FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$459M
This Quarter Return
-1.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
–
Cap. Flow
+$459M
Cap. Flow
% of AUM
100%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.2B
| $2.16M | 0.47% |
+22,028
| New | +$2.16M |
|
52
Unilever
UL
$158B
| $2.15M | 0.47% |
+36,114
| New | +$2.15M |
|
53
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.09M | 0.46% |
+30,717
| New | +$2.09M |
|
54
Boeing
BA
$176B
| $2.04M | 0.44% |
+11,939
| New | +$2.04M |
|
55
Autodesk
ADSK
$67.9B
| $2.02M | 0.44% |
+7,704
| New | +$2.02M |
|
56
Walt Disney
DIS
$211B
| $1.99M | 0.43% |
+20,191
| New | +$1.99M |
|
57
AstraZeneca
AZN
$255B
| $1.96M | 0.43% |
+26,635
| New | +$1.96M |
|
58
ASML
ASML
$290B
| $1.86M | 0.4% |
+2,802
| New | +$1.86M |
|
59
Novo Nordisk
NVO
$252B
| $1.79M | 0.39% |
+25,730
| New | +$1.79M |
|
60
Diageo
DEO
$61.1B
| $1.68M | 0.37% |
+16,014
| New | +$1.68M |
|
61
ScottsMiracle-Gro
SMG
$3.48B
| $1.67M | 0.36% |
+30,434
| New | +$1.67M |
|
62
Nike
NKE
$110B
| $1.57M | 0.34% |
+24,760
| New | +$1.57M |
|
63
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $1.54M | 0.34% |
+72,555
| New | +$1.54M |
|
64
Ares Capital
ARCC
$15.7B
| $1.38M | 0.3% |
+62,432
| New | +$1.38M |
|
65
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.34M | 0.29% |
+14,633
| New | +$1.34M |
|
66
Moderna
MRNA
$9.36B
| $1.28M | 0.28% |
+45,064
| New | +$1.28M |
|
67
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.27M | 0.28% |
+2,267
| New | +$1.27M |
|
68
Exxon Mobil
XOM
$477B
| $1.08M | 0.24% |
+9,086
| New | +$1.08M |
|
69
CION Investment
CION
$532M
| $1.01M | 0.22% |
+97,281
| New | +$1.01M |
|
70
Blue Owl Capital
OBDC
$7.27B
| $887K | 0.19% |
+60,520
| New | +$887K |
|
71
NVIDIA
NVDA
$4.15T
| $811K | 0.18% |
+7,479
| New | +$811K |
|
72
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $808K | 0.18% |
+4,726
| New | +$808K |
|
73
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $669K | 0.15% |
+5,490
| New | +$669K |
|
|
ORC
74
Orchid Island Capital
ORC
$951M
| $647K | 0.14% |
+86,074
| New | +$647K |
|
75
Chevron
CVX
$318B
| $604K | 0.13% |
+3,613
| New | +$604K |
|