FAG
Fortitude Advisory Group Portfolio holdings
AUM
$175M
This Quarter Return
+9.84%
1 Year Return
+25.36%
3 Year Return
+103.57%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+5.6%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
235
New
12
Increased
72
Reduced
96
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$543K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$532K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$515K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$395K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$540K |
| 2 |
Apple
AAPL
|
$465K |
| 3 |
Microsoft
MSFT
|
$389K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$379K |
| 5 |
ProShares Short S&P500
SH
|
$349K |
Sector Composition
| 1 | Technology | 27.71% |
| 2 | Consumer Discretionary | 7.56% |
| 3 | Healthcare | 5.85% |
| 4 | Industrials | 5.79% |
| 5 | Consumer Staples | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.5M | 9.91% | 69,560 -2,399 | -3% | -$465K |
|
|
2
Microsoft
MSFT
$3.77T
| $9.16M | 6.73% | 26,907 -1,142 | -4% | -$389K |
|
3
NVIDIA
NVDA
$4.24T
| $6.22M | 4.57% | 14,712 -230 | -2% | -$97.3K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.57M | 4.09% | 12,554 -1,219 | -9% | -$540K |
|
5
Amazon
AMZN
$2.44T
| $4.59M | 3.37% | 35,209 -1,690 | -5% | -$220K |
|
6
PACCAR
PCAR
$52.5B
| $2.73M | 2.01% | 32,672 -978 | -3% | -$81.8K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $2.33M | 1.71% | 5,237 +2,463 | +89% | +$1.1M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $2.13M | 1.56% | 5,768 -630 | -10% | -$233K |
|
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $2.01M | 1.48% | 9,928 +2,678 | +37% | +$543K |
|
10
Costco
COST
$418B
| $1.8M | 1.32% | 3,347 +226 | +7% | +$122K |
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.78M | 1.31% | 18,445 -2,343 | -11% | -$226K |
|
12
Johnson & Johnson
JNJ
$427B
| $1.65M | 1.21% | 9,972 -384 | -4% | -$63.6K |
|
13
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.43M | 1.05% | 12,942 +2,276 | +21% | +$251K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.38M | 1.01% | 11,539 -283 | -2% | -$33.9K |
|
15
Vanguard Value ETF
VTV
$144B
| $1.35M | 0.99% | 9,530 -85 | -0.9% | -$12.1K |
|
16
Chevron
CVX
$324B
| $1.32M | 0.97% | 8,403 -188 | -2% | -$29.6K |
|
17
Tesla
TSLA
$1.08T
| $1.3M | 0.96% | 4,980 -127 | -2% | -$33.2K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.19M | 0.87% | 9,837 -1,177 | -11% | -$142K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.17M | 0.86% | 4,071 -286 | -7% | -$82.1K |
|
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.13M | 0.83% | 10,950 +5,007 | +84% | +$515K |
|
21
Starbucks
SBUX
$100B
| $1.09M | 0.8% | 11,010 +414 | +4% | +$41K |
|
22
Walmart
WMT
$774B
| $1.07M | 0.79% | 6,815 -319 | -4% | -$50.1K |
|
23
JPMorgan Chase
JPM
$829B
| $1.03M | 0.76% | 7,095 -895 | -11% | -$130K |
|
24
Salesforce
CRM
$245B
| $1.01M | 0.74% | 4,758 -470 | -9% | -$99.3K |
|
25
Schwab US Large- Cap ETF
SCHX
$59B
| $994K | 0.73% | 18,976 -2,289 | -11% | -$120K |
|