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FGA

Fortis Group Advisors Portfolio holdings

AUM $605M
1-Year Est. Return 28.64%
This Fund
S&P 500
This Quarter Est. Return
+1.36%
1 Year Est. Return
+28.64%
3 Year Est. Return
+69.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$8.53M
Cap. Flow
+$22.1M
Cap. Flow %
3.66%
Top 10 Hldgs %
27.9%
Holding
632
New
55
Increased
102
Reduced
125
Closed
50

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$20.8M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$12.4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.99M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.91M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.87M

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.1M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.54M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$3.96M
5
IAU icon
iShares Gold Trust
IAU
+$3.9M

Sector Composition

1 Technology 7.97%
2 Consumer Discretionary 4.56%
3 Communication Services 3.81%
4 Healthcare 2.11%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
176
Advanced Micro Devices
AMD
$831B
$647K 0.11%
1,824
+24
+1% +$5.12K
XLI icon
177
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$636K 0.11%
3,647
+354
+11% +$59.4K
HYG icon
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$606K 0.1%
7,543
-648
-8% -$52.1K
KO icon
179
Coca-Cola
KO
$363B
$584K 0.1%
7,431
-191
-3% -$14.4K
INTC icon
180
Intel
INTC
$499B
$581K 0.1%
6,931
-146
-2% -$6.69K
SDIV icon
181
Global X SuperDividend ETF
SDIV
$1.23B
$563K 0.09%
21,546
-287
-1% -$7.3K
SCHJ icon
182
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$872M
$519K 0.09%
20,980
– –
MRK icon
183
Merck
MRK
$315B
$515K 0.09%
4,715
+3
+0.1% +$346
MRVL icon
184
Marvell Technology
MRVL
$172B
$514K 0.09%
+3,114
New +$262K
JNJ icon
185
Johnson & Johnson
JNJ
$600B
$489K 0.08%
2,071
-7,499
-78% -$1.75M
O icon
186
Realty Income
O
$60.7B
$489K 0.08%
7,661
-176
-2% -$11K
MGK icon
187
Vanguard Mega Cap Growth ETF
MGK
$33.4B
$487K 0.08%
28,965
+17,855
+161% +$1.4M
SRLN icon
188
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$473K 0.08%
11,642
-211
-2% -$8.57K
DNP icon
189
DNP Select Income Fund
DNP
$4.17B
$470K 0.08%
43,474
-15,299
-26% -$156K
PMBS
190
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$461K 0.08%
9,302
-1,460
-14% -$73K
SPYV icon
191
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$458K 0.08%
7,652
-3,700
-33% -$215K
ETHA
192
iShares Ethereum Trust ETF
ETHA
$5.21B
$451K 0.07%
26,422
+12,301
+87% +$223K
DE icon
193
Deere & Co
DE
$161B
$450K 0.07%
776
+156
+25% +$88K
URA icon
194
Global X Uranium ETF
URA
$5.47B
$431K 0.07%
7,644
+225
+3% +$11.7K
SHV icon
195
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$431K 0.07%
3,905
-4,335
-53% -$478K
IBIT icon
196
iShares Bitcoin Trust
IBIT
$47.5B
$412K 0.07%
9,503
+964
+11% +$41.7K
WRBY icon
197
Warby Parker
WRBY
$3.4B
$406K 0.07%
18,361
-28,830
-61% -$715K
SPHR icon
198
Sphere Entertainment
SPHR
$5.04B
$405K 0.07%
+2,842
New +$297K
MP icon
199
MP Materials
MP
$8.21B
$404K 0.07%
6,116
+159
+3% +$9.51K
IEI icon
200
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$403K 0.07%
3,409
-1,115
-25% -$133K
6 7
8
9 10

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