FGA
Fortis Group Advisors Portfolio holdings
AUM
$551M
This Quarter Return
+8.48%
1 Year Return
+26.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+34%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
22.59%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
537
New
84
Increased
65
Reduced
361
Closed
24
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$17.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.2M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$14.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$13.8M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$12.3M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$51.2M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$32.8M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$23.5M |
| 4 |
SPDR Gold Trust
GLD
|
$17.5M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$8.54M |
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Consumer Discretionary | 5.26% |
| 3 | Communication Services | 4.18% |
| 4 | Healthcare | 3.12% |
| 5 | Financials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $36.8M | 6.78% | 401,073 -558,201 | -58% | -$51.2M |
|
|
2
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $27.3M | 5.02% | 274,262 -329,914 | -55% | -$32.8M |
|
|
3
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $17.4M | 3.21% | +217,273 | New | +$17.4M |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $17.3M | 3.19% | 211,622 +173,451 | +454% | +$14.2M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $15M | 2.77% | 28,718 +18,379 | +178% | +$9.61M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $15M | 2.76% | 33,728 +31,136 | +1,201% | +$13.8M |
|
|
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $14.1M | 2.59% | 51,994 +51,914 | +64,893% | +$14.1M |
|
|
8
SPDR Gold Trust
GLD
$107B
| $13.7M | 2.52% | 66,628 -85,031 | -56% | -$17.5M |
|
9
Apple
AAPL
$3.45T
| $12.4M | 2.29% | 72,531 +9,372 | +15% | +$1.61M |
|
|
10
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $12.3M | 2.27% | +42,917 | New | +$12.3M |
|
11
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $11.4M | 2.1% | +376,457 | New | +$11.4M |
|
|
TBIL
12
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $10.2M | 1.87% | +202,934 | New | +$10.2M |
|
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $10.1M | 1.86% | 100,089 -56,741 | -36% | -$5.71M |
|
14
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $9.74M | 1.79% | +231,198 | New | +$9.74M |
|
15
Amazon
AMZN
$2.44T
| $9.46M | 1.74% | 52,438 +44,663 | +574% | +$8.06M |
|
16
Visa
V
$683B
| $8.74M | 1.61% | 31,324 +6,186 | +25% | +$1.73M |
|
17
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
| $8.28M | 1.52% | +76,811 | New | +$8.28M |
|
18
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$71.7M
| $8.23M | 1.52% | +172,479 | New | +$8.23M |
|
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $7.77M | 1.43% | 154,546 -22,494 | -13% | -$1.13M |
|
20
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $7.75M | 1.43% | +94,952 | New | +$7.75M |
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.2M | 1.33% | 76,075 +71,444 | +1,543% | +$6.76M |
|
22
Microsoft
MSFT
$3.77T
| $6.97M | 1.28% | 16,561 +10,566 | +176% | +$4.45M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $6.76M | 1.24% | 13,917 +11,478 | +471% | +$5.57M |
|
24
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
| $6.74M | 1.24% | 374,029 -8,955 | -2% | -$161K |
|
25
iShares MSCI India ETF
INDA
$9.17B
| $6.59M | 1.21% | +127,762 | New | +$6.59M |
|