FGA

Fortis Group Advisors Portfolio holdings

AUM $581M
1-Year Est. Return 30.19%
This Quarter Est. Return
1 Year Est. Return
+30.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$14.1M
3
+$11.8M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.08M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.11M

Top Sells

1
+$8.17M
2
+$6.42M
3
+$5.88M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$5.52M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$5.37M

Sector Composition

1 Technology 8.5%
2 Communication Services 3.65%
3 Consumer Discretionary 3.29%
4 Financials 2.78%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOGG icon
201
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$41.9M
$233K 0.04%
11,939
+486
CLF icon
202
Cleveland-Cliffs
CLF
$6.11B
$233K 0.04%
22,159
STKL
203
SunOpta
STKL
$487M
$231K 0.04%
39,593
-7,633
ETHA
204
iShares Ethereum Trust ETF
ETHA
$1.81B
$228K 0.04%
+8,052
NBDS icon
205
Neuberger Berman Disrupters ETF
NBDS
$27.9M
$227K 0.04%
+6,628
PZZA icon
206
Papa John's
PZZA
$1.35B
$227K 0.04%
5,352
-2,883
MFC icon
207
Manulife Financial
MFC
$57.9B
$222K 0.04%
7,163
+6,558
CCJ icon
208
Cameco
CCJ
$36.9B
$222K 0.04%
2,967
-3,190
HTD
209
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$870M
$221K 0.04%
+9,090
HYG icon
210
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$219K 0.04%
2,728
-569
IBIT icon
211
iShares Bitcoin Trust
IBIT
$72.1B
$218K 0.04%
+3,283
VTES icon
212
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.32B
$216K 0.04%
+2,132
ALLY icon
213
Ally Financial
ALLY
$12.1B
$213K 0.04%
5,633
-5,829
B
214
Barrick Mining
B
$62.5B
$211K 0.04%
+9,970
DKNG icon
215
DraftKings
DKNG
$14.7B
$211K 0.04%
4,674
-1,698
MS icon
216
Morgan Stanley
MS
$260B
$206K 0.04%
+1,444
DVN icon
217
Devon Energy
DVN
$22.5B
$203K 0.04%
6,097
-233
GS icon
218
Goldman Sachs
GS
$237B
$201K 0.04%
+278
SYK icon
219
Stryker
SYK
$139B
$174K 0.03%
440
MCD icon
220
McDonald's
MCD
$219B
$170K 0.03%
583
-4,966
JNJ icon
221
Johnson & Johnson
JNJ
$472B
$138K 0.03%
904
+32
VTI icon
222
Vanguard Total Stock Market ETF
VTI
$547B
$118K 0.02%
389
HSY icon
223
Hershey
HSY
$36.3B
$116K 0.02%
702
-30
BBAI icon
224
BigBear.ai
BBAI
$2.65B
$112K 0.02%
17,564
-100
ISRG icon
225
Intuitive Surgical
ISRG
$195B
$104K 0.02%
191
7 8
9
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