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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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $2.64M | 0.51% |
32,012
+1,393
| +5% | +$114K |
|
|
52
Triumph Financial Inc
TFIN
$1.86B
| $2.6M | 0.5% |
+41,557
| New | +$2.33M |
|
53
Unilever
UL
$132B
| $2.52M | 0.48% |
38,491
+2,792
| +8% | +$188K |
|
54
Procter & Gamble
PG
$345B
| $2.5M | 0.48% |
17,479
+1,984
| +13% | +$293K |
|
55
Chipotle Mexican Grill
CMG
$47B
| $2.41M | 0.46% |
65,147
+10,508
| +19% | +$380K |
|
56
Starbucks
SBUX
$122B
| $2.36M | 0.45% |
28,021
+2,839
| +11% | +$239K |
|
57
Colgate-Palmolive
CL
$74.6B
| $2.35M | 0.45% |
29,758
+2,940
| +11% | +$231K |
|
|
NVO
58
Novo Nordisk
NVO
$218B
| $2.34M | 0.45% |
46,020
+7,132
| +18% | +$365K |
|
59
ScottsMiracle-Gro
SMG
$3.72B
| $2.33M | 0.45% |
39,998
+4,097
| +11% | +$230K |
|
60
Moderna
MRNA
$26.6B
| $2.32M | 0.45% |
78,537
+8,212
| +12% | +$223K |
|
61
Nike
NKE
$64.8B
| $2.26M | 0.44% |
35,548
+4,261
| +14% | +$278K |
|
62
Diageo
DEO
$45.9B
| $2.11M | 0.41% |
24,412
+4,881
| +25% | +$450K |
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.28M | 0.25% |
1,874
| – | – |
|
64
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $1.15M | 0.22% |
5,771
-1,299
| -18% | -$255K |
|
|
BPRE
65
Bluerock Private Real Estate Fund
BPRE
| $1.03M | 0.2% |
+68,644
| New | +$1.06M |
|
66
W.P. Carey
WPC
$16.2B
| $790K | 0.15% |
12,271
| – | – |
|
67
Vanguard S&P 500 ETF
VOO
$982B
| $637K | 0.12% |
1,016
+570
| +128% | +$354K |
|
68
Vanguard Growth ETF
VUG
$223B
| $584K | 0.11% |
7,182
| – | – |
|
69
Vanguard Value ETF
VTV
$187B
| $557K | 0.11% |
2,917
-295
| -9% | -$55.5K |
|
70
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $550K | 0.11% |
3,692
-1,029
| -22% | -$152K |
|
71
Schwab US Dividend Equity ETF
SCHD
$99B
| $530K | 0.1% |
19,307
+8,703
| +82% | +$237K |
|
72
ExxonMobil
XOM
$599B
| $509K | 0.1% |
4,230
-245
| -5% | -$28.4K |
|
73
FS KKR Capital
FSK
$3.03B
| $502K | 0.1% |
33,904
-3,822
| -10% | -$57.9K |
|
74
Intel
INTC
$518B
| $482K | 0.09% |
13,062
| – | – |
|
75
NextEra Energy
NEE
$184B
| $479K | 0.09% |
5,969
-84
| -1% | -$6.96K |
|
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