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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 | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$132B
| $2.38M | 0.47% |
+35,699
| New | +$2.46M |
|
52
Coca-Cola
KO
$362B
| $2.32M | 0.46% |
+35,017
| New | +$2.41M |
|
53
Salesforce
CRM
$140B
| $2.21M | 0.44% |
+9,308
| New | +$2.35M |
|
54
Nike
NKE
$64.8B
| $2.18M | 0.43% |
+31,287
| New | +$2.33M |
|
|
NVO
55
Novo Nordisk
NVO
$218B
| $2.16M | 0.43% |
+38,888
| New | +$2.28M |
|
56
Colgate-Palmolive
CL
$74.6B
| $2.14M | 0.42% |
+26,818
| New | +$2.29M |
|
57
Chipotle Mexican Grill
CMG
$47B
| $2.14M | 0.42% |
+54,639
| New | +$2.46M |
|
58
Starbucks
SBUX
$122B
| $2.13M | 0.42% |
+25,182
| New | +$2.25M |
|
59
ScottsMiracle-Gro
SMG
$3.72B
| $2.04M | 0.4% |
+35,901
| New | +$2.26M |
|
60
Diageo
DEO
$45.9B
| $1.86M | 0.37% |
+19,531
| New | +$2.05M |
|
61
Moderna
MRNA
$26.6B
| $1.82M | 0.36% |
+70,325
| New | +$1.96M |
|
62
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $1.38M | 0.27% |
+7,070
| New | +$1.33M |
|
63
W.P. Carey
WPC
$16.2B
| $829K | 0.16% |
+12,271
| New | +$803K |
|
64
First Trust Growth Strength ETF
FTGS
$1.28B
| $728K | 0.14% |
+20,273
| New | +$712K |
|
65
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $687K | 0.14% |
+4,721
| New | +$661K |
|
66
First Trust Active Factor Large Cap ETF
AFLG
$682M
| $680K | 0.13% |
+17,534
| New | +$656K |
|
|
FEGE
67
First Eagle Global Equity ETF
FEGE
$2.09B
| $655K | 0.13% |
+14,812
| New | +$621K |
|
68
iShares Core MSCI EAFE ETF
IEFA
$186B
| $617K | 0.12% |
+7,067
| New | +$600K |
|
69
NVIDIA
NVDA
$4.93T
| $604K | 0.12% |
+3,236
| New | +$564K |
|
70
Vanguard Value ETF
VTV
$187B
| $599K | 0.12% |
+3,212
| New | +$582K |
|
71
Vanguard Growth ETF
VUG
$223B
| $574K | 0.11% |
+7,182
| New | +$549K |
|
72
FS KKR Capital
FSK
$3.03B
| $563K | 0.11% |
+37,726
| New | +$714K |
|
73
Broadcom
AVGO
$1.83T
| $545K | 0.11% |
+1,651
| New | +$506K |
|
74
ExxonMobil
XOM
$599B
| $505K | 0.1% |
+4,475
| New | +$497K |
|
75
iShares Russell 3000 ETF
IWV
$19.8B
| $498K | 0.1% |
+1,315
| New | +$479K |
|
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