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FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$562M
This Fund
S&P 500
This Quarter
Est. Return
-0.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$42.5M
(+8.2%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
1,032
New
242
Increased
189
Reduced
103
Closed
59
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.98M |
| 2 |
FS KKR Capital
FSK
|
+$2.31M |
| 3 |
Barings BDC
BBDC
|
+$1.93M |
| 4 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
+$1.54M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.31M |
Top Sells
| 1 |
TSMC
TSM
|
+$226K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$207K |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$135K |
| 4 |
MICC
The Magnum Ice Cream Company N.V.
MICC
|
+$131K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$113K |
Sector Composition
| 1 | Technology | 6.59% |
| 2 | Consumer Discretionary | 4.93% |
| 3 | Healthcare | 4.15% |
| 4 | Communication Services | 3.55% |
| 5 | Consumer Staples | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blue Owl Capital
OBDC
$5.39B
| $680K | 0.12% |
61,458
+57,285
| +1,373% | +$672K |
|
77
VanEck Gold Miners ETF
GDX
$22.4B
| $652K | 0.12% |
7,100
+7,000
| +7,000% | +$690K |
|
78
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $614K | 0.11% |
+5,115
| New | +$668K |
|
79
Vanguard S&P 500 ETF
VOO
$982B
| $600K | 0.11% |
1,005
-11
| -1% | -$6.88K |
|
80
Schwab US Dividend Equity ETF
SCHD
$99B
| $588K | 0.1% |
19,157
-150
| -0.8% | -$4.55K |
|
81
CION Investment
CION
$319M
| $587K | 0.1% |
85,834
+61,785
| +257% | +$519K |
|
82
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $579K | 0.1% |
10,213
+9,694
| +1,868% | +$564K |
|
83
Intel
INTC
$518B
| $576K | 0.1% |
13,062
| – | – |
|
84
Vanguard Value ETF
VTV
$187B
| $573K | 0.1% |
2,919
+2
| +0.1% | +$400 |
|
85
NVIDIA
NVDA
$4.93T
| $567K | 0.1% |
3,253
+941
| +41% | +$173K |
|
86
Frontline
FRO
$8.22B
| $558K | 0.1% |
16,000
+15,000
| +1,500% | +$458K |
|
87
NextEra Energy
NEE
$184B
| $554K | 0.1% |
5,970
+1
| +0% | +$89 |
|
|
ORC
88
Orchid Island Capital
ORC
$1.35B
| $554K | 0.1% |
+78,769
| New | +$594K |
|
89
Vanguard Growth ETF
VUG
$223B
| $523K | 0.09% |
7,182
| – | – |
|
90
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $522K | 0.09% |
3,690
-2
| -0.1% | -$296 |
|
91
Lockheed Martin
LMT
$120B
| $511K | 0.09% |
846
-92
| -10% | -$56.7K |
|
92
Scorpio Tankers
STNG
$3.85B
| $472K | 0.08% |
+6,317
| New | +$423K |
|
93
Broadcom
AVGO
$1.83T
| $446K | 0.08% |
1,440
+60
| +4% | +$19.7K |
|
94
Enterprise Products Partners
EPD
$82.9B
| $444K | 0.08% |
11,732
| – | – |
|
95
Teekay Tankers
TNK
$2.45B
| $440K | 0.08% |
+6,000
| New | +$402K |
|
96
Cullen/Frost Bankers
CFR
$9.92B
| $414K | 0.07% |
3,023
| – | – |
|
97
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$652M
| $403K | 0.07% |
+2,000
| New | +$638K |
|
98
iShares Core MSCI EAFE ETF
IEFA
$186B
| $390K | 0.07% |
4,308
| – | – |
|
|
SILA
99
DELISTED
Sila Realty Trust
SILA
| $372K | 0.07% |
15,692
+11,641
| +287% | +$285K |
|
100
Xcel Energy
XEL
$50.2B
| $370K | 0.07% |
4,652
+785
| +20% | +$61.6K |
|
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