FAG
Fortitude Advisory Group Portfolio holdings
AUM
$175M
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
+$148M
(+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 | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $14.9M | 10.05% | +483,843 | New | +$14.9M |
|
2
Apple
AAPL
$3.45T
| $12M | 8.13% | 70,197 +637 | +0.9% | +$109K |
|
|
3
Microsoft
MSFT
$3.77T
| $9.16M | 6.2% | 29,023 +2,116 | +8% | +$668K |
|
4
NVIDIA
NVDA
$4.24T
| $6.43M | 4.35% | 14,793 +81 | +0.6% | +$35.2K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.46M | 3.69% | 12,773 +219 | +2% | +$93.6K |
|
6
Amazon
AMZN
$2.44T
| $4.37M | 2.96% | 34,408 -801 | -2% | -$102K |
|
7
PACCAR
PCAR
$52.5B
| $2.76M | 1.86% | 32,408 -264 | -0.8% | -$22.4K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $2.46M | 1.66% | 5,726 +489 | +9% | +$210K |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $2M | 1.35% | 10,228 +300 | +3% | +$58.7K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $1.95M | 1.32% | 5,452 -316 | -5% | -$113K |
|
11
Costco
COST
$418B
| $1.92M | 1.3% | 3,397 +50 | +1% | +$28.2K |
|
12
Chevron
CVX
$324B
| $1.7M | 1.15% | 10,052 +1,649 | +20% | +$278K |
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.69M | 1.14% | 18,461 +16 | +0.1% | +$1.47K |
|
|
14
JPMorgan Chase
JPM
$829B
| $1.69M | 1.14% | 11,621 +4,526 | +64% | +$656K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.54M | 1.04% | 11,800 +261 | +2% | +$34.2K |
|
16
Walmart
WMT
$774B
| $1.44M | 0.97% | 8,983 +2,168 | +32% | +$347K |
|
17
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.39M | 0.94% | 12,579 -363 | -3% | -$40.1K |
|
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.35M | 0.91% | 15,218 +4,268 | +39% | +$379K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.34M | 0.91% | 10,199 +362 | +4% | +$47.7K |
|
20
Vanguard Value ETF
VTV
$144B
| $1.32M | 0.89% | 9,563 +33 | +0.3% | +$4.55K |
|
21
Tesla
TSLA
$1.08T
| $1.28M | 0.86% | 5,098 +118 | +2% | +$29.5K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.26M | 0.85% | 4,190 +119 | +3% | +$35.7K |
|
|
23
Johnson & Johnson
JNJ
$427B
| $1.09M | 0.74% | 6,986 -2,986 | -30% | -$465K |
|
24
Eli Lilly
LLY
$657B
| $1.08M | 0.73% | 2,018 -7 | -0.3% | -$3.76K |
|
25
Cisco
CSCO
$274B
| $1.01M | 0.68% | 18,698 +1,140 | +6% | +$61.3K |
|