FGA
Fortis Group Advisors Portfolio holdings
AUM
$551M
This Quarter Return
+1.65%
1 Year Return
+26.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(-4.1%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
544
New
42
Increased
60
Reduced
115
Closed
47
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$11.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$8.03M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.96M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Communication Services | 3.92% |
| 3 | Consumer Discretionary | 3.43% |
| 4 | Financials | 3.37% |
| 5 | Consumer Staples | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $43M | 8.34% | 468,488 +16,927 | +4% | +$1.55M |
|
|
2
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $15.3M | 2.97% | 165,435 -123,553 | -43% | -$11.4M |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $15.3M | 2.97% | 88,290 +23,892 | +37% | +$4.14M |
|
4
Apple
AAPL
$3.45T
| $14.7M | 2.86% | 66,396 -1,795 | -3% | -$399K |
|
5
SPDR Gold Trust
GLD
$107B
| $13.3M | 2.59% | 46,286 -78 | -0.2% | -$22.5K |
|
6
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $11M | 2.14% | 341,670 -39,178 | -10% | -$1.26M |
|
7
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $10.9M | 2.12% | 260,441 +115,489 | +80% | +$4.83M |
|
8
iShares Gold Trust
IAU
$50.6B
| $9.25M | 1.8% | 156,952 +74,516 | +90% | +$4.39M |
|
9
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $9.03M | 1.75% | 90,748 -24,878 | -22% | -$2.48M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.54M | 1.66% | 15,265 -548 | -3% | -$307K |
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.9M | 1.53% | 96,774 +67,660 | +232% | +$5.53M |
|
12
Amazon
AMZN
$2.44T
| $7.62M | 1.48% | 40,071 -2,692 | -6% | -$512K |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.59M | 1.47% | 83,433 +80,326 | +2,585% | +$7.31M |
|
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.48M | 1.45% | 29,270 -804 | -3% | -$205K |
|
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $7.43M | 1.44% | 73,824 -12,592 | -15% | -$1.27M |
|
16
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $7.16M | 1.39% | 164,903 +27,466 | +20% | +$1.19M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.12M | 1.38% | 46,063 -3,972 | -8% | -$614K |
|
18
Alerian MLP ETF
AMLP
$10.7B
| $6.67M | 1.3% | 128,459 +8,629 | +7% | +$448K |
|
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.65M | 1.29% | 101,176 -52,628 | -34% | -$3.46M |
|
20
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
| $6.42M | 1.25% | 307,987 +276,707 | +885% | +$5.77M |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.4M | 1.24% | 77,361 -3,710 | -5% | -$307K |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.38M | 1.24% | 43,713 +43,589 | +35,152% | +$6.36M |
|
23
Simplify Health Care ETF
PINK
$127M
| $5.99M | 1.16% | 204,215 -10,723 | -5% | -$314K |
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.97M | 1.16% | 75,651 +39,293 | +108% | +$3.1M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.96M | 1.16% | 11,183 +9,586 | +600% | +$5.11M |
|