FAG
Fortitude Advisory Group Portfolio holdings
AUM
$175M
This Quarter Return
-4.95%
1 Year Return
+25.36%
3 Year Return
+103.57%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-16%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
223
New
22
Increased
64
Reduced
64
Closed
22
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.37M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.07M |
| 3 |
A2Z Smart Technologies
AZ
|
$906K |
| 4 |
FTAI Aviation
FTAI
|
$888K |
| 5 |
Amazon
AMZN
|
$591K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$6.35M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.93M |
| 3 |
Walmart
WMT
|
$1.44M |
| 4 |
SoundHound AI
SOUN
|
$1.15M |
| 5 |
Astera Labs
ALAB
|
$927K |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Industrials | 7.37% |
| 3 | Financials | 6.4% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Consumer Staples | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $14.6M | 10.47% | 139,522 -2,461 | -2% | -$257K |
|
2
Microsoft
MSFT
$3.77T
| $10.2M | 7.32% | 27,414 -902 | -3% | -$335K |
|
3
Apple
AAPL
$3.45T
| $5.75M | 4.13% | 29,604 -163 | -0.5% | -$31.7K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.49M | 3.94% | 10,435 -1,058 | -9% | -$556K |
|
|
5
Amazon
AMZN
$2.44T
| $4.88M | 3.5% | 27,977 +3,392 | +14% | +$591K |
|
6
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $4.23M | 3.04% | 85,559 +7,897 | +10% | +$391K |
|
7
Costco
COST
$418B
| $3.39M | 2.44% | 3,508 +217 | +7% | +$210K |
|
8
PACCAR
PCAR
$52.5B
| $2.75M | 1.98% | 31,700 +244 | +0.8% | +$21.2K |
|
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.37M | 1.7% | +25,004 | New | +$2.37M |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.32M | 1.67% | 3 | – | – |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $2.29M | 1.65% | 9,473 -806 | -8% | -$195K |
|
12
Broadcom
AVGO
$1.4T
| $2.27M | 1.63% | 12,983 +1,174 | +10% | +$205K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $2.04M | 1.47% | 4,599 -1,110 | -19% | -$493K |
|
14
JPMorgan Chase
JPM
$829B
| $2M | 1.43% | 8,689 +275 | +3% | +$63.1K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.62M | 1.16% | 3,217 +259 | +9% | +$130K |
|
16
Vanguard Value ETF
VTV
$144B
| $1.54M | 1.1% | 9,533 -921 | -9% | -$149K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $1.3M | 0.93% | 2,456 -170 | -6% | -$89.8K |
|
18
Tesla
TSLA
$1.08T
| $1.24M | 0.89% | 5,135 +852 | +20% | +$206K |
|
|
19
Walmart
WMT
$774B
| $1.23M | 0.89% | 13,514 -15,739 | -54% | -$1.44M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.21M | 0.87% | 7,891 +947 | +14% | +$145K |
|
21
Schwab US Large- Cap ETF
SCHX
$59B
| $1.12M | 0.81% | 54,145 +173 | +0.3% | +$3.59K |
|
|
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.07M | 0.77% | +10,632 | New | +$1.07M |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.05M | 0.75% | 5,728 -535 | -9% | -$98K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $971K | 0.7% | 3,984 -347 | -8% | -$84.6K |
|
25
Eli Lilly
LLY
$657B
| $958K | 0.69% | 1,303 -184 | -12% | -$135K |
|