Instuitional Investor - Fragasso Group Inc.

Fund Profile
Filing Period:
Fund Name: Fragasso Group Inc.
Portfolio Value $1,651,587,932
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 437,911 $299,942,640 18.16%
2.
Fidelity Covington Trust
3,606,912 $137,675,839 8.34%
3. VLUE 534,840 $106,229,849 6.43%
4.
Fidelity Covington Trust
2,467,211 $90,250,589 5.46%
5. FNDF 2,980,496 $89,623,511 5.43%