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
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$118B
$134K 0.03%
+371
New +$134K
CALF icon
127
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
$133K 0.03%
+3,542
New +$133K
IWV icon
128
iShares Russell 3000 ETF
IWV
$16.7B
$131K 0.03%
+413
New +$131K
FBRT
129
Franklin BSP Realty Trust
FBRT
$959M
$128K 0.03%
+10,026
New +$128K
VSGX icon
130
Vanguard ESG International Stock ETF
VSGX
$4.97B
$128K 0.03%
+2,162
New +$128K
SBLK icon
131
Star Bulk Carriers
SBLK
$2.18B
$125K 0.03%
+8,052
New +$125K
SUSB icon
132
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$122K 0.03%
+4,885
New +$122K
GNL icon
133
Global Net Lease
GNL
$1.75B
$120K 0.03%
+14,951
New +$120K
BRSP
134
BrightSpire Capital
BRSP
$767M
$119K 0.03%
+21,351
New +$119K
MRK icon
135
Merck
MRK
$210B
$114K 0.02%
+1,272
New +$114K
JEPQ icon
136
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$114K 0.02%
+2,197
New +$114K
QQQ icon
137
Invesco QQQ Trust
QQQ
$368B
$113K 0.02%
+1,238
New +$113K
EFG icon
138
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$112K 0.02%
+1,121
New +$112K
SO icon
139
Southern Company
SO
$101B
$111K 0.02%
+1,207
New +$111K
MGK icon
140
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$110K 0.02%
+357
New +$110K
COP icon
141
ConocoPhillips
COP
$120B
$110K 0.02%
+1,049
New +$110K
RITM icon
142
Rithm Capital
RITM
$6.66B
$109K 0.02%
+9,545
New +$109K
MGV icon
143
Vanguard Mega Cap Value ETF
MGV
$9.85B
$109K 0.02%
+843
New +$109K
CSX icon
144
CSX Corp
CSX
$60.9B
$106K 0.02%
+3,600
New +$106K
TEL icon
145
TE Connectivity
TEL
$61.6B
$101K 0.02%
+713
New +$101K
IBM icon
146
IBM
IBM
$230B
$99.5K 0.02%
+400
New +$99.5K
VZ icon
147
Verizon
VZ
$186B
$99K 0.02%
+2,182
New +$99K
D icon
148
Dominion Energy
D
$50.2B
$98.5K 0.02%
+1,757
New +$98.5K
EFV icon
149
iShares MSCI EAFE Value ETF
EFV
$27.8B
$95.9K 0.02%
+1,627
New +$95.9K
SYLD icon
150
Cambria Shareholder Yield ETF
SYLD
$952M
$95.7K 0.02%
+1,500
New +$95.7K