FAG
Fortitude Advisory Group Portfolio holdings
AUM
$175M
This Quarter Return
+11.84%
1 Year Return
+25.36%
3 Year Return
+103.57%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+11%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
235
New
16
Increased
91
Reduced
55
Closed
9
Top Buys
| 1 |
PACCAR
PCAR
|
$933K |
| 2 |
SPDR Gold Trust
GLD
|
$530K |
| 3 |
Microsoft
MSFT
|
$513K |
| 4 |
Comcast
CMCSA
|
$350K |
| 5 |
ProShares Short S&P500
SH
|
$349K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$386K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$299K |
| 3 |
Danaher
DHR
|
$288K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$240K |
| 5 |
Intel
INTC
|
$231K |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Consumer Discretionary | 7.23% |
| 3 | Industrials | 6.38% |
| 4 | Healthcare | 6.11% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.9M | 9.19% | 71,959 +723 | +1% | +$119K |
|
|
2
Microsoft
MSFT
$3.77T
| $8.09M | 6.27% | 28,049 +1,778 | +7% | +$513K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.64M | 4.37% | 13,773 -943 | -6% | -$386K |
|
4
NVIDIA
NVDA
$4.24T
| $4.15M | 3.22% | 14,942 -470 | -3% | -$131K |
|
5
Amazon
AMZN
$2.44T
| $3.81M | 2.95% | 36,899 +752 | +2% | +$77.7K |
|
|
6
PACCAR
PCAR
$52.5B
| $2.46M | 1.91% | 33,650 +12,749 | +61% | +$933K |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.06M | 1.6% | 20,788 +2,615 | +14% | +$259K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $2.05M | 1.59% | 6,398 -67 | -1% | -$21.5K |
|
9
Johnson & Johnson
JNJ
$427B
| $1.61M | 1.24% | 10,356 -316 | -3% | -$49K |
|
10
Costco
COST
$418B
| $1.55M | 1.2% | 3,121 -53 | -2% | -$26.3K |
|
11
Chevron
CVX
$324B
| $1.4M | 1.09% | 8,591 -81 | -0.9% | -$13.2K |
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $1.35M | 1.05% | 7,250 +997 | +16% | +$186K |
|
13
Vanguard Value ETF
VTV
$144B
| $1.33M | 1.03% | 9,615 +1,698 | +21% | +$235K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.23M | 0.95% | 11,822 +1,078 | +10% | +$112K |
|
15
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.18M | 0.91% | 10,666 +1,196 | +13% | +$132K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.15M | 0.89% | 11,014 +158 | +1% | +$16.4K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $1.14M | 0.88% | 2,774 +19 | +0.7% | +$7.81K |
|
18
Starbucks
SBUX
$100B
| $1.1M | 0.85% | 10,596 -1,832 | -15% | -$191K |
|
19
Tesla
TSLA
$1.08T
| $1.06M | 0.82% | 5,107 +44 | +0.9% | +$9.13K |
|
20
Walmart
WMT
$774B
| $1.05M | 0.82% | 7,134 +186 | +3% | +$27.4K |
|
21
Salesforce
CRM
$245B
| $1.04M | 0.81% | 5,228 -222 | -4% | -$44.4K |
|
22
JPMorgan Chase
JPM
$829B
| $1.04M | 0.81% | 7,990 -709 | -8% | -$92.4K |
|
|
23
Schwab US Large- Cap ETF
SCHX
$59B
| $1.03M | 0.8% | 21,265 -4,952 | -19% | -$240K |
|
24
Home Depot
HD
$405B
| $952K | 0.74% | 3,226 +116 | +4% | +$34.2K |
|
25
Cisco
CSCO
$274B
| $948K | 0.73% | 18,141 +40 | +0.2% | +$2.09K |
|