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FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
This Fund
S&P 500
This Quarter Est. Return
+0.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$13.6M
Cap. Flow
+$9.52M
Cap. Flow %
1.83%
Top 10 Hldgs %
39.75%
Holding
1,070
New
76
Increased
160
Reduced
173
Closed
271

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.42M
2
TFIN icon
Triumph Financial Inc
TFIN
+$2.33M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.02M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.56M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.5M

Top Sells

1
AZN icon
AstraZeneca
AZN
+$1.27M
2
FTGS icon
First Trust Growth Strength ETF
FTGS
+$623K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$606K
4
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$588K
5
FEGE
First Eagle Global Equity ETF
FEGE
+$547K

Sector Composition

1 Technology 7.26%
2 Consumer Discretionary 5.72%
3 Communication Services 4.65%
4 Healthcare 3.99%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$896B
$117K 0.02%
362
-97
-21% -$30K
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$122B
$114K 0.02%
1,726
– –
MOAT icon
128
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$113K 0.02%
1,094
-120
-10% -$12.3K
HOOD icon
129
Robinhood
HOOD
$98.6B
$110K 0.02%
975
-610
-38% -$79.3K
SYLD icon
130
Cambria Shareholder Yield ETF
SYLD
$962M
$104K 0.02%
1,500
– –
SO icon
131
Southern Company
SO
$109B
$104K 0.02%
1,187
-34
-3% -$3.1K
D icon
132
Dominion Energy
D
$62.3B
$103K 0.02%
1,757
-121
-6% -$7.29K
MGV icon
133
Vanguard Mega Cap Value ETF
MGV
$13.2B
$100K 0.02%
710
– –
VTI icon
134
Vanguard Total Stock Market ETF
VTI
$663B
$98.1K 0.02%
293
– –
PFFA icon
135
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$97.3K 0.02%
4,517
– –
FTGS icon
136
First Trust Growth Strength ETF
FTGS
$1.28B
$97K 0.02%
2,743
-17,530
-86% -$623K
PNW icon
137
Pinnacle West Capital
PNW
$13.2B
$96.2K 0.02%
+1,085
New +$97.2K
AFLG icon
138
First Trust Active Factor Large Cap ETF
AFLG
$682M
$95.7K 0.02%
2,447
-15,087
-86% -$588K
SPDW icon
139
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$95K 0.02%
2,140
-66
-3% -$2.88K
SILA
140
DELISTED
Sila Realty Trust
SILA
$94.4K 0.02%
4,051
-202
-5% -$4.75K
FANG icon
141
Diamondback Energy
FANG
$53.9B
$92.9K 0.02%
618
+25
+4% +$3.69K
FSSL
142
FS Specialty Lending Fund
FSSL
$829M
$91.5K 0.02%
+6,474
New +$88.5K
BITB icon
143
Bitwise Bitcoin ETF
BITB
$2.39B
$91.2K 0.02%
1,917
+2
+0.1% +$109
COP icon
144
ConocoPhillips
COP
$137B
$89.8K 0.02%
959
-30
-3% -$2.71K
IBM icon
145
IBM
IBM
$273B
$88.9K 0.02%
300
– –
FTSM icon
146
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$87.6K 0.02%
1,461
-2,136
-59% -$128K
VCEB icon
147
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$87K 0.02%
1,368
+65
+5% +$4.16K
CME icon
148
CME Group
CME
$88.6B
$86.6K 0.02%
317
-11
-3% -$2.99K
VFL
149
abrdn National Municipal Income Fund
VFL
$127M
$83.2K 0.02%
8,103
+3,353
+71% +$34.2K
NUBD icon
150
Nuveen ESG US Aggregate Bond ETF
NUBD
$457M
$83.2K 0.02%
3,720
+46
+1% +$1.03K
4 5
6
7 8

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