FGA

Fortis Group Advisors Portfolio holdings

AUM $551M
This Quarter Return
+3.23%
1 Year Return
+26.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
Cap. Flow
+$75.9M
Cap. Flow %
18.8%
Top 10 Hldgs %
64.73%
Holding
457
New
5
Increased
383
Reduced
2
Closed
4

Top Buys

1
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$60.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2M
3
SHW icon
Sherwin-Williams
SHW
$1.28M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$781K
5
AAPL icon
Apple
AAPL
$687K

Top Sells

1
FWONK icon
Liberty Media Series C
FWONK
$169K
2
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$163K
3
SIRI icon
SiriusXM
SIRI
$3.99K
4
VMW
VMware, Inc
VMW
$1.66K
5
LE icon
Lands' End
LE
$560

Sector Composition

1 Technology 5.21%
2 Healthcare 3.62%
3 Financials 2.67%
4 Consumer Discretionary 2.38%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
26
Nike
NKE
$110B
$2.59M 0.64%
21,211
+470
+2% +$57.3K
SHW icon
27
Sherwin-Williams
SHW
$90.5B
$2.57M 0.64%
8,236
+4,118
+100% +$1.28M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$660B
$2.15M 0.53%
5,199
+107
+2% +$44.3K
MA icon
29
Mastercard
MA
$536B
$2.04M 0.51%
5,613
+2
+0% +$727
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.01M 0.5%
18,331
+278
+2% +$30.5K
MSFT icon
31
Microsoft
MSFT
$3.76T
$1.96M 0.49%
5,995
+1,330
+29% +$435K
IBM icon
32
IBM
IBM
$227B
$1.92M 0.48%
12,673
+4,024
+47% +$610K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.84M 0.46%
25,178
+1,241
+5% +$90.9K
GDX icon
34
VanEck Gold Miners ETF
GDX
$19.6B
$1.72M 0.43%
53,226
– –
MZTI
35
The Marzetti Company Common Stock
MZTI
$5B
$1.71M 0.42%
8,411
– –
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$117B
$1.56M 0.39%
5,154
+2,577
+100% +$781K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.56M 0.39%
14,050
+6,022
+75% +$667K
XLP icon
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.49M 0.37%
19,931
+30
+0.2% +$2.24K
SLV icon
39
iShares Silver Trust
SLV
$20.2B
$1.43M 0.35%
64,769
+1,378
+2% +$30.5K
XLV icon
40
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.38M 0.34%
10,660
+124
+1% +$16.1K
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$9.25B
$1.31M 0.33%
11,412
– –
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.17M 0.29%
7,431
+805
+12% +$127K
PG icon
43
Procter & Gamble
PG
$370B
$1.1M 0.27%
7,434
+195
+3% +$29K
LGLV icon
44
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.1M 0.27%
8,022
– –
CVX icon
45
Chevron
CVX
$318B
$1.05M 0.26%
6,626
+1,205
+22% +$190K
VZ icon
46
Verizon
VZ
$184B
$1.02M 0.25%
26,547
+4,913
+23% +$189K
PEG icon
47
Public Service Enterprise Group
PEG
$40.6B
$956K 0.24%
15,458
+3,777
+32% +$233K
MCK icon
48
McKesson
MCK
$85.9B
$938K 0.23%
2,635
– –
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$930K 0.23%
6,389
+226
+4% +$32.9K
XHS icon
50
SPDR S&P Health Care Services ETF
XHS
$76.2M
$923K 0.23%
10,677
– –
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