We are live on
!
Find out more
FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$562M
This Fund
S&P 500
This Quarter
Est. Return
+0.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$13.6M
(+2.7%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
1,070
New
76
Increased
160
Reduced
173
Closed
271
Top Buys
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$2.42M |
| 2 |
Triumph Financial Inc
TFIN
|
+$2.33M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$2.02M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.56M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.5M |
Top Sells
| 1 |
AstraZeneca
AZN
|
+$1.27M |
| 2 |
First Trust Growth Strength ETF
FTGS
|
+$623K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$606K |
| 4 |
First Trust Active Factor Large Cap ETF
AFLG
|
+$588K |
| 5 |
FEGE
First Eagle Global Equity ETF
FEGE
|
+$547K |
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Consumer Discretionary | 5.72% |
| 3 | Communication Services | 4.65% |
| 4 | Healthcare | 3.99% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $4.98M | 0.96% |
84,754
+2,841
| +3% | +$167K |
|
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $4.96M | 0.96% |
62,989
+1,374
| +2% | +$108K |
|
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $4.96M | 0.95% |
105,247
+673
| +0.6% | +$31.7K |
|
29
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $4.86M | 0.94% |
96,275
+1,772
| +2% | +$89.5K |
|
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
| $4.86M | 0.93% |
95,990
+2,185
| +2% | +$111K |
|
31
Meta Platforms (Facebook)
META
$1.67T
| $4.49M | 0.86% |
6,800
+205
| +3% | +$137K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.47M | 0.86% |
8,902
+725
| +9% | +$361K |
|
33
iShares Core MSCI Pacific ETF
IPAC
$2.62B
| $4.23M | 0.82% |
57,834
+3,199
| +6% | +$237K |
|
34
Walmart Inc
WMT
$913B
| $4.14M | 0.8% |
37,163
+1,421
| +4% | +$153K |
|
35
Sherwin-Williams
SHW
$81.1B
| $3.9M | 0.75% |
12,021
-741
| -6% | -$248K |
|
36
ASML
ASML
$665B
| $3.67M | 0.71% |
3,433
+167
| +5% | +$174K |
|
37
Netflix
NFLX
$311B
| $3.63M | 0.7% |
38,704
+2,734
| +8% | +$295K |
|
38
Marriott International
MAR
$95.7B
| $3.37M | 0.65% |
10,864
+488
| +5% | +$139K |
|
39
3M
MMM
$82.3B
| $3.25M | 0.63% |
20,298
+844
| +4% | +$138K |
|
40
Johnson & Johnson
JNJ
$621B
| $3.16M | 0.61% |
15,272
+758
| +5% | +$150K |
|
|
41
iShares Core S&P 500 ETF
IVV
$888B
| $3.1M | 0.6% |
4,519
-893
| -17% | -$606K |
|
|
42
AstraZeneca
AZN
$263B
| $3.06M | 0.59% |
16,657
-7,222
| -30% | -$1.27M |
|
43
Boeing
BA
$170B
| $3.04M | 0.58% |
13,993
+1,037
| +8% | +$213K |
|
44
Arm
ARM
$319B
| $2.9M | 0.56% |
26,539
+2,105
| +9% | +$306K |
|
45
Intuit
INTU
$79.3B
| $2.86M | 0.55% |
4,319
+334
| +8% | +$221K |
|
46
Stryker
SYK
$127B
| $2.79M | 0.54% |
7,940
+563
| +8% | +$205K |
|
47
Salesforce
CRM
$140B
| $2.78M | 0.54% |
10,501
+1,193
| +13% | +$296K |
|
48
Autodesk
ADSK
$44.8B
| $2.77M | 0.53% |
9,346
+640
| +7% | +$194K |
|
49
Walt Disney
DIS
$167B
| $2.72M | 0.52% |
23,952
+1,821
| +8% | +$201K |
|
50
Coca-Cola
KO
$362B
| $2.69M | 0.52% |
38,471
+3,454
| +10% | +$241K |
|
Similar funds
MCM
KFI
AC
GWAG
PDL
NPPM
AMCA
AAS