FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
-2.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.96M
AUM Growth
-$258K
Cap. Flow
-$4.67M
Cap. Flow %
-158.02%
Top 10 Hldgs %
29.44%
Holding
924
New
187
Increased
85
Reduced
514
Closed
64

Top Buys

1
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$96.4K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$9.93K
3
MBB icon
iShares MBS ETF
MBB
$8.86K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$7K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.11K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.79M
2
PGX icon
Invesco Preferred ETF
PGX
$149K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$43.7K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$41.4K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$40.2K

Sector Composition

1 Healthcare 7.39%
2 Financials 5.8%
3 Energy 5.3%
4 Technology 4.32%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGHY icon
26
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$21.8K 0.74%
114
– –
BLV icon
27
Vanguard Long-Term Bond ETF
BLV
$5.57B
$21.5K 0.73%
1,296
-144
-10% -$2.39K
GBIL icon
28
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$18.6K 0.63%
800
– –
PCY icon
29
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$16.8K 0.57%
17
-2
-11% -$1.98K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$16.1K 0.55%
1,377
-200
-13% -$2.34K
COP icon
31
ConocoPhillips
COP
$120B
$14.7K 0.5%
1,938
-1,392
-42% -$10.6K
SHV icon
32
iShares Short Treasury Bond ETF
SHV
$20.7B
$14.4K 0.49%
990
-220
-18% -$3.19K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$14.3K 0.48%
7,334
-7,422
-50% -$14.5K
LGOV icon
34
First Trust Long Duration Opportunities ETF
LGOV
$637M
$14.2K 0.48%
132
-12
-8% -$1.29K
AXP icon
35
American Express
AXP
$230B
$14.1K 0.48%
2,835
-2,864
-50% -$14.2K
MRO
36
DELISTED
Marathon Oil Corporation
MRO
$14K 0.47%
391
-423
-52% -$15.2K
OXY icon
37
Occidental Petroleum
OXY
$45.9B
$12.2K 0.41%
976
-86
-8% -$1.08K
CVX icon
38
Chevron
CVX
$318B
$12K 0.41%
3,456
-2,489
-42% -$8.65K
CMBS icon
39
iShares CMBS ETF
CMBS
$466M
$12K 0.41%
276
-12
-4% -$521
EOG icon
40
EOG Resources
EOG
$66.4B
$11.8K 0.4%
2,800
-2,151
-43% -$9.06K
AAPL icon
41
Apple
AAPL
$3.56T
$11.6K 0.39%
6,090
-5,361
-47% -$10.3K
ACN icon
42
Accenture
ACN
$158B
$11.6K 0.39%
5,911
-6,599
-53% -$12.9K
JNJ icon
43
Johnson & Johnson
JNJ
$431B
$11.4K 0.39%
5,269
-10,318
-66% -$22.4K
MTB icon
44
M&T Bank
MTB
$31.6B
$11.2K 0.38%
4,576
+1,078
+31% +$2.65K
GD icon
45
General Dynamics
GD
$86.7B
$11K 0.37%
3,604
-4,794
-57% -$14.7K
IBDN
46
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$10.5K 0.36%
125
– –
IBDO
47
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$10.4K 0.35%
125
– –
IBDP
48
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$10.1K 0.34%
120
-5
-4% -$419
LTPZ icon
49
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$679M
$10K 0.34%
280
-45
-14% -$1.61K
MA icon
50
Mastercard
MA
$538B
$9.96K 0.34%
7,384
-2,696
-27% -$3.64K
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