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FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$562M
This Fund
S&P 500
This Quarter
Est. Return
-0.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$42.5M
(+8.2%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
1,032
New
242
Increased
189
Reduced
103
Closed
59
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.98M |
| 2 |
FS KKR Capital
FSK
|
+$2.31M |
| 3 |
Barings BDC
BBDC
|
+$1.93M |
| 4 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
+$1.54M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.31M |
Top Sells
| 1 |
TSMC
TSM
|
+$226K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$207K |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$135K |
| 4 |
MICC
The Magnum Ice Cream Company N.V.
MICC
|
+$131K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$113K |
Sector Composition
| 1 | Technology | 6.59% |
| 2 | Consumer Discretionary | 4.93% |
| 3 | Healthcare | 4.15% |
| 4 | Communication Services | 3.55% |
| 5 | Consumer Staples | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $4.97M | 0.88% |
105,910
+663
| +0.6% | +$31.3K |
|
27
iShares Core MSCI Pacific ETF
IPAC
$2.62B
| $4.96M | 0.88% |
64,847
+7,013
| +12% | +$549K |
|
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $4.93M | 0.88% |
62,860
-129
| -0.2% | -$10.2K |
|
29
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $4.93M | 0.88% |
97,346
+1,071
| +1% | +$54.1K |
|
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
| $4.86M | 0.87% |
96,067
+77
| +0.1% | +$3.9K |
|
31
Upwork
UPWK
$1.13B
| $4.66M | 0.83% |
424,762
+23,097
| +6% | +$364K |
|
|
32
Alphabet (Google) Class C
GOOG
$4.28T
| $4.53M | 0.81% |
15,802
-658
| -4% | -$207K |
|
33
Walmart Inc
WMT
$913B
| $4.51M | 0.8% |
36,294
-869
| -2% | -$107K |
|
34
ASML
ASML
$665B
| $4.5M | 0.8% |
3,404
-29
| -0.8% | -$39.7K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.37M | 0.78% |
9,111
+209
| +2% | +$103K |
|
36
Arm
ARM
$319B
| $4.05M | 0.72% |
26,766
+227
| +0.9% | +$27.5K |
|
37
Moderna
MRNA
$26.6B
| $3.91M | 0.7% |
77,066
-1,471
| -2% | -$68.6K |
|
38
Meta Platforms (Facebook)
META
$1.67T
| $3.89M | 0.69% |
6,793
-7
| -0.1% | -$4.49K |
|
39
Sherwin-Williams
SHW
$81.1B
| $3.85M | 0.69% |
12,021
| – | – |
|
40
Netflix
NFLX
$311B
| $3.76M | 0.67% |
39,150
+446
| +1% | +$39.3K |
|
41
Johnson & Johnson
JNJ
$621B
| $3.73M | 0.66% |
15,272
| – | – |
|
42
Marriott International
MAR
$95.7B
| $3.54M | 0.63% |
10,838
-26
| -0.2% | -$8.55K |
|
43
AstraZeneca
AZN
$263B
| $3.27M | 0.58% |
16,601
-56
| -0.3% | -$10.8K |
|
44
3M
MMM
$82.3B
| $3M | 0.53% |
20,627
+329
| +2% | +$52.4K |
|
45
Coca-Cola
KO
$362B
| $2.92M | 0.52% |
38,367
-104
| -0.3% | -$7.86K |
|
|
46
iShares Core S&P 500 ETF
IVV
$888B
| $2.84M | 0.51% |
4,353
-166
| -4% | -$113K |
|
47
Boeing
BA
$170B
| $2.82M | 0.5% |
14,145
+152
| +1% | +$34.6K |
|
48
Colgate-Palmolive
CL
$74.6B
| $2.6M | 0.46% |
30,487
+729
| +2% | +$65K |
|
49
Procter & Gamble
PG
$345B
| $2.54M | 0.45% |
17,592
+113
| +0.6% | +$17.1K |
|
50
Stryker
SYK
$127B
| $2.51M | 0.45% |
7,630
-310
| -4% | -$111K |
|
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