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FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
–
Cap. Flow
+$475M
Cap. Flow %
103.54%
Top 10 Hldgs %
36.92%
Holding
1,080
New
1,071
Increased
–
Reduced
–
Closed
–

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$26.1M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$23M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$19M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$16.1M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$15.6M

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 Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$126B
$134K 0.03%
+1,484
New +$146K
CALF icon
127
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.51B
$133K 0.03%
+3,542
New +$147K
IWV icon
128
iShares Russell 3000 ETF
IWV
$19.8B
$131K 0.03%
+413
New +$138K
FBRT
129
Franklin BSP Realty Trust
FBRT
$615M
$128K 0.03%
+10,026
New +$129K
VSGX icon
130
Vanguard ESG International Stock ETF
VSGX
$6.51B
$128K 0.03%
+2,162
New +$128K
SBLK icon
131
Star Bulk Carriers
SBLK
$2.96B
$125K 0.03%
+8,052
New +$126K
SUSB icon
132
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$122K 0.03%
+4,885
New +$121K
GNL icon
133
Global Net Lease
GNL
$1.86B
$120K 0.03%
+14,951
New +$112K
BRSP
134
BrightSpire Capital
BRSP
$684M
$119K 0.03%
+21,351
New +$125K
MRK icon
135
Merck
MRK
$306B
$114K 0.02%
+1,272
New +$119K
JEPQ icon
136
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.8B
$114K 0.02%
+2,197
New +$122K
QQQ icon
137
Invesco QQQ Trust
QQQ
$477B
$113K 0.02%
+1,238
New +$629K
EFG icon
138
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$112K 0.02%
+1,121
New +$114K
SO icon
139
Southern Company
SO
$109B
$111K 0.02%
+1,207
New +$104K
MGK icon
140
Vanguard Mega Cap Growth ETF
MGK
$33B
$110K 0.02%
+1,785
New +$120K
COP icon
141
ConocoPhillips
COP
$137B
$110K 0.02%
+1,049
New +$105K
RITM icon
142
Rithm Capital
RITM
$5.06B
$109K 0.02%
+9,545
New +$110K
MGV icon
143
Vanguard Mega Cap Value ETF
MGV
$13.2B
$109K 0.02%
+843
New +$109K
CSX icon
144
CSX Corp
CSX
$92.2B
$106K 0.02%
+3,600
New +$114K
TEL icon
145
TE Connectivity
TEL
$57.8B
$101K 0.02%
+713
New +$106K
IBM icon
146
IBM
IBM
$273B
$99.5K 0.02%
+400
New +$97.8K
VZ icon
147
Verizon
VZ
$178B
$99K 0.02%
+2,182
New +$90.8K
D icon
148
Dominion Energy
D
$62.3B
$98.5K 0.02%
+1,757
New +$96.6K
EFV icon
149
iShares MSCI EAFE Value ETF
EFV
$25.8B
$95.9K 0.02%
+1,627
New +$92K
SYLD icon
150
Cambria Shareholder Yield ETF
SYLD
$962M
$95.7K 0.02%
+1,500
New +$102K
4 5
6
7 8

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