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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
BDX icon
251
Becton Dickinson
BDX
$43.8B
$256K 0.04%
1,720
– –
SHY icon
252
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$247K 0.04%
2,992
-84
-3% -$6.95K
PBJ icon
253
Invesco Food & Beverage ETF
PBJ
$111M
$245K 0.04%
+4,881
New +$236K
TJX icon
254
TJX Companies
TJX
$171B
$245K 0.04%
1,560
-5
-0.3% -$779
VGK icon
255
Vanguard FTSE Europe ETF
VGK
$30.1B
$244K 0.04%
2,805
-24,712
-90% -$2.12M
SCHK icon
256
Schwab 1000 Index ETF
SCHK
$5.74B
$243K 0.04%
7,016
– –
FLMB icon
257
Franklin Municipal Green Bond ETF
FLMB
$76M
$242K 0.04%
10,146
-92
-0.9% -$2.2K
EWW icon
258
iShares MSCI Mexico ETF
EWW
$1.87B
$241K 0.04%
+3,159
New +$239K
VTES icon
259
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$241K 0.04%
2,382
+16
+0.7% +$1.63K
HEI icon
260
HEICO Corp
HEI
$47.7B
$240K 0.04%
889
– –
FXB icon
261
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.7M
$237K 0.04%
+1,813
New +$235K
VYMI icon
262
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$233K 0.04%
2,361
-17,053
-88% -$1.63M
TSCO icon
263
Tractor Supply
TSCO
$16.2B
$232K 0.04%
5,130
– –
GNRC icon
264
Generac Holdings
GNRC
$12.8B
$229K 0.04%
+883
New +$170K
AXSM icon
265
Axsome Therapeutics
AXSM
$12.2B
$229K 0.04%
1,100
– –
CLF icon
266
Cleveland-Cliffs
CLF
$5.44B
$226K 0.04%
22,159
– –
AGG icon
267
iShares Core US Aggregate Bond ETF
AGG
$138B
$217K 0.04%
2,190
-11
-0.5% -$1.1K
DOGG icon
268
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$78M
$216K 0.04%
10,051
+393
+4% +$8.65K
SCHM icon
269
Schwab US Mid-Cap ETF
SCHM
$14.6B
$207K 0.03%
+6,100
New +$194K
SCHF icon
270
Schwab International Equity ETF
SCHF
$65.7B
$207K 0.03%
+7,782
New +$198K
CORZ icon
271
Core Scientific
CORZ
$6.62B
$206K 0.03%
+10,283
New +$175K
INSW icon
272
International Seaways
INSW
$4.44B
$201K 0.03%
+2,426
New +$155K
PDI icon
273
PIMCO Dynamic Income Fund
PDI
$7.57B
$200K 0.03%
11,445
+26
+0.2% +$468
MCD icon
274
McDonald's
MCD
$193B
$181K 0.03%
583
– –
HSY icon
275
Hershey
HSY
$35.4B
$146K 0.02%
702
– –
9 10
11
12 13

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