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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
SECT icon
326
Main Sector Rotation ETF
SECT
$2.77B
$28.1K ﹤0.01%
465
– –
PAYX icon
327
Paychex
PAYX
$40.8B
$27.5K ﹤0.01%
298
– –
SCCO icon
328
Southern Copper
SCCO
$147B
$27K ﹤0.01%
159
– –
CTVA icon
329
Corteva
CTVA
$58B
$26.6K ﹤0.01%
318
– –
HON icon
330
Honeywell
HON
$71.7B
$26K ﹤0.01%
115
– –
CLM icon
331
Cornerstone Strategic Value Fund
CLM
$2.22B
$24.9K ﹤0.01%
+3,426
New +$26.9K
NKE icon
332
Nike
NKE
$66B
$24.8K ﹤0.01%
470
– –
RTX icon
333
RTX Corp
RTX
$262B
$23.5K ﹤0.01%
122
-9,013
-99% -$1.79M
CBZ icon
334
CBIZ
CBZ
$2.31B
$23.5K ﹤0.01%
875
– –
TXNM
335
TXNM Energy Inc
TXNM
$6.37B
$23.4K ﹤0.01%
400
– –
LQD icon
336
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$21.8K ﹤0.01%
200
– –
MMM icon
337
3M
MMM
$84.4B
$21.8K ﹤0.01%
150
– –
IVE icon
338
iShares S&P 500 Value ETF
IVE
$49B
$21.1K ﹤0.01%
100
– –
MFC icon
339
Manulife Financial
MFC
$72.1B
$20.8K ﹤0.01%
605
– –
PNC icon
340
PNC Financial Services
PNC
$102B
$20.8K ﹤0.01%
100
– –
EOS
341
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$20.5K ﹤0.01%
1,000
– –
BN icon
342
Brookfield
BN
$109B
$20.4K ﹤0.01%
505
– –
BSCQ icon
343
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$20.3K ﹤0.01%
1,039
– –
MDT icon
344
Medtronic
MDT
$107B
$19.9K ﹤0.01%
230
– –
VCLT icon
345
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.98B
$19.9K ﹤0.01%
266
– –
TXN icon
346
Texas Instruments
TXN
$265B
$19K ﹤0.01%
98
– –
UGI icon
347
UGI
UGI
$7.9B
$18.8K ﹤0.01%
515
– –
CPK icon
348
Chesapeake Utilities
CPK
$3.21B
$18.4K ﹤0.01%
146
– –
Q
349
Qnity Electronics Inc
Q
$28.4B
$18.2K ﹤0.01%
158
– –
F icon
350
Ford
F
$56.5B
$18.1K ﹤0.01%
1,570
– –
12 13
14
15 16

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