FAG
Fortitude Advisory Group Portfolio holdings
AUM
$175M
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
+$165M
(+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 | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $15.1M | 9.19% | 494,778 +10,935 | +2% | +$335K |
|
2
Apple
AAPL
$3.45T
| $13.5M | 8.17% | 69,885 -312 | -0.4% | -$60.1K |
|
3
Microsoft
MSFT
$3.77T
| $10.5M | 6.39% | 27,977 -1,046 | -4% | -$393K |
|
4
NVIDIA
NVDA
$4.24T
| $7.3M | 4.43% | 14,733 -60 | -0.4% | -$29.7K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.42M | 3.29% | 11,407 -1,366 | -11% | -$649K |
|
6
Amazon
AMZN
$2.44T
| $5.09M | 3.09% | 33,524 -884 | -3% | -$134K |
|
|
7
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.21M | 1.95% | +139,458 | New | +$3.21M |
|
8
PACCAR
PCAR
$52.5B
| $3.19M | 1.93% | 32,628 +220 | +0.7% | +$21.5K |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $2.32M | 1.41% | 4,862 -864 | -15% | -$413K |
|
10
Costco
COST
$418B
| $2.28M | 1.38% | 3,454 +57 | +2% | +$37.6K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $2.24M | 1.36% | 5,465 +13 | +0.2% | +$5.32K |
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $2.14M | 1.3% | 9,801 -427 | -4% | -$93.2K |
|
13
JPMorgan Chase
JPM
$829B
| $1.77M | 1.08% | 10,408 -1,213 | -10% | -$206K |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.72M | 1.04% | 17,358 +2,140 | +14% | +$212K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.61M | 0.98% | 11,524 -276 | -2% | -$38.6K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.48M | 0.9% | 4,188 -2 | -0% | -$708 |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.43M | 0.87% | 10,156 -43 | -0.4% | -$6.06K |
|
18
Walmart
WMT
$774B
| $1.41M | 0.85% | 8,912 -71 | -0.8% | -$11.2K |
|
19
Vanguard Value ETF
VTV
$144B
| $1.36M | 0.83% | 9,108 -455 | -5% | -$68K |
|
20
Eli Lilly
LLY
$657B
| $1.35M | 0.82% | 2,316 +298 | +15% | +$174K |
|
21
Tesla
TSLA
$1.08T
| $1.29M | 0.78% | 5,198 +100 | +2% | +$24.8K |
|
22
Chevron
CVX
$324B
| $1.27M | 0.77% | 8,504 -1,548 | -15% | -$231K |
|
23
Boeing
BA
$177B
| $1.1M | 0.67% | 4,237 -188 | -4% | -$49K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.09M | 0.66% | 6,957 -29 | -0.4% | -$4.55K |
|
25
Starbucks
SBUX
$100B
| $1.09M | 0.66% | 11,356 +395 | +4% | +$37.9K |
|