FGA
Fortis Group Advisors Portfolio holdings
AUM
$551M
This Quarter Return
+3.72%
1 Year Return
+26.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
–
Cap. Flow
+$331M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$84.6M |
| 2 |
SPDR Gold Trust
GLD
|
$32M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$16.2M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$10.6M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Healthcare | 3.99% |
| 3 | Consumer Staples | 3.32% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Financials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.15T
| $442K | 0.13% |
+15,930
| New | +$442K |
|
77
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $435K | 0.13% |
+10,507
| New | +$435K |
|
78
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $413K | 0.12% |
+17,984
| New | +$413K |
|
79
United Parcel Service
UPS
$72.3B
| $399K | 0.12% |
+2,219
| New | +$399K |
|
80
T-Mobile US
TMUS
$284B
| $372K | 0.11% |
+2,585
| New | +$372K |
|
81
Invesco Investment Grade Defensive ETF
IIGD
$27.3M
| $370K | 0.11% |
+15,277
| New | +$370K |
|
82
Travelers Companies
TRV
$62.3B
| $369K | 0.11% |
+2,039
| New | +$369K |
|
83
Costco
COST
$421B
| $367K | 0.11% |
+730
| New | +$367K |
|
84
DTE Energy
DTE
$28.1B
| $351K | 0.11% |
+3,119
| New | +$351K |
|
85
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $343K | 0.1% |
+8,998
| New | +$343K |
|
86
Cleveland-Cliffs
CLF
$5.18B
| $341K | 0.1% |
+22,159
| New | +$341K |
|
87
Automatic Data Processing
ADP
$121B
| $338K | 0.1% |
+1,535
| New | +$338K |
|
88
Capri Holdings
CPRI
$2.51B
| $330K | 0.1% |
+7,960
| New | +$330K |
|
89
Chewy
CHWY
$16.8B
| $325K | 0.1% |
+10,486
| New | +$325K |
|
90
Coca-Cola
KO
$297B
| $325K | 0.1% |
+5,067
| New | +$325K |
|
91
Tesla
TSLA
$1.08T
| $316K | 0.1% |
+1,921
| New | +$316K |
|
92
Alerian MLP ETF
AMLP
$10.6B
| $303K | 0.09% |
+7,725
| New | +$303K |
|
93
Eversource Energy
ES
$23.5B
| $302K | 0.09% |
+3,891
| New | +$302K |
|
94
Walmart
WMT
$793B
| $298K | 0.09% |
+5,922
| New | +$298K |
|
95
Monster Beverage
MNST
$62B
| $289K | 0.09% |
+5,158
| New | +$289K |
|
96
iShares National Muni Bond ETF
MUB
$38.6B
| $281K | 0.08% |
+2,623
| New | +$281K |
|
97
AbbVie
ABBV
$374B
| $281K | 0.08% |
+1,861
| New | +$281K |
|
98
TJX Companies
TJX
$155B
| $278K | 0.08% |
+3,523
| New | +$278K |
|
99
McDonald's
MCD
$226B
| $277K | 0.08% |
+935
| New | +$277K |
|
100
Quadratic Deflation ETF
BNDD
$8.41M
| $271K | 0.08% |
+17,183
| New | +$271K |
|