Fragasso Group Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FG Fragasso Group Inc. | Institutional Filer | ▲ 0.41% | $1.66B | 321 |
Current Portfolio Holdings
Showing all 321 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 425K | $281.5M | 16.98% |
| 2 | FELC | FIDELITY COVINGTON TRUST | — | 3.8M | $139.7M | 8.42% |
| 3 | FENI | FIDELITY COVINGTON TRUST | — | 2.5M | $94.5M | 5.70% |
| 4 | SCHM | SCHWAB STRATEGIC TR | — | 2.9M | $92.0M | 5.55% |
| 5 | IEFA | ISHARES TR | — | 925K | $85.0M | 5.12% |
| 6 | INFO | HARBOR ETF TRUST | — | 3.1M | $74.2M | 4.48% |
| 7 | PYLD | PIMCO ETF TR | — | 2.7M | $70.8M | 4.27% |
| 8 | AAPL | Apple Inc. | Technology | 258K | $66.7M | 4.02% |
| 9 | VOO | VANGUARD INDEX FDS | — | 92K | $56.0M | 3.38% |
| 10 | AVEM | AMERICAN CENTY ETF TR | — | 620K | $50.4M | 3.04% |
| 11 | JAAA | JANUS DETROIT STR TR | — | 971K | $49.0M | 2.95% |
| 12 | SPYM | SPDR SERIES TRUST | — | 425K | $33.0M | 1.99% |
| 13 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 915K | $31.0M | 1.87% |
| 14 | SLYV | SPDR SERIES TRUST | — | 310K | $29.6M | 1.79% |
| 15 | NVDA | NVIDIA Corporation | Technology | 127K | $22.6M | 1.37% |
Showing 1 to 15 of 321 holdings