FGA
Fortis Group Advisors Portfolio holdings
AUM
$551M
This Quarter Return
-2.65%
1 Year Return
+26.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
-$50.5M
(-13%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-14.19%
Top 10 Holdings %
Top 10 Hldgs %
63.61%
Holding
471
New
341
Increased
63
Reduced
43
Closed
19
Top Buys
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$10.3M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$10.1M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$7.24M |
| 4 |
iShares MSCI India ETF
INDA
|
$6.58M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.88M |
Sector Composition
| 1 | Technology | 5.58% |
| 2 | Healthcare | 4.26% |
| 3 | Financials | 2.92% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$660B
| $2.1M | 0.64% |
5,092
+168
| +3% | +$69.1K |
|
27
Mastercard
MA
$536B
| $2.04M | 0.63% |
5,611
+212
| +4% | +$77K |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.98M | 0.61% |
18,053
+577
| +3% | +$63.2K |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.74M | 0.53% |
23,937
+2,220
| +10% | +$161K |
|
30
VanEck Gold Miners ETF
GDX
$19.6B
| $1.72M | 0.53% |
53,226
+5,420
| +11% | +$175K |
|
|
MZTI
31
The Marzetti Company Common Stock
MZTI
$5B
| $1.71M | 0.52% |
+8,411
| New | +$1.71M |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.49M | 0.46% |
19,901
-9,601
| -33% | -$717K |
|
33
iShares Silver Trust
SLV
$20.2B
| $1.4M | 0.43% |
63,391
-224,010
| -78% | -$4.95M |
|
34
Microsoft
MSFT
$3.76T
| $1.38M | 0.42% |
4,665
-1,962
| -30% | -$581K |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.36M | 0.42% |
10,536
+2,212
| +27% | +$286K |
|
36
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.31M | 0.4% |
+11,412
| New | +$1.31M |
|
37
IBM
IBM
$227B
| $1.17M | 0.36% |
8,649
+3,980
| +85% | +$539K |
|
38
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.1M | 0.34% |
8,022
+230
| +3% | +$31.5K |
|
39
Procter & Gamble
PG
$370B
| $1.08M | 0.33% |
7,239
+268
| +4% | +$39.8K |
|
40
Sherwin-Williams
SHW
$90.5B
| $1.05M | 0.32% |
+4,118
| New | +$1.05M |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.02M | 0.31% |
6,626
+2,315
| +54% | +$357K |
|
42
McKesson
MCK
$85.9B
| $938K | 0.29% |
2,635
+81
| +3% | +$28.8K |
|
43
SPDR S&P Health Care Services ETF
XHS
$76.2M
| $923K | 0.28% |
+10,677
| New | +$923K |
|
44
Chevron
CVX
$318B
| $891K | 0.27% |
5,421
+1,203
| +29% | +$198K |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $891K | 0.27% |
6,163
-382
| -6% | -$55.2K |
|
46
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $834K | 0.26% |
8,028
+6,006
| +297% | +$624K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $810K | 0.25% |
2,513
-15,236
| -86% | -$4.91M |
|
48
Verizon
VZ
$184B
| $809K | 0.25% |
21,634
+1,939
| +10% | +$72.6K |
|
49
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $804K | 0.25% |
19,980
+4,334
| +28% | +$174K |
|
50
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $754K | 0.23% |
6,412
-663
| -9% | -$78K |
|