We are live on ! Find out more
FGA

Fortis Group Advisors Portfolio holdings

AUM $605M
1-Year Est. Return 28.64%
This Fund
S&P 500
This Quarter Est. Return
+1.36%
1 Year Est. Return
+28.64%
3 Year Est. Return
+69.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$8.53M
Cap. Flow
+$22.1M
Cap. Flow %
3.66%
Top 10 Hldgs %
27.9%
Holding
632
New
55
Increased
102
Reduced
125
Closed
50

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$20.8M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$12.4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.99M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.91M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.87M

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.1M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.54M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$3.96M
5
IAU icon
iShares Gold Trust
IAU
+$3.9M

Sector Composition

1 Technology 7.97%
2 Consumer Discretionary 4.56%
3 Communication Services 3.81%
4 Healthcare 2.11%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
226
Caesars Entertainment
CZR
$6.11B
$319K 0.05%
+11,476
New +$273K
FTXR icon
227
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$313K 0.05%
7,557
-164
-2% -$6.6K
BA icon
228
Boeing
BA
$170B
$308K 0.05%
1,410
-52
-4% -$11.8K
COPX icon
229
Global X Copper Miners ETF NEW
COPX
$6.81B
$307K 0.05%
3,861
-15,686
-80% -$1.3M
PINK icon
230
Simplify Health Care ETF
PINK
$360M
$305K 0.05%
8,730
-83
-0.9% -$2.96K
PM icon
231
Philip Morris
PM
$291B
$301K 0.05%
1,823
-7
-0.4% -$1.22K
SCHD icon
232
Schwab US Dividend Equity ETF
SCHD
$100B
$296K 0.05%
9,281
+808
+10% +$24.5K
BBAI icon
233
BigBear.ai
BBAI
$1.41B
$296K 0.05%
74,339
+55,180
+288% +$256K
MU icon
234
Micron Technology
MU
$953B
$295K 0.05%
+571
New +$224K
PGJ icon
235
Invesco Golden Dragon China ETF
PGJ
$97.9M
$295K 0.05%
+11,068
New +$315K
B
236
Barrick Mining
B
$58.2B
$290K 0.05%
7,362
-791
-10% -$36.5K
RCL icon
237
Royal Caribbean
RCL
$77.4B
$289K 0.05%
1,050
– –
ALB icon
238
Albemarle
ALB
$13.9B
$289K 0.05%
1,468
-202
-12% -$34.5K
QMOM icon
239
Alpha Architect US Quantitative Momentum ETF
QMOM
$416M
$285K 0.05%
3,708
-116
-3% -$8.07K
CAT icon
240
Caterpillar
CAT
$404B
$280K 0.05%
396
+359
+970% +$249K
GTO icon
241
Invesco Total Return Bond ETF
GTO
$2.43B
$279K 0.05%
5,943
– –
AWK icon
242
American Water Works
AWK
$26B
$277K 0.05%
2,156
+8
+0.4% +$1.06K
GS icon
243
Goldman Sachs
GS
$323B
$276K 0.05%
298
+32
+12% +$28.5K
MS icon
244
Morgan Stanley
MS
$341B
$275K 0.05%
1,444
– –
ES icon
245
Eversource Energy
ES
$28B
$275K 0.05%
3,891
– –
CL icon
246
Colgate-Palmolive
CL
$75.4B
$273K 0.05%
3,196
+50
+2% +$4.46K
ADP icon
247
Automatic Data Processing
ADP
$103B
$271K 0.04%
1,285
– –
PEP icon
248
PepsiCo
PEP
$190B
$269K 0.04%
1,697
-8,705
-84% -$1.36M
UPS icon
249
United Parcel Service
UPS
$99.3B
$265K 0.04%
2,461
-14,499
-85% -$1.55M
CRWV
250
CoreWeave
CRWV
$39.4B
$257K 0.04%
+2,299
New +$200K
8 9
10
11 12

Similar funds

ECM
Elgethun Capital Management Sioux Falls, South Dakota $605M AUM 12.89% 1-Year Est. Return
SLWA
San Luis Wealth Advisors San Luis Obispo, California $604M AUM 15.93% 1-Year Est. Return
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $606M AUM 63.41% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return