FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$459M
This Quarter Return
-0.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.57M
AUM Growth
+$3.57M
(-19%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-46.5%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
1,088
New
119
Increased
192
Reduced
551
Closed
182
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$28.1K |
| 2 |
iShares US Real Estate ETF
IYR
|
$28.1K |
| 3 |
Target
TGT
|
$18.9K |
| 4 |
iShares Semiconductor ETF
SOXX
|
$18.4K |
| 5 |
Occidental Petroleum
OXY
|
$16.6K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$257K |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$115K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$89.3K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$65.2K |
| 5 |
ALPS Disruptive Technologies ETF
DTEC
|
$64.8K |
Sector Composition
| 1 | Healthcare | 8.01% |
| 2 | Financials | 7.12% |
| 3 | Technology | 5.89% |
| 4 | Energy | 4.16% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $26.8K | 0.75% |
16,471
+4,068
| +33% | +$6.62K |
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $26.7K | 0.75% |
2,033
-1,187
| -37% | -$15.6K |
|
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $26.4K | 0.74% |
901
-275
| -23% | -$8.04K |
|
29
Mastercard
MA
$536B
| $25.4K | 0.71% |
11,424
-2,613
| -19% | -$5.81K |
|
30
American Express
AXP
$225B
| $24.8K | 0.7% |
7,667
+3,075
| +67% | +$9.95K |
|
31
Thermo Fisher Scientific
TMO
$183B
| $23.8K | 0.67% |
23,640
+6,298
| +36% | +$6.35K |
|
32
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $23K | 0.65% |
120
-258
| -68% | -$49.5K |
|
33
Accenture
ACN
$158B
| $22.5K | 0.63% |
15,218
+2,353
| +18% | +$3.48K |
|
34
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $22.4K | 0.63% |
23
-3
| -12% | -$2.93K |
|
|
35
iShares Semiconductor ETF
SOXX
$13.4B
| $20.8K | 0.58% |
9,460
+8,376
| +773% | +$18.4K |
|
|
36
Target
TGT
$42B
| $20K | 0.56% |
4,247
+4,016
| +1,739% | +$18.9K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $19.8K | 0.56% |
83,439
-23,750
| -22% | -$5.65K |
|
38
iShares Short Treasury Bond ETF
SHV
$20.7B
| $17.9K | 0.5% |
1,210
+220
| +22% | +$3.25K |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16.9K | 0.47% |
1,577
-1,003
| -39% | -$10.8K |
|
40
First Trust Long Duration Opportunities ETF
LGOV
$634M
| $16.8K | 0.47% |
156
-348
| -69% | -$37.5K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $16.7K | 0.47% |
7,831
-6,568
| -46% | -$14K |
|
|
42
Occidental Petroleum
OXY
$45.6B
| $16.6K | 0.47% |
+1,026
| New | +$16.6K |
|
43
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $16.3K | 0.46% |
420
-56
| -12% | -$2.18K |
|
44
Verisk Analytics
VRSK
$37.5B
| $16.2K | 0.45% |
4,085
+3,829
| +1,496% | +$15.2K |
|
45
S&P Global
SPGI
$165B
| $15.8K | 0.44% |
17,241
-6,831
| -28% | -$6.25K |
|
46
L3Harris
LHX
$51.1B
| $15.4K | 0.43% |
5,761
+4,696
| +441% | +$12.6K |
|
47
Stryker
SYK
$149B
| $15.1K | 0.42% |
7,683
+3,472
| +82% | +$6.8K |
|
48
Johnson & Johnson
JNJ
$429B
| $15K | 0.42% |
6,187
-218
| -3% | -$528 |
|
49
Sony
SONY
$162B
| $14.8K | 0.42% |
4,429
+271
| +7% | +$908 |
|
50
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$675M
| $14.8K | 0.41% |
415
-40
| -9% | -$1.42K |
|