FGA
Fortis Group Advisors Portfolio holdings
AUM
$551M
1-Year Return
26.7%
This Quarter Return
+3.6%
1 Year Return
+26.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$504M
AUM Growth
-$39.5M
(-7.3%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
539
New
26
Increased
73
Reduced
93
Closed
39
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$11.1M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.9M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$6.58M |
| 4 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
$5.69M |
| 5 |
iShares Gold Trust
IAU
|
$4.14M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.65M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$9.23M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$6.56M |
| 4 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$6.41M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.42M |
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Communication Services | 3.55% |
| 3 | Consumer Discretionary | 3.27% |
| 4 | Financials | 2.73% |
| 5 | Healthcare | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$481B
| $6.24M | 1.24% |
54,188
+23,719
| +78% | +$2.73M |
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $6.04M | 1.2% |
65,765
-10,310
| -14% | -$946K |
|
28
Alphabet (Google) Class A
GOOGL
$2.77T
| $5.69M | 1.13% |
31,231
-8,045
| -20% | -$1.47M |
|
|
29
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.69B
| $5.69M | 1.13% |
+126,073
| New | +$5.69M |
|
30
VanEck Semiconductor ETF
SMH
$26.8B
| $5.68M | 1.13% |
21,790
+14,216
| +188% | +$3.71M |
|
31
Invesco KBW Property & Casualty Insurance ETF
KBWP
$484M
| $5.59M | 1.11% |
54,528
-22,283
| -29% | -$2.28M |
|
32
Microsoft
MSFT
$3.77T
| $5.33M | 1.06% |
11,924
-4,637
| -28% | -$2.07M |
|
33
Visa
V
$683B
| $5.26M | 1.04% |
20,030
-11,294
| -36% | -$2.96M |
|
34
Alerian MLP ETF
AMLP
$10.5B
| $5.24M | 1.04% |
109,170
+20,718
| +23% | +$994K |
|
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.89M | 0.97% |
12,495
+1,048
| +9% | +$410K |
|
36
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $4.43M | 0.88% |
25,915
+20,777
| +404% | +$3.55M |
|
37
Eli Lilly
LLY
$668B
| $4.15M | 0.82% |
4,587
+1,973
| +75% | +$1.79M |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $4.13M | 0.82% |
25,152
+17,562
| +231% | +$2.89M |
|
39
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $4.1M | 0.82% |
140,886
+118,012
| +516% | +$3.44M |
|
40
Spotify
SPOT
$144B
| $4.09M | 0.81% |
13,027
-3,328
| -20% | -$1.04M |
|
41
Costco
COST
$424B
| $4.07M | 0.81% |
4,783
-2,526
| -35% | -$2.15M |
|
42
iShares MSCI Netherlands ETF
EWN
$250M
| $4.01M | 0.8% |
+79,847
| New | +$4.01M |
|
43
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.61M | 0.72% |
87,844
+87,700
| +60,903% | +$3.61M |
|
44
Meta Platforms (Facebook)
META
$1.88T
| $3.12M | 0.62% |
6,192
-7,725
| -56% | -$3.9M |
|
45
Mastercard
MA
$537B
| $3.12M | 0.62% |
7,070
-3,813
| -35% | -$1.68M |
|
46
UnitedHealth
UNH
$280B
| $3.09M | 0.61% |
6,073
-3,835
| -39% | -$1.95M |
|
47
American Express
AXP
$230B
| $3.03M | 0.6% |
+13,065
| New | +$3.03M |
|
48
McKesson
MCK
$86.3B
| $2.81M | 0.56% |
4,816
-4,902
| -50% | -$2.86M |
|
49
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.81M | 0.56% |
25,437
-3,476
| -12% | -$384K |
|
50
iShares Core S&P 500 ETF
IVV
$663B
| $2.66M | 0.53% |
4,854
-157
| -3% | -$85.9K |
|