FGA
Fortis Group Advisors Portfolio holdings
AUM
$551M
This Quarter Return
+2.95%
1 Year Return
+26.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+14%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
143
New
19
Increased
49
Reduced
49
Closed
13
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$10.5M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$10.1M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$7.78M |
| 4 |
iShares MSCI India ETF
INDA
|
$6.58M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.67M |
Top Sells
Sector Composition
| 1 | Technology | 6.13% |
| 2 | Consumer Staples | 3.94% |
| 3 | Healthcare | 3.85% |
| 4 | Financials | 2.42% |
| 5 | Utilities | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $1.13M | 0.3% |
+16,497
| New | +$1.13M |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.1M | 0.29% |
8,324
-22,162
| -73% | -$2.94M |
|
53
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.1M | 0.29% |
16,790
-36,872
| -69% | -$2.41M |
|
54
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.1M | 0.29% |
7,792
-178
| -2% | -$25K |
|
55
McKesson
MCK
$85.9B
| $1.09M | 0.29% |
2,554
-31
| -1% | -$13.2K |
|
56
iShares US Home Construction ETF
ITB
$3.18B
| $1.08M | 0.29% |
+12,623
| New | +$1.08M |
|
57
Invesco S&P 500 High Beta ETF
SPHB
$410M
| $1.06M | 0.28% |
+13,851
| New | +$1.06M |
|
58
Procter & Gamble
PG
$370B
| $1.06M | 0.28% |
6,971
+57
| +0.8% | +$8.65K |
|
59
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.04M | 0.28% |
+7,696
| New | +$1.04M |
|
60
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $1.03M | 0.27% |
11,774
-46,264
| -80% | -$4.03M |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $979K | 0.26% |
6,545
+694
| +12% | +$104K |
|
62
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $947K | 0.25% |
9,199
-114
| -1% | -$11.7K |
|
63
Vanguard Growth ETF
VUG
$185B
| $932K | 0.25% |
3,292
+191
| +6% | +$54K |
|
64
Franco-Nevada
FNV
$36.6B
| $836K | 0.22% |
5,861
-70
| -1% | -$9.98K |
|
65
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $815K | 0.22% |
7,075
-129
| -2% | -$14.9K |
|
66
Upwork
UPWK
$2.18B
| $776K | 0.21% |
+83,062
| New | +$776K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $763K | 0.2% |
2,658
+386
| +17% | +$111K |
|
68
C3.ai
AI
$2.29B
| $744K | 0.2% |
+20,435
| New | +$744K |
|
69
Verizon
VZ
$184B
| $732K | 0.19% |
19,695
+3,847
| +24% | +$143K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $700K | 0.19% |
4,311
-1,481
| -26% | -$241K |
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $697K | 0.19% |
5,825
+261
| +5% | +$31.2K |
|
72
NVIDIA
NVDA
$4.15T
| $679K | 0.18% |
16,050
+120
| +0.8% | +$5.08K |
|
73
Chevron
CVX
$318B
| $664K | 0.18% |
4,218
+2
| +0% | +$315 |
|
74
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $630K | 0.17% |
15,646
-4,101
| -21% | -$165K |
|
75
IBM
IBM
$227B
| $625K | 0.17% |
4,669
+44
| +1% | +$5.89K |
|