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FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$562M
This Fund
S&P 500
This Quarter
Est. Return
-0.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$42.5M
(+8.2%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
1,032
New
242
Increased
189
Reduced
103
Closed
59
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.98M |
| 2 |
FS KKR Capital
FSK
|
+$2.31M |
| 3 |
Barings BDC
BBDC
|
+$1.93M |
| 4 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
+$1.54M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.31M |
Top Sells
| 1 |
TSMC
TSM
|
+$226K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$207K |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$135K |
| 4 |
MICC
The Magnum Ice Cream Company N.V.
MICC
|
+$131K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$113K |
Sector Composition
| 1 | Technology | 6.59% |
| 2 | Consumer Discretionary | 4.93% |
| 3 | Healthcare | 4.15% |
| 4 | Communication Services | 3.55% |
| 5 | Consumer Staples | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$122B
| $2.5M | 0.45% |
27,926
-95
| -0.3% | -$8.99K |
|
52
Triumph Financial Inc
TFIN
$1.86B
| $2.48M | 0.44% |
41,557
| – | – |
|
53
ScottsMiracle-Gro
SMG
$3.72B
| $2.42M | 0.43% |
39,830
-168
| -0.4% | -$10.9K |
|
54
Walt Disney
DIS
$167B
| $2.41M | 0.43% |
25,040
+1,088
| +5% | +$115K |
|
|
55
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $2.4M | 0.43% |
30,383
-1,629
| -5% | -$135K |
|
56
Autodesk
ADSK
$44.8B
| $2.33M | 0.42% |
9,753
+407
| +4% | +$102K |
|
57
Unilever
UL
$132B
| $2.24M | 0.4% |
39,298
+807
| +2% | +$54.1K |
|
|
58
FS KKR Capital
FSK
$3.03B
| $2.22M | 0.4% |
218,509
+184,605
| +544% | +$2.31M |
|
59
Chipotle Mexican Grill
CMG
$47B
| $2.13M | 0.38% |
66,623
+1,476
| +2% | +$54.6K |
|
60
Salesforce
CRM
$140B
| $2.1M | 0.37% |
11,245
+744
| +7% | +$154K |
|
61
Intuit
INTU
$79.3B
| $2.08M | 0.37% |
4,809
+490
| +11% | +$234K |
|
62
Nike
NKE
$64.8B
| $1.99M | 0.35% |
37,710
+2,162
| +6% | +$131K |
|
|
63
Barings BDC
BBDC
$886M
| $1.98M | 0.35% |
240,300
+220,539
| +1,116% | +$1.93M |
|
64
Diageo
DEO
$45.9B
| $1.94M | 0.35% |
26,052
+1,640
| +7% | +$143K |
|
|
NVO
65
Novo Nordisk
NVO
$218B
| $1.91M | 0.34% |
51,858
+5,838
| +13% | +$277K |
|
|
BPRE
66
Bluerock Private Real Estate Fund
BPRE
| $1.86M | 0.33% |
112,043
+43,399
| +63% | +$723K |
|
|
67
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
| $1.55M | 0.28% |
76,001
+71,484
| +1,583% | +$1.54M |
|
68
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $1.09M | 0.19% |
5,679
-92
| -2% | -$18.4K |
|
69
ExxonMobil
XOM
$599B
| $1.01M | 0.18% |
5,972
+1,742
| +41% | +$254K |
|
70
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $865K | 0.15% |
+8,009
| New | +$936K |
|
|
ACKY
71
VistaShares Target 15 ACKtivist Distribution ETF
ACKY
$46M
| $854K | 0.15% |
+49,092
| New | +$934K |
|
72
W.P. Carey
WPC
$16.2B
| $823K | 0.15% |
12,112
-159
| -1% | -$11.2K |
|
73
Ares Capital
ARCC
$13.4B
| $822K | 0.15% |
45,620
+45,020
| +7,503% | +$872K |
|
74
iShares Gold Trust
IAU
$62.1B
| $793K | 0.14% |
+9,000
| New | +$826K |
|
75
Chevron
CVX
$363B
| $781K | 0.14% |
3,774
+3,353
| +796% | +$611K |
|
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