FGA
Fortis Group Advisors Portfolio holdings
AUM
$551M
This Quarter Return
+4.61%
1 Year Return
+26.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(-0.73%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
527
New
31
Increased
94
Reduced
73
Closed
25
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$13.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.53M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.63M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.14M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$5.84M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$13M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$9.12M |
| 3 |
iShares Gold Trust
IAU
|
$9.05M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.72M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$6.71M |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Communication Services | 4.02% |
| 3 | Consumer Discretionary | 3.87% |
| 4 | Financials | 2.65% |
| 5 | Consumer Staples | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $41.3M | 7.69% | 451,561 +53,080 | +13% | +$4.85M |
|
|
2
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $27.5M | 5.11% | 288,988 +139,785 | +94% | +$13.3M |
|
3
Apple
AAPL
$3.45T
| $17.1M | 3.18% | 68,191 -1,505 | -2% | -$377K |
|
|
4
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $14.7M | 2.73% | 69,655 +29,184 | +72% | +$6.14M |
|
|
5
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $12.7M | 2.36% | 380,848 -274,245 | -42% | -$9.12M |
|
6
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $11.5M | 2.13% | 115,626 -48,573 | -30% | -$4.82M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.3M | 2.1% | 64,398 +23,889 | +59% | +$4.19M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $11.3M | 2.1% | 22,035 +3,698 | +20% | +$1.89M |
|
9
SPDR Gold Trust
GLD
$107B
| $11.2M | 2.09% | 46,364 -19,599 | -30% | -$4.75M |
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $10.6M | 1.97% | 153,804 +4,289 | +3% | +$296K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.47M | 1.76% | 50,035 +20,327 | +68% | +$3.85M |
|
12
Amazon
AMZN
$2.44T
| $9.38M | 1.75% | 42,763 -2,225 | -5% | -$488K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.27M | 1.73% | 15,813 +1,460 | +10% | +$856K |
|
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $8.67M | 1.61% | 86,416 -8,524 | -9% | -$855K |
|
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.66M | 1.61% | 30,074 -695 | -2% | -$200K |
|
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.53M | 1.59% | +108,474 | New | +$8.53M |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.49M | 1.58% | 99,094 +11,134 | +13% | +$954K |
|
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.64M | 1.42% | 34,050 +34,002 | +70,838% | +$7.63M |
|
19
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $7.27M | 1.35% | 145,459 +4,796 | +3% | +$240K |
|
|
TBIL
20
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $6.85M | 1.28% | 137,387 -124,330 | -48% | -$6.2M |
|
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.66M | 1.24% | 50,567 +40,697 | +412% | +$5.36M |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.65M | 1.24% | 81,071 -16,510 | -17% | -$1.35M |
|
23
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $6.56M | 1.22% | 130,317 -27,055 | -17% | -$1.36M |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.41M | 1.19% | 35,984 +1,283 | +4% | +$228K |
|
25
Simplify Health Care ETF
PINK
$127M
| $6.38M | 1.19% | 214,938 -6,882 | -3% | -$204K |
|