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FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$562M
This Fund
S&P 500
This Quarter
Est. Return
-1.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
–
Cap. Flow
+$475M
Cap. Flow
% of AUM
103.54%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
1,080
New
1,071
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Consumer Discretionary | 4.59% |
| 3 | Financials | 3.61% |
| 4 | Communication Services | 3.57% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $4.13M | 0.9% |
+89,210
| New | +$4.08M |
|
27
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $4.12M | 0.9% |
+70,126
| New | +$4.09M |
|
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $4.05M | 0.88% |
+51,725
| New | +$4.02M |
|
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
| $4.03M | 0.88% |
+79,397
| New | +$4.01M |
|
30
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $3.96M | 0.86% |
+78,216
| New | +$3.96M |
|
31
iShares Core MSCI Pacific ETF
IPAC
$2.62B
| $3.5M | 0.76% |
+56,255
| New | +$3.51M |
|
32
Netflix
NFLX
$311B
| $3.42M | 0.75% |
+36,700
| New | +$3.49M |
|
33
Meta Platforms (Facebook)
META
$1.67T
| $3.29M | 0.72% |
+5,706
| New | +$3.68M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.25M | 0.71% |
+6,102
| New | +$2.97M |
|
35
iShares Core S&P 500 ETF
IVV
$888B
| $3.15M | 0.69% |
+5,607
| New | +$3.31M |
|
36
Walmart Inc
WMT
$913B
| $3.07M | 0.67% |
+47,110
| New | +$4.42M |
|
37
Stryker
SYK
$127B
| $2.99M | 0.65% |
+8,034
| New | +$3.06M |
|
38
Barings BDC
BBDC
$886M
| $2.88M | 0.63% |
+301,719
| New | +$2.98M |
|
39
3M
MMM
$82.3B
| $2.51M | 0.55% |
+17,062
| New | +$2.51M |
|
40
Arm
ARM
$319B
| $2.39M | 0.52% |
+22,370
| New | +$3.12M |
|
41
TSMC
TSM
$2.19T
| $2.39M | 0.52% |
+14,389
| New | +$2.8M |
|
42
Alphabet (Google) Class C
GOOG
$4.28T
| $2.38M | 0.52% |
+15,224
| New | +$2.79M |
|
43
Procter & Gamble
PG
$345B
| $2.32M | 0.51% |
+13,628
| New | +$2.28M |
|
44
Coca-Cola
KO
$362B
| $2.29M | 0.5% |
+31,981
| New | +$2.14M |
|
45
Intuit
INTU
$79.3B
| $2.28M | 0.5% |
+3,721
| New | +$2.23M |
|
46
Marriott International
MAR
$95.7B
| $2.24M | 0.49% |
+9,420
| New | +$2.56M |
|
47
Chipotle Mexican Grill
CMG
$47B
| $2.23M | 0.49% |
+44,431
| New | +$2.42M |
|
48
Salesforce
CRM
$140B
| $2.23M | 0.49% |
+8,310
| New | +$2.58M |
|
49
Johnson & Johnson
JNJ
$621B
| $2.18M | 0.48% |
+13,166
| New | +$2.06M |
|
50
Colgate-Palmolive
CL
$74.6B
| $2.17M | 0.47% |
+23,118
| New | +$2.07M |
|
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