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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 | |
|---|---|---|---|---|---|---|
|
BRSP
126
BrightSpire Capital
BRSP
$684M
| $188K | 0.03% |
33,526
+28,691
| +593% | +$166K |
|
|
SPYM
127
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $186K | 0.03% |
2,430
+4
| +0.2% | +$320 |
|
128
Vanguard FTSE Europe ETF
VGK
$29.8B
| $186K | 0.03% |
2,255
| – | – |
|
129
Xtrackers S&P 500 ESG ETF
SNPE
$2.6B
| $186K | 0.03% |
3,117
-61
| -2% | -$3.81K |
|
130
Costco
COST
$411B
| $184K | 0.03% |
185
+38
| +26% | +$37K |
|
131
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$570M
| $183K | 0.03% |
3,058
-246
| -7% | -$15.5K |
|
132
RTX Corp
RTX
$264B
| $182K | 0.03% |
943
+45
| +5% | +$8.95K |
|
133
AST SpaceMobile
ASTS
$20.2B
| $181K | 0.03% |
2,183
+400
| +22% | +$37.7K |
|
134
BP
BP
$105B
| $174K | 0.03% |
3,703
-1,234
| -25% | -$48.3K |
|
135
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
| $172K | 0.03% |
3,107
+19
| +0.6% | +$1.1K |
|
136
Oracle
ORCL
$379B
| $169K | 0.03% |
1,151
-5
| -0.4% | -$813 |
|
137
TE Connectivity
TEL
$57.8B
| $163K | 0.03% |
781
+68
| +10% | +$15K |
|
138
Energy Transfer Partners
ET
$69.4B
| $162K | 0.03% |
8,400
| – | – |
|
139
Aon
AON
$78.5B
| $162K | 0.03% |
501
| – | – |
|
140
Vanguard ESG International Stock ETF
VSGX
$6.51B
| $158K | 0.03% |
2,207
-9
| -0.4% | -$675 |
|
141
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $150K | 0.03% |
2,226
+500
| +29% | +$34.7K |
|
142
CSX Corp
CSX
$92.2B
| $148K | 0.03% |
3,600
+3,424
| +1,945% | +$134K |
|
143
iShares Russell 3000 ETF
IWV
$19.8B
| $145K | 0.03% |
390
-114
| -23% | -$44.1K |
|
144
Global Net Lease
GNL
$1.86B
| $140K | 0.02% |
14,951
| – | – |
|
145
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $131K | 0.02% |
2,865
-217
| -7% | -$9.74K |
|
146
UnitedHealth
UNH
$390B
| $131K | 0.02% |
485
| – | – |
|
147
Visa
V
$680B
| $130K | 0.02% |
429
+23
| +6% | +$7.4K |
|
148
ConocoPhillips
COP
$137B
| $129K | 0.02% |
980
+21
| +2% | +$2.33K |
|
149
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $128K | 0.02% |
+900
| New | +$134K |
|
150
Star Bulk Carriers
SBLK
$2.96B
| $124K | 0.02% |
5,414
+3,928
| +264% | +$89.4K |
|
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