FGA

Fortis Group Advisors Portfolio holdings

AUM $551M
1-Year Return 26.7%
This Quarter Return
+6.4%
1 Year Return
+26.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$541M
AUM Growth
+$37.5M
Cap. Flow
+$14M
Cap. Flow %
2.58%
Top 10 Hldgs %
32.44%
Holding
526
New
26
Increased
92
Reduced
70
Closed
30

Top Buys

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$11.9M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$9.76M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.7M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$8.51M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$7.32M

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$10.9M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$8.13M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.13M
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$8.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
$6.86M

Sector Composition

1 Technology 7.26%
2 Consumer Discretionary 3.09%
3 Communication Services 2.8%
4 Financials 2.49%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$20.8B
$1.45M 0.27%
10,725
+5,215
+95% +$704K
MUSI icon
77
American Century Multisector Income ETF
MUSI
$174M
$1.44M 0.27%
+32,296
New +$1.44M
VUSB icon
78
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$1.41M 0.26%
28,334
+981
+4% +$49K
LIN icon
79
Linde
LIN
$222B
$1.37M 0.25%
2,883
– –
IYW icon
80
iShares US Technology ETF
IYW
$23.1B
$1.35M 0.25%
8,917
+267
+3% +$40.5K
XLI icon
81
Industrial Select Sector SPDR Fund
XLI
$23.2B
$1.34M 0.25%
9,870
+213
+2% +$28.8K
PHDG icon
82
Invesco S&P 500 Downside Hedged ETF
PHDG
$82.1M
$1.31M 0.24%
+34,299
New +$1.31M
BUXX icon
83
Strive Enhanced Income Short Maturity ETF
BUXX
$287M
$1.25M 0.23%
61,620
+44,405
+258% +$901K
LGLV icon
84
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.23M 0.23%
7,245
-167
-2% -$28.3K
IGV icon
85
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$1.21M 0.22%
13,584
-448
-3% -$40K
HFXI icon
86
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$1.12M 0.21%
40,683
+1,387
+4% +$38.3K
T icon
87
AT&T
T
$212B
$1.12M 0.21%
50,963
+5,880
+13% +$129K
CGDV icon
88
Capital Group Dividend Value ETF
CGDV
$21.1B
$1.08M 0.2%
+29,757
New +$1.08M
PZA icon
89
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$1.06M 0.2%
43,745
+10,754
+33% +$260K
SN icon
90
SharkNinja
SN
$17.1B
$1.04M 0.19%
9,594
+980
+11% +$107K
INCE
91
Franklin Income Equity Focus ETF
INCE
$94.7M
$1.03M 0.19%
17,773
-417
-2% -$24.3K
VZ icon
92
Verizon
VZ
$186B
$1.01M 0.19%
22,512
+419
+2% +$18.8K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$64.1B
$1M 0.19%
7,818
+11
+0.1% +$1.41K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$999K 0.18%
5,042
-74
-1% -$14.7K
PEG icon
95
Public Service Enterprise Group
PEG
$40.8B
$994K 0.18%
11,145
-28
-0.3% -$2.5K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$118B
$967K 0.18%
2,577
– –
AVUS icon
97
Avantis US Equity ETF
AVUS
$9.53B
$961K 0.18%
+10,099
New +$961K
SCHG icon
98
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$958K 0.18%
36,780
+1,756
+5% +$45.7K
SPHD icon
99
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$948K 0.18%
18,748
+114
+0.6% +$5.77K
MMIT icon
100
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$931K 0.17%
37,838
+9,883
+35% +$243K
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4
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