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 %
100%
Top 10 Hldgs %
36.92%
Holding
1,080
New
1,071
Increased
Reduced
Closed

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
VTV icon
76
Vanguard Value ETF
VTV
$143B
$528K 0.12%
+3,054
New +$528K
VUG icon
77
Vanguard Growth ETF
VUG
$185B
$490K 0.11%
+1,321
New +$490K
SILA
78
Sila Realty Trust, Inc.
SILA
$1.38B
$442K 0.1%
+16,566
New +$442K
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$438K 0.1%
+3,591
New +$438K
DIVZ icon
80
Opal Dividend Income ETF
DIVZ
$187M
$434K 0.09%
+12,786
New +$434K
NEE icon
81
NextEra Energy, Inc.
NEE
$148B
$424K 0.09%
+5,981
New +$424K
GLD icon
82
SPDR Gold Trust
GLD
$111B
$421K 0.09%
+1,460
New +$421K
LMT icon
83
Lockheed Martin
LMT
$105B
$413K 0.09%
+924
New +$413K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$149B
$408K 0.09%
+5,394
New +$408K
HD icon
85
Home Depot
HD
$406B
$406K 0.09%
+1,109
New +$406K
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$71.7B
$384K 0.08%
+13,738
New +$384K
CFR icon
87
Cullen/Frost Bankers
CFR
$8.28B
$378K 0.08%
+3,023
New +$378K
INTC icon
88
Intel
INTC
$105B
$355K 0.08%
+15,627
New +$355K
FSCO
89
FS Credit Opportunities Corp
FSCO
$1.47B
$342K 0.07%
+48,478
New +$342K
IYW icon
90
iShares US Technology ETF
IYW
$22.9B
$335K 0.07%
+2,383
New +$335K
XEL icon
91
Xcel Energy
XEL
$42.8B
$329K 0.07%
+4,652
New +$329K
PB icon
92
Prosperity Bancshares
PB
$6.54B
$326K 0.07%
+4,561
New +$326K
LOW icon
93
Lowe's Companies
LOW
$146B
$303K 0.07%
+1,301
New +$303K
IQLT icon
94
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$295K 0.06%
+7,425
New +$295K
IWM icon
95
iShares Russell 2000 ETF
IWM
$66.6B
$279K 0.06%
+1,400
New +$279K
T icon
96
AT&T
T
$208B
$276K 0.06%
+9,760
New +$276K
PSFF icon
97
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
$257K 0.06%
+9,000
New +$257K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$247K 0.05%
+4,582
New +$247K
HYXF icon
99
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
$243K 0.05%
+5,251
New +$243K
SPLG icon
100
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$238K 0.05%
+3,619
New +$238K