FGA
Fortis Group Advisors Portfolio holdings
AUM
$551M
This Quarter Return
+11.98%
1 Year Return
+26.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+6.9%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
559
New
62
Increased
75
Reduced
105
Closed
31
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$26.7M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$14.1M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.8M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.08M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.11M |
Top Sells
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Communication Services | 3.65% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Consumer Staples | 2.91% |
| 5 | Financials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.17M | 0.94% |
59,440
-23,993
| -29% | -$2.09M |
|
27
NVIDIA
NVDA
$4.15T
| $5.02M | 0.91% |
28,717
+1,513
| +6% | +$265K |
|
28
Vanguard FTSE Europe ETF
VGK
$26.6B
| $4.93M | 0.9% |
65,201
-770
| -1% | -$58.3K |
|
29
iShares Core S&P 500 ETF
IVV
$660B
| $4.89M | 0.89% |
7,699
-242
| -3% | -$154K |
|
30
iShares Gold Trust
IAU
$52.2B
| $4.77M | 0.87% |
76,872
-80,080
| -51% | -$4.97M |
|
31
Visa
V
$681B
| $4.62M | 0.84% |
13,361
-462
| -3% | -$160K |
|
32
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.47M | 0.81% |
85,405
-23,714
| -22% | -$1.24M |
|
33
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.46M | 0.81% |
15,363
-13,907
| -48% | -$4.04M |
|
34
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $4.44M | 0.81% |
88,238
-1,326
| -1% | -$66.7K |
|
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.27M | 0.78% |
9,686
-3,898
| -29% | -$1.72M |
|
36
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $4.05M | 0.74% |
75,189
+25,909
| +53% | +$1.4M |
|
|
TBIL
37
US Treasury 3 Month Bill ETF
TBIL
$6B
| $3.95M | 0.72% |
79,032
-25,194
| -24% | -$1.26M |
|
38
Exxon Mobil
XOM
$477B
| $3.9M | 0.71% |
35,119
+3,940
| +13% | +$437K |
|
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.77M | 0.69% |
47,275
-49,499
| -51% | -$3.95M |
|
40
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.72M | 0.68% |
43,465
-32,186
| -43% | -$2.75M |
|
41
Hims & Hers Health
HIMS
$10B
| $3.71M | 0.67% |
56,130
+21,648
| +63% | +$1.43M |
|
42
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.68B
| $3.62M | 0.66% |
+61,705
| New | +$3.62M |
|
43
Vanguard Growth ETF
VUG
$185B
| $3.61M | 0.66% |
7,937
+1,130
| +17% | +$514K |
|
44
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$71.8M
| $3.56M | 0.65% |
+82,810
| New | +$3.56M |
|
45
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $3.48M | 0.63% |
107,180
-23,025
| -18% | -$748K |
|
46
Cloudflare
NET
$71.7B
| $3.47M | 0.63% |
16,721
-7,960
| -32% | -$1.65M |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $3.4M | 0.62% |
4,403
-432
| -9% | -$334K |
|
48
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $3.3M | 0.6% |
78,139
-86,764
| -53% | -$3.67M |
|
49
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.24M | 0.59% |
17,595
-15,073
| -46% | -$2.78M |
|
50
Spotify
SPOT
$143B
| $2.97M | 0.54% |
4,739
+706
| +18% | +$442K |
|