FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$459M
This Quarter Return
-2.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.07B
AUM Growth
+$9.07B
(+24,600%)
Cap. Flow
+$6.83B
Cap. Flow
% of AUM
75.29%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
1,967
New
365
Increased
419
Reduced
313
Closed
814
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$257M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$190M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$182M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$173M |
| 5 |
Coca-Cola
KO
|
$163M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$157M |
| 2 |
Broadcom
AVGO
|
$15.9M |
| 3 |
Western Digital
WDC
|
$12.1M |
| 4 |
Micron Technology
MU
|
$11.6M |
| 5 |
FirstEnergy
FE
|
$4.67M |
Sector Composition
| 1 | Technology | 7.69% |
| 2 | Consumer Discretionary | 6.1% |
| 3 | Consumer Staples | 6.01% |
| 4 | Communication Services | 5.71% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $267M | 2.95% | 3,653,711 +3,504,550 | +2,350% | +$257M |
|
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $198M | 2.19% | 1,844,352 +1,768,578 | +2,334% | +$190M |
|
|
3
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $190M | 2.09% | 6,880,351 +6,599,455 | +2,349% | +$182M |
|
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $180M | 1.99% | 1,677,104 +1,607,982 | +2,326% | +$173M |
|
|
5
Coca-Cola
KO
$297B
| $170M | 1.87% | 362,236 +346,494 | +2,201% | +$163M |
|
6
Apple
AAPL
$3.45T
| $168M | 1.85% | 204,144 +194,369 | +1,988% | +$160M |
|
7
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $162M | 1.78% | 2,087,644 +2,003,587 | +2,384% | +$155M |
|
8
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $149M | 1.64% | 2,825,639 +2,714,391 | +2,440% | +$143M |
|
9
Novo Nordisk
NVO
$251B
| $146M | 1.61% | 254,996 +246,334 | +2,844% | +$141M |
|
10
Tesla
TSLA
$1.08T
| $146M | 1.6% | 288,058 +274,099 | +1,964% | +$138M |
|
11
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $139M | 1.54% | 1,147,629 +1,100,929 | +2,357% | +$134M |
|
12
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $137M | 1.51% | 558,350 +535,617 | +2,356% | +$132M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $127M | 1.4% | 92,391 +87,840 | +1,930% | +$121M |
|
14
Procter & Gamble
PG
$368B
| $127M | 1.4% | 144,218 +137,889 | +2,179% | +$121M |
|
15
WisdomTree US LargeCap Fund
EPS
$1.23B
| $124M | 1.37% | 3,042,548 +2,914,774 | +2,281% | +$119M |
|
16
ASML
ASML
$292B
| $120M | 1.32% | 31,034 +28,981 | +1,412% | +$112M |
|
17
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $120M | 1.32% | 5,535,232 +5,309,830 | +2,356% | +$115M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $113M | 1.24% | 87,357 +82,932 | +1,874% | +$107M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $107M | 1.18% | 194,589 +186,017 | +2,170% | +$102M |
|
20
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $102M | 1.13% | 3,871,452 +3,715,161 | +2,377% | +$98.3M |
|
21
Starbucks
SBUX
$100B
| $99.3M | 1.09% | 226,310 +216,280 | +2,156% | +$94.9M |
|
22
Walt Disney
DIS
$213B
| $99M | 1.09% | 208,574 +200,435 | +2,463% | +$95.1M |
|
23
Johnson & Johnson
JNJ
$427B
| $98.2M | 1.08% | 124,848 +119,226 | +2,121% | +$93.8M |
|
24
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $97.2M | 1.07% | 2,906,663 +2,786,372 | +2,316% | +$93.2M |
|
25
Microsoft
MSFT
$3.77T
| $96.4M | 1.06% | 183,953 +175,329 | +2,033% | +$91.9M |
|