FGA
Fortis Group Advisors Portfolio holdings
AUM
$551M
1-Year Return
26.7%
This Quarter Return
+4.61%
1 Year Return
+26.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$537M
AUM Growth
-$3.96M
(-0.73%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
527
New
31
Increased
89
Reduced
74
Closed
25
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$13.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.53M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.63M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.14M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$5.84M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$13M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$9.12M |
| 3 |
iShares Gold Trust
IAU
|
$9.05M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.72M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$6.71M |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Communication Services | 4.02% |
| 3 | Consumer Discretionary | 3.87% |
| 4 | Financials | 2.65% |
| 5 | Consumer Staples | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $540K | 0.1% |
19,388
-17,392
| -47% | -$485K |
|
127
Royal Caribbean
RCL
$95.7B
| $535K | 0.1% |
2,320
+9
| +0.4% | +$2.08K |
|
128
Altria Group
MO
$112B
| $523K | 0.1% |
10,002
+546
| +6% | +$28.5K |
|
129
Palo Alto Networks
PANW
$130B
| $511K | 0.1% |
2,806
+22
| +0.8% | +$4K |
|
130
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $508K | 0.09% |
9,934
+637
| +7% | +$32.6K |
|
131
New Jersey Resources
NJR
$4.72B
| $502K | 0.09% |
10,761
+8
| +0.1% | +$373 |
|
132
Travelers Companies
TRV
$62B
| $497K | 0.09% |
2,061
+9
| +0.4% | +$2.17K |
|
133
Intel
INTC
$107B
| $492K | 0.09% |
24,538
-148,458
| -86% | -$2.98M |
|
134
Merck
MRK
$212B
| $486K | 0.09% |
4,887
-23
| -0.5% | -$2.29K |
|
135
Vanguard S&P 500 ETF
VOO
$728B
| $485K | 0.09% |
900
-78
| -8% | -$42K |
|
136
Advanced Micro Devices
AMD
$245B
| $483K | 0.09% |
3,998
-11
| -0.3% | -$1.33K |
|
137
Philip Morris
PM
$251B
| $468K | 0.09% |
3,890
+178
| +5% | +$21.4K |
|
138
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $465K | 0.09% |
9,239
+1,080
| +13% | +$54.4K |
|
139
Vanguard Information Technology ETF
VGT
$99.9B
| $440K | 0.08% |
708
-669
| -49% | -$416K |
|
140
Becton Dickinson
BDX
$55.1B
| $437K | 0.08% |
1,928
| – | – |
|
141
3M
MMM
$82.7B
| $427K | 0.08% |
3,309
+21
| +0.6% | +$2.71K |
|
142
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $421K | 0.08% |
8,475
-19,859
| -70% | -$985K |
|
143
Invesco Total Return Bond ETF
GTO
$1.92B
| $409K | 0.08% |
8,818
+106
| +1% | +$4.92K |
|
144
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $409K | 0.08% |
1,922
-2,064
| -52% | -$439K |
|
145
Franklin Municipal Green Bond ETF
FLMB
$90.2M
| $406K | 0.08% |
17,065
-381
| -2% | -$9.07K |
|
146
Automatic Data Processing
ADP
$120B
| $379K | 0.07% |
1,294
-25
| -2% | -$7.32K |
|
147
DTE Energy
DTE
$28.4B
| $377K | 0.07% |
3,119
| – | – |
|
148
DraftKings
DKNG
$23.1B
| $373K | 0.07% |
10,033
-696
| -6% | -$25.9K |
|
149
Coca-Cola
KO
$292B
| $368K | 0.07% |
5,914
-18
| -0.3% | -$1.12K |
|
150
Johnson & Johnson
JNJ
$430B
| $366K | 0.07% |
2,530
| – | – |
|