FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+1.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
Cap. Flow
-$357M
Cap. Flow %
-89.15%
Top 10 Hldgs %
39.72%
Holding
2,835
New
628
Increased
24
Reduced
558
Closed
1,306

Top Buys

1
TFIN icon
Triumph Financial, Inc.
TFIN
$2.13M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$825K
3
DIVZ icon
Opal Dividend Income ETF
DIVZ
$670K
4
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$557K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$505K

Top Sells

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$19.5M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$17.8M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$14.6M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
$13.8M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$12.3M

Sector Composition

1 Technology 6.61%
2 Consumer Discretionary 4.75%
3 Healthcare 4.14%
4 Communication Services 3.55%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$146B
$222K 0.06%
1,005
-1,005
-50% -$222K
BITB icon
102
Bitwise Bitcoin ETF
BITB
$4.31B
$218K 0.05%
+6,659
New +$218K
PDBC icon
103
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$213K 0.05%
15,153
+13,674
+925% +$192K
VGLT icon
104
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$212K 0.05%
3,676
+2,802
+321% +$162K
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$205K 0.05%
2,439
-4,901
-67% -$411K
IWB icon
106
iShares Russell 1000 ETF
IWB
$43.1B
$203K 0.05%
681
-1,505
-69% -$448K
NUBD icon
107
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
$199K 0.05%
9,105
-8,830
-49% -$193K
NUHY icon
108
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.3M
$198K 0.05%
+9,456
New +$198K
CION icon
109
CION Investment
CION
$532M
$197K 0.05%
16,233
-24,845
-60% -$301K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$724B
$194K 0.05%
388
-399
-51% -$200K
MTUM icon
111
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$188K 0.05%
966
-1,811
-65% -$353K
SOLV icon
112
Solventum
SOLV
$12.4B
$180K 0.05%
+3,398
New +$180K
BP icon
113
BP
BP
$88.8B
$178K 0.04%
4,937
-5,075
-51% -$183K
VCEB icon
114
Vanguard ESG US Corporate Bond ETF
VCEB
$875M
$175K 0.04%
2,826
-1,799
-39% -$112K
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$524B
$165K 0.04%
616
-691
-53% -$185K
BOND icon
116
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$165K 0.04%
1,810
-3,735
-67% -$340K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$117B
$164K 0.04%
451
-655
-59% -$239K
VSS icon
118
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$159K 0.04%
1,355
+971
+253% +$114K
TIP icon
119
iShares TIPS Bond ETF
TIP
$13.5B
$155K 0.04%
1,450
-7,799
-84% -$832K
LDUR icon
120
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$148K 0.04%
1,566
-1,307
-45% -$124K
FBND icon
121
Fidelity Total Bond ETF
FBND
$20.4B
$144K 0.04%
3,209
-3,355
-51% -$151K
JPEM icon
122
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
$144K 0.04%
+2,656
New +$144K
ESGD icon
123
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$138K 0.03%
1,757
-1,929
-52% -$152K
MGK icon
124
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$137K 0.03%
437
-720
-62% -$226K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$128K 0.03%
2,195
-4,111
-65% -$241K
3 4
5
6 7