FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
-2.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.96M
AUM Growth
-$258K
Cap. Flow
-$4.67M
Cap. Flow %
-158.02%
Top 10 Hldgs %
29.44%
Holding
924
New
187
Increased
85
Reduced
514
Closed
64

Top Buys

1
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$96.4K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$9.93K
3
MBB icon
iShares MBS ETF
MBB
$8.86K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$7K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.11K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.79M
2
PGX icon
Invesco Preferred ETF
PGX
$149K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$43.7K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$41.4K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$40.2K

Sector Composition

1 Healthcare 7.39%
2 Financials 5.8%
3 Energy 5.3%
4 Technology 4.32%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PB icon
726
Prosperity Bancshares
PB
$6.46B
$3 ﹤0.01%
+67
New +$3
PSEC icon
727
Prospect Capital
PSEC
$1.34B
$3 ﹤0.01%
12
-2
-14% -$1
RDN icon
728
Radian Group
RDN
$4.79B
$3 ﹤0.01%
+19
New +$3
RS icon
729
Reliance Steel & Aluminium
RS
$15.7B
$3 ﹤0.01%
+174
New +$3
SCCO icon
730
Southern Copper
SCCO
$83.6B
$3 ﹤0.01%
+47
New +$3
VTRS icon
731
Viatris
VTRS
$12.2B
$3 ﹤0.01%
18
-2
-10% –
CPB icon
732
Campbell Soup
CPB
$10.1B
$3 ﹤0.01%
+47
New +$3
CVBF icon
733
CVB Financial
CVBF
$2.8B
$3 ﹤0.01%
+25
New +$3
EWK icon
734
iShares MSCI Belgium ETF
EWK
$36.8M
$3 ﹤0.01%
28
-6
-18% -$1
GBDC icon
735
Golub Capital BDC
GBDC
$3.93B
$3 ﹤0.01%
12
-1
-8% –
HSY icon
736
Hershey
HSY
$37.6B
$3 ﹤0.01%
+220
New +$3
K icon
737
Kellanova
K
$27.8B
$3 ﹤0.01%
+75
New +$3
KOD icon
738
Kodiak Sciences
KOD
$556M
$3 ﹤0.01%
+24
New +$3
MAIN icon
739
Main Street Capital
MAIN
$5.95B
$3 ﹤0.01%
68
-10
-13% –
MO icon
740
Altria Group
MO
$112B
$3 ﹤0.01%
+40
New +$3
MOMO
741
Hello Group
MOMO
$1.37B
$3 ﹤0.01%
5
– –
MSM icon
742
MSC Industrial Direct
MSM
$5.14B
$3 ﹤0.01%
+73
New +$3
AFL icon
743
Aflac
AFL
$57.2B
$3 ﹤0.01%
+56
New +$3
AME icon
744
Ametek
AME
$43.3B
$3 ﹤0.01%
113
+3
+3% –
ARCC icon
745
Ares Capital
ARCC
$15.8B
$3 ﹤0.01%
34
-2
-6% –
BANF icon
746
BancFirst
BANF
$4.47B
$3 ﹤0.01%
+89
New +$3
BOH icon
747
Bank of Hawaii
BOH
$2.72B
$3 ﹤0.01%
+76
New +$3
NFG icon
748
National Fuel Gas
NFG
$7.82B
$3 ﹤0.01%
62
-4
-6% –
OGE icon
749
OGE Energy
OGE
$8.89B
$3 ﹤0.01%
+36
New +$3
CINF icon
750
Cincinnati Financial
CINF
$24B
$2 ﹤0.01%
+90
New +$2
28 29
30
31 32