FGA
Fortis Group Advisors Portfolio holdings
AUM
$551M
1-Year Return
26.7%
This Quarter Return
+11.98%
1 Year Return
+26.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$551M
AUM Growth
+$35.5M
(+6.9%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
559
New
62
Increased
73
Reduced
106
Closed
31
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$26.7M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$14.1M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.8M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.08M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.11M |
Top Sells
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Communication Services | 3.65% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Consumer Staples | 2.91% |
| 5 | Financials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$45.9M
| $233K | 0.04% |
11,939
+486
| +4% | +$9.49K |
|
202
Cleveland-Cliffs
CLF
$5.63B
| $233K | 0.04% |
22,159
| – | – |
|
|
STKL
203
SunOpta
STKL
$779M
| $231K | 0.04% |
39,593
-7,633
| -16% | -$44.5K |
|
|
ETHA
204
iShares Ethereum Trust ETF
ETHA
$2.51B
| $228K | 0.04% |
+8,052
| New | +$228K |
|
205
Neuberger Berman Disrupters ETF
NBDS
$26.8M
| $227K | 0.04% |
+6,628
| New | +$227K |
|
206
Papa John's
PZZA
$1.58B
| $227K | 0.04% |
5,352
-2,883
| -35% | -$122K |
|
207
Manulife Financial
MFC
$52.1B
| $222K | 0.04% |
7,163
+6,558
| +1,084% | +$204K |
|
208
Cameco
CCJ
$33B
| $222K | 0.04% |
2,967
-3,190
| -52% | -$239K |
|
|
HTD
209
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $221K | 0.04% |
+9,090
| New | +$221K |
|
210
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $219K | 0.04% |
2,728
-569
| -17% | -$45.7K |
|
211
iShares Bitcoin Trust
IBIT
$83.3B
| $218K | 0.04% |
+3,283
| New | +$218K |
|
212
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $216K | 0.04% |
+2,132
| New | +$216K |
|
213
Ally Financial
ALLY
$12.7B
| $213K | 0.04% |
5,633
-5,829
| -51% | -$221K |
|
|
B
214
Barrick Mining Corporation
B
$48.5B
| $211K | 0.04% |
+9,970
| New | +$211K |
|
215
DraftKings
DKNG
$23.1B
| $211K | 0.04% |
4,674
-1,698
| -27% | -$76.5K |
|
216
Morgan Stanley
MS
$236B
| $206K | 0.04% |
+1,444
| New | +$206K |
|
217
Devon Energy
DVN
$22.1B
| $203K | 0.04% |
6,097
-233
| -4% | -$7.74K |
|
218
Goldman Sachs
GS
$223B
| $201K | 0.04% |
+278
| New | +$201K |
|
219
Stryker
SYK
$150B
| $174K | 0.03% |
440
| – | – |
|
220
McDonald's
MCD
$224B
| $170K | 0.03% |
583
-4,966
| -89% | -$1.45M |
|
221
Johnson & Johnson
JNJ
$430B
| $138K | 0.03% |
904
+32
| +4% | +$4.89K |
|
222
Vanguard Total Stock Market ETF
VTI
$528B
| $118K | 0.02% |
389
| – | – |
|
223
Hershey
HSY
$37.6B
| $116K | 0.02% |
702
-30
| -4% | -$4.98K |
|
224
BigBear.ai
BBAI
$1.85B
| $112K | 0.02% |
17,564
-100
| -0.6% | -$635 |
|
225
Intuitive Surgical
ISRG
$167B
| $104K | 0.02% |
191
| – | – |
|