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
$596M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1 +$5.37M
2 +$3.96M
3 +$3.93M
4
NVO icon
Novo Nordisk
NVO
+$3.21M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.99M

Sector Composition

1 Technology 8.3%
2 Consumer Discretionary 4.6%
3 Communication Services 4.41%
4 Healthcare 3.77%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RGLD icon
301
Royal Gold
RGLD
$22.7B
$49.5K 0.01%
223
IJK icon
302
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$48.5K 0.01%
500
SPGI icon
303
S&P Global
SPGI
$131B
$47K 0.01%
90
VSGX icon
304
Vanguard ESG International Stock ETF
VSGX
$6.39B
$46.1K 0.01%
644
SEI
305
Solaris Energy Infrastructure
SEI
$3.82B
$46K 0.01%
1,000
WBD icon
306
Warner Bros
WBD
$68.9B
$45.8K 0.01%
1,588
CBZ icon
307
CBIZ
CBZ
$1.64B
$44.1K 0.01%
875
DLN icon
308
WisdomTree US LargeCap Dividend Fund
DLN
$5.95B
$44K 0.01%
500
APLE icon
309
Apple Hospitality REIT
APLE
$3.07B
$42.7K 0.01%
3,603
BNDX icon
310
Vanguard Total International Bond ETF
BNDX
$78.2B
$42.4K 0.01%
878
PFG icon
311
Principal Financial Group
PFG
$20.8B
$40.4K 0.01%
458
GEV icon
312
GE Vernova
GEV
$270B
$39.9K 0.01%
61
QTEC icon
313
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
$39.1K 0.01%
170
CMCSA icon
314
Comcast
CMCSA
$107B
$38.1K 0.01%
1,276
FNV icon
315
Franco-Nevada
FNV
$50.6B
$36.5K 0.01%
176
SHEL icon
316
Shell
SHEL
$245B
$36.2K 0.01%
492
IJS icon
317
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
$36K 0.01%
317
CIK
318
Credit Suisse Asset Management Income Fund
CIK
$142M
$34.5K 0.01%
12,287
PAYX icon
319
Paychex
PAYX
$32.9B
$33.4K 0.01%
298
ETR icon
320
Entergy
ETR
$52.9B
$31.8K 0.01%
344
GILD icon
321
Gilead Sciences
GILD
$171B
$30.2K 0.01%
246
SECT icon
322
Main Sector Rotation ETF
SECT
$2.54B
$30K 0.01%
+465
NKE icon
323
Nike
NKE
$68.2B
$29.9K 0.01%
470
-59,459
XLK icon
324
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$27.3K ﹤0.01%
190
BMY icon
325
Bristol-Myers Squibb
BMY
$123B
$27K ﹤0.01%
500