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Home > Institutional Investor > Fragasso Group Inc. > Profile

Instuitional Investor - Fragasso Group Inc.

Fund Profile
Filing Period:
Fund Name: Fragasso Group Inc.
Portfolio Value $1,658,399,651
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 425,380 $281,542,039 16.98%
2.
Fidelity Covington Trust
 3,803,351 $139,697,066 8.42%
3.
Fidelity Covington Trust
 2,500,523 $94,469,774 5.7%
4.
Schwab Strategic Trust
 FNDF 2,923,473 $92,001,692 5.55%
5.
Ishares Trust
 VLUE 924,833 $84,982,860 5.12%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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