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
TMFG icon
101
Motley Fool Global Opportunities ETF
TMFG
$399M
$224K 0.05%
+8,096
New +$224K
COWZ icon
102
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$209K 0.05%
+3,818
New +$209K
SHYL icon
103
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
$206K 0.04%
+4,612
New +$206K
JEPI icon
104
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$199K 0.04%
+3,487
New +$199K
IWB icon
105
iShares Russell 1000 ETF
IWB
$43.1B
$198K 0.04%
+647
New +$198K
IQSU icon
106
IQ Candriam US Large Cap Equity ETF
IQSU
$257M
$192K 0.04%
+4,234
New +$192K
IUSB icon
107
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$181K 0.04%
+3,935
New +$181K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$724B
$180K 0.04%
+350
New +$180K
AGNC icon
109
AGNC Investment
AGNC
$10.4B
$180K 0.04%
+18,760
New +$180K
BP icon
110
BP
BP
$88.8B
$167K 0.04%
+4,937
New +$167K
GILD icon
111
Gilead Sciences
GILD
$140B
$166K 0.04%
+1,478
New +$166K
GE icon
112
GE Aerospace
GE
$293B
$164K 0.04%
+821
New +$164K
SOLV icon
113
Solventum
SOLV
$12.4B
$164K 0.04%
+2,153
New +$164K
V icon
114
Visa
V
$681B
$164K 0.04%
+467
New +$164K
CMCSA icon
115
Comcast
CMCSA
$125B
$162K 0.04%
+4,380
New +$162K
USSG icon
116
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$160K 0.04%
+3,182
New +$160K
DKNG icon
117
DraftKings
DKNG
$23.7B
$157K 0.03%
+4,714
New +$157K
ET icon
118
Energy Transfer Partners
ET
$60.3B
$156K 0.03%
+8,400
New +$156K
SNPE icon
119
Xtrackers S&P 500 ESG ETF
SNPE
$2.08B
$154K 0.03%
+3,055
New +$154K
USXF icon
120
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$154K 0.03%
+3,291
New +$154K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$153K 0.03%
+2,623
New +$153K
SUSC icon
122
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$144K 0.03%
+6,223
New +$144K
PLTR icon
123
Palantir
PLTR
$367B
$143K 0.03%
+1,694
New +$143K
BITB icon
124
Bitwise Bitcoin ETF
BITB
$4.31B
$141K 0.03%
+3,145
New +$141K
COST icon
125
Costco
COST
$421B
$139K 0.03%
+147
New +$139K