FGA

Fortis Group Advisors Portfolio holdings

AUM $581M
1-Year Est. Return 30.19%
This Quarter Est. Return
1 Year Est. Return
+30.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$14.1M
3
+$11.8M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.08M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.11M

Top Sells

1
+$8.17M
2
+$6.42M
3
+$5.88M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$5.52M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$5.37M

Sector Composition

1 Technology 8.5%
2 Communication Services 3.65%
3 Consumer Discretionary 3.29%
4 Financials 2.78%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.17M 0.94%
59,440
-23,993
NVDA icon
27
NVIDIA
NVDA
$4.63T
$5.02M 0.91%
28,717
+1,513
VGK icon
28
Vanguard FTSE Europe ETF
VGK
$27.7B
$4.93M 0.9%
65,201
-770
IVV icon
29
iShares Core S&P 500 ETF
IVV
$667B
$4.89M 0.89%
7,699
-242
IAU icon
30
iShares Gold Trust
IAU
$62.2B
$4.77M 0.87%
76,872
-80,080
V icon
31
Visa
V
$637B
$4.62M 0.84%
13,361
-462
XLF icon
32
Financial Select Sector SPDR Fund
XLF
$54B
$4.47M 0.81%
85,405
-23,714
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$12.6B
$4.46M 0.81%
15,363
-13,907
USFR icon
34
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$4.44M 0.81%
88,238
-1,326
DIA icon
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$4.27M 0.78%
9,686
-3,898
XLG icon
36
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$4.05M 0.74%
75,189
+25,909
TBIL
37
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$3.95M 0.72%
79,032
-25,194
XOM icon
38
Exxon Mobil
XOM
$503B
$3.9M 0.71%
35,119
+3,940
XLP icon
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$3.77M 0.69%
47,275
-49,499
XLU icon
40
Utilities Select Sector SPDR Fund
XLU
$21.8B
$3.72M 0.68%
43,465
-32,186
HIMS icon
41
Hims & Hers Health
HIMS
$8.42B
$3.71M 0.67%
56,130
+21,648
MAGS icon
42
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.33B
$3.62M 0.66%
+61,705
VUG icon
43
Vanguard Growth ETF
VUG
$197B
$3.61M 0.66%
7,937
+1,130
OILK icon
44
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$65.3M
$3.56M 0.65%
+82,810
AAAU icon
45
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.09B
$3.48M 0.63%
107,180
-23,025
NET icon
46
Cloudflare
NET
$73.8B
$3.47M 0.63%
16,721
-7,960
META icon
47
Meta Platforms (Facebook)
META
$1.54T
$3.4M 0.62%
4,403
-432
FDL icon
48
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$3.3M 0.6%
78,139
-86,764
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$3.24M 0.59%
17,595
-15,073
SPOT icon
50
Spotify
SPOT
$131B
$2.97M 0.54%
4,739
+706
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