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FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$562M
This Fund
S&P 500
This Quarter
Est. Return
+4.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$506M
AUM Growth
–
Cap. Flow
+$496M
Cap. Flow
% of AUM
98.13%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
998
New
974
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Consumer Discretionary | 5.51% |
| 3 | Communication Services | 4.59% |
| 4 | Healthcare | 3.84% |
| 5 | Consumer Staples | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.67T
| $4.84M | 0.96% |
+6,595
| New | +$4.91M |
|
27
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $4.82M | 0.95% |
+81,913
| New | +$4.81M |
|
28
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $4.78M | 0.95% |
+94,503
| New | +$4.78M |
|
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
| $4.76M | 0.94% |
+93,805
| New | +$4.75M |
|
30
TSMC
TSM
$2.19T
| $4.66M | 0.92% |
+16,677
| New | +$4.08M |
|
31
Sherwin-Williams
SHW
$81.1B
| $4.42M | 0.87% |
+12,762
| New | +$4.5M |
|
32
Netflix
NFLX
$311B
| $4.31M | 0.85% |
+35,970
| New | +$4.39M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.11M | 0.81% |
+8,177
| New | +$3.96M |
|
34
iShares Core MSCI Pacific ETF
IPAC
$2.62B
| $4.01M | 0.79% |
+54,635
| New | +$3.89M |
|
35
Alphabet (Google) Class C
GOOG
$4.28T
| $3.98M | 0.79% |
+16,330
| New | +$3.43M |
|
36
Walmart Inc
WMT
$913B
| $3.68M | 0.73% |
+35,742
| New | +$3.56M |
|
37
AstraZeneca
AZN
$263B
| $3.66M | 0.72% |
+23,879
| New | +$3.61M |
|
38
iShares Core S&P 500 ETF
IVV
$888B
| $3.62M | 0.72% |
+5,412
| New | +$3.49M |
|
39
Arm
ARM
$319B
| $3.46M | 0.68% |
+24,434
| New | +$3.56M |
|
40
ASML
ASML
$665B
| $3.16M | 0.63% |
+3,266
| New | +$2.57M |
|
41
3M
MMM
$82.3B
| $3.02M | 0.6% |
+19,454
| New | +$3M |
|
42
Boeing
BA
$170B
| $2.8M | 0.55% |
+12,956
| New | +$2.92M |
|
43
Autodesk
ADSK
$44.8B
| $2.77M | 0.55% |
+8,706
| New | +$2.65M |
|
44
Stryker
SYK
$127B
| $2.73M | 0.54% |
+7,377
| New | +$2.85M |
|
45
Intuit
INTU
$79.3B
| $2.72M | 0.54% |
+3,985
| New | +$2.87M |
|
46
Marriott International
MAR
$95.7B
| $2.7M | 0.53% |
+10,376
| New | +$2.79M |
|
47
Johnson & Johnson
JNJ
$621B
| $2.69M | 0.53% |
+14,514
| New | +$2.49M |
|
48
Walt Disney
DIS
$167B
| $2.53M | 0.5% |
+22,131
| New | +$2.61M |
|
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $2.47M | 0.49% |
+30,619
| New | +$2.38M |
|
50
Procter & Gamble
PG
$345B
| $2.38M | 0.47% |
+15,495
| New | +$2.42M |
|
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