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

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
WBD icon
276
Warner Bros
WBD
$67.2B
$31K 0.01%
1,588
-477
ORCL icon
277
Oracle
ORCL
$402B
$30.4K 0.01%
108
MPC icon
278
Marathon Petroleum
MPC
$74.2B
$30.3K 0.01%
157
GILD icon
279
Gilead Sciences
GILD
$167B
$27.3K ﹤0.01%
246
XLK icon
280
State Street Technology Select Sector SPDR ETF
XLK
$82.3B
$26.8K ﹤0.01%
190
DD icon
281
DuPont de Nemours
DD
$18.5B
$24.8K ﹤0.01%
760
HON icon
282
Honeywell
HON
$142B
$24.2K ﹤0.01%
115
EOS
283
Eaton Vance Enhance Equity Income Fund II
EOS
$1.04B
$23.9K ﹤0.01%
1,000
BN icon
284
Brookfield
BN
$87.2B
$23.1K ﹤0.01%
506
KD icon
285
Kyndryl
KD
$2.79B
$23.1K ﹤0.01%
769
TXNM
286
TXNM Energy Inc
TXNM
$6.35B
$22.6K ﹤0.01%
400
BMY icon
287
Bristol-Myers Squibb
BMY
$120B
$22.6K ﹤0.01%
500
LQD icon
288
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.1B
$22.3K ﹤0.01%
200
MDT icon
289
Medtronic
MDT
$112B
$21.9K ﹤0.01%
230
CTVA icon
290
Corteva
CTVA
$55B
$21.5K ﹤0.01%
318
COP icon
291
ConocoPhillips
COP
$164B
$20.7K ﹤0.01%
219
VCLT icon
292
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.45B
$20.7K ﹤0.01%
266
IVE icon
293
iShares S&P 500 Value ETF
IVE
$45.8B
$20.7K ﹤0.01%
100
RTX icon
294
RTX Corp
RTX
$255B
$20.4K ﹤0.01%
122
BSCQ icon
295
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.02B
$20.3K ﹤0.01%
1,039
BSCP
296
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$20.2K ﹤0.01%
977
PNC icon
297
PNC Financial Services
PNC
$81.6B
$20.1K ﹤0.01%
100
CPK icon
298
Chesapeake Utilities
CPK
$2.98B
$19.7K ﹤0.01%
146
WM icon
299
Waste Management
WM
$90.8B
$19.4K ﹤0.01%
88
CSQ icon
300
Calamos Strategic Total Return Fund
CSQ
$2.67B
$19.3K ﹤0.01%
1,000