | +3,848 | New | +$2.19M |
|
9
PACCAR
PCAR
$52.5B
| $1.98M | 1% | +22,470 | New | +$1.98M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $1.92M | 0.97% | +5,705 | New | +$1.92M |
|
11
NVIDIA
NVDA
$4.24T
| $1.82M | 0.92% | +6,184 | New | +$1.82M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.79M | 0.9% | +620 | New | +$1.79M |
|
13
Johnson & Johnson
JNJ
$427B
| $1.64M | 0.83% | +9,594 | New | +$1.64M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.56M | 0.79% | +539 | New | +$1.56M |
|
15
Verb Technology
VERB
$878M
| $1.54M | 0.78% | +1,243,822 | New | +$1.54M |
|
16
Home Depot
HD
$405B
| $1.39M | 0.7% | +3,347 | New | +$1.39M |
|
17
Vanguard Large-Cap ETF
VV
$44.5B
| $1.31M | 0.66% | +5,939 | New | +$1.31M |
|
18
Salesforce
CRM
$245B
| $1.31M | 0.66% | +5,162 | New | +$1.31M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $1.3M | 0.65% | +2,722 | New | +$1.3M |
|
20
JPMorgan Chase
JPM
$829B
| $1.29M | 0.65% | +8,116 | New | +$1.29M |
|
21
Schwab US Large- Cap ETF
SCHX
$59B
| $1.28M | 0.65% | +11,267 | New | +$1.28M |
|
22
Walt Disney
DIS
$213B
| $1.23M | 0.62% | +7,907 | New | +$1.23M |
|
23
Pfizer
PFE
$141B
| $1.17M | 0.59% | +19,862 | New | +$1.17M |
|
24
Starbucks
SBUX
$100B
| $1.14M | 0.57% | +9,752 | New | +$1.14M |
|
25
Vanguard Value ETF
VTV
$144B
| $1.11M | 0.56% | +7,559 | New | +$1.11M |
|