FGA

Fortis Group Advisors Portfolio holdings

AUM $596M
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.66M
3
+$3.61M
4
SLV icon
iShares Silver Trust
SLV
+$3.59M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$3.58M

Top Sells

1
+$5.36M
2
+$5.2M
3
+$4.52M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.75M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.59M

Sector Composition

1 Technology 8.93%
2 Consumer Discretionary 4.36%
3 Communication Services 3.89%
4 Financials 3.18%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
226
Devon Energy
DVN
$32.3B
$213K 0.04%
6,555
+458
JQUA icon
227
JPMorgan US Quality Factor ETF
JQUA
$6.98B
$210K 0.04%
3,349
-21,361
VRT icon
228
Vertiv
VRT
$96.1B
$202K 0.03%
+1,047
MCD icon
229
McDonald's
MCD
$218B
$177K 0.03%
583
SBET icon
230
Sharplink Inc
SBET
$1.19B
$173K 0.03%
+12,518
SYK icon
231
Stryker
SYK
$125B
$163K 0.03%
440
CEG icon
232
Constellation Energy
CEG
$109B
$149K 0.03%
452
+175
HSY icon
233
Hershey
HSY
$43.3B
$131K 0.02%
702
VTI icon
234
Vanguard Total Stock Market ETF
VTI
$542B
$128K 0.02%
389
BBAI icon
235
BigBear.ai
BBAI
$1.49B
$123K 0.02%
17,819
+255
BWXT icon
236
BWX Technologies
BWXT
$18.6B
$112K 0.02%
609
BA icon
237
Boeing
BA
$150B
$107K 0.02%
497
-966
CSX icon
238
CSX Corp
CSX
$73.8B
$107K 0.02%
3,015
XLU icon
239
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$94.5K 0.02%
2,166
-84,764
PFE icon
240
Pfizer
PFE
$154B
$88.8K 0.02%
3,486
ISRG icon
241
Intuitive Surgical
ISRG
$161B
$85.4K 0.01%
191
PKST
242
Peakstone Realty Trust
PKST
$776M
$84.6K 0.01%
6,449
-571
ESGV icon
243
Vanguard ESG US Stock ETF
ESGV
$10.7B
$80.5K 0.01%
680
LXRX icon
244
Lexicon Pharmaceuticals
LXRX
$699M
$79.8K 0.01%
57,800
PGEN icon
245
Precigen
PGEN
$1.3B
$78.5K 0.01%
18,966
SSNC icon
246
SS&C Technologies
SSNC
$15.8B
$77.2K 0.01%
870
GE icon
247
GE Aerospace
GE
$295B
$76.1K 0.01%
253
DUK icon
248
Duke Energy
DUK
$101B
$70.5K 0.01%
570
PKG icon
249
Packaging Corp of America
PKG
$18.9B
$65.4K 0.01%
300
BND icon
250
Vanguard Total Bond Market
BND
$150B
$62.8K 0.01%
845
8 9
10
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