FGA

Fortis Group Advisors Portfolio holdings

AUM $596M
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.66M
3
+$3.61M
4
SLV icon
iShares Silver Trust
SLV
+$3.59M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$3.58M

Top Sells

1
+$5.36M
2
+$5.2M
3
+$4.52M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.75M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.59M

Sector Composition

1 Technology 8.93%
2 Consumer Discretionary 4.36%
3 Communication Services 3.89%
4 Financials 3.18%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXG icon
201
10x Genomics
TXG
$2.49B
$275K 0.05%
+20,152
NPK icon
202
National Presto Industries
NPK
$988M
$271K 0.05%
2,529
FLMB icon
203
Franklin Municipal Green Bond ETF
FLMB
$86.8M
$270K 0.05%
11,286
+6
SHY icon
204
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$269K 0.05%
3,247
-64,745
JCPB icon
205
JPMorgan Core Plus Bond ETF
JCPB
$10.7B
$267K 0.05%
5,598
-5,035
QMOM icon
206
Alpha Architect US Quantitative Momentum ETF
QMOM
$358M
$263K 0.05%
3,904
-81
NBDS icon
207
Neuberger Disrupters ETF
NBDS
$25.6M
$259K 0.04%
6,724
+96
XLP icon
208
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.8B
$259K 0.04%
3,390
-43,885
DOGG icon
209
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$60.2M
$255K 0.04%
12,599
+660
GDXJ icon
210
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$248K 0.04%
+2,645
DIS icon
211
Walt Disney
DIS
$164B
$243K 0.04%
2,152
-301
CRWV
212
CoreWeave Inc
CRWV
$39.3B
$243K 0.04%
+1,816
TAXF icon
213
American Century Diversified Municipal Bond ETF
TAXF
$583M
$239K 0.04%
4,719
-417
VTES icon
214
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.74B
$239K 0.04%
2,350
+218
MS icon
215
Morgan Stanley
MS
$252B
$237K 0.04%
1,444
AGG icon
216
iShares Core US Aggregate Bond ETF
AGG
$138B
$234K 0.04%
2,332
+2,287
GS icon
217
Goldman Sachs
GS
$237B
$229K 0.04%
291
+13
FEOE
218
First Eagle Overseas Equity ETF
FEOE
$883M
$229K 0.04%
+4,920
CRWD icon
219
CrowdStrike
CRWD
$93.7B
$224K 0.04%
+412
CL icon
220
Colgate-Palmolive
CL
$67.6B
$220K 0.04%
2,861
TJX icon
221
TJX Companies
TJX
$172B
$219K 0.04%
+1,563
HYG icon
222
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.6B
$219K 0.04%
2,710
-18
CHPS icon
223
Xtrackers Semiconductor Select Equity ETF
CHPS
$40.4M
$217K 0.04%
+4,672
TMUS icon
224
T-Mobile US
TMUS
$232B
$214K 0.04%
1,019
-713
GXPT
225
Global X PureCap MSCI Information Technology ETF
GXPT
$90M
$214K 0.04%
+7,421
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