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
-$345M
Cap. Flow
-$363M
Cap. Flow %
-90.77%
Top 10 Hldgs %
39.72%
Holding
2,835
New
628
Increased
22
Reduced
560
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
V icon
126
Visa
V
$666B
$119K 0.03%
452
+298
+194% +$78.2K
QQQM icon
127
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$118K 0.03%
600
-668
-53% -$132K
COST icon
128
Costco
COST
$427B
$117K 0.03%
138
-195
-59% -$166K
SPGP icon
129
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$114K 0.03%
+1,105
New +$114K
GSST icon
130
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$113K 0.03%
2,247
-3,481
-61% -$175K
SCHX icon
131
Schwab US Large- Cap ETF
SCHX
$59.2B
$108K 0.03%
+2,442
New +$108K
TEL icon
132
TE Connectivity
TEL
$61.7B
$107K 0.03%
713
-713
-50% -$107K
IEF icon
133
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$106K 0.03%
1,130
-1,748
-61% -$164K
QGRO icon
134
American Century US Quality Growth ETF
QGRO
$2.05B
$105K 0.03%
+1,221
New +$105K
XOM icon
135
Exxon Mobil
XOM
$466B
$105K 0.03%
911
-1,478
-62% -$170K
MGV icon
136
Vanguard Mega Cap Value ETF
MGV
$9.81B
$99.9K 0.02%
843
-843
-50% -$99.9K
GTO icon
137
Invesco Total Return Bond ETF
GTO
$1.92B
$96.7K 0.02%
2,086
-2,865
-58% -$133K
NOC icon
138
Northrop Grumman
NOC
$83.2B
$93.7K 0.02%
215
-218
-50% -$95K
VBR icon
139
Vanguard Small-Cap Value ETF
VBR
$31.8B
$93.7K 0.02%
513
-1,059
-67% -$193K
VCSH icon
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$93.2K 0.02%
1,206
+27
+2% +$2.09K
GSY icon
141
Invesco Ultra Short Duration ETF
GSY
$2.95B
$92.9K 0.02%
1,862
-2,852
-61% -$142K
GOVT icon
142
iShares US Treasury Bond ETF
GOVT
$28B
$92.4K 0.02%
4,092
-15,046
-79% -$340K
SPDW icon
143
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$92.2K 0.02%
2,628
-6,521
-71% -$229K
D icon
144
Dominion Energy
D
$49.7B
$91.8K 0.02%
1,873
-1,930
-51% -$94.6K
COP icon
145
ConocoPhillips
COP
$116B
$90.8K 0.02%
794
-852
-52% -$97.5K
VB icon
146
Vanguard Small-Cap ETF
VB
$67.2B
$90.1K 0.02%
338
-797
-70% -$212K
TLH icon
147
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$89.8K 0.02%
874
-2,269
-72% -$233K
FNDX icon
148
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$86.9K 0.02%
210
– –
IEI icon
149
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$79.2K 0.02%
686
-798
-54% -$92.1K
MINT icon
150
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$78.4K 0.02%
779
-3,728
-83% -$375K
4 5
6
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