Instuitional Investor - Fragasso Group Inc.

Fund Profile
Filing Period:
Fund Name: Fragasso Group Inc.
Portfolio Value $1,602,312,074
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 427,130 $287,211,138 17.92%
2.
Fidelity Covington Trust
3,448,937 $128,886,765 8.04%
3.
Ishares Tr
566,069 $111,215,510 6.94%
4. FNDF 2,928,064 $87,959,049 5.49%
5.
Fidelity Covington Trust
2,422,295 $86,742,389 5.41%