FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$459M
This Quarter Return
+7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.43B
AUM Growth
+$9.43B
(+3.9%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
22.92%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
1,518
New
270
Increased
955
Reduced
1
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$21.7M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$16M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$14.9M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$13.8M |
| 5 |
Coca-Cola
KO
|
$12.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Consumer Discretionary | 6.06% |
| 3 | Consumer Staples | 5.89% |
| 4 | Communication Services | 5.63% |
| 5 | Healthcare | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $280M | 2.97% | 3,959,539 +305,828 | +8% | +$21.7M |
|
|
2
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $209M | 2.21% | 7,410,182 +529,831 | +8% | +$14.9M |
|
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $208M | 2.21% | 1,997,973 +153,621 | +8% | +$16M |
|
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $193M | 2.05% | 1,806,085 +128,981 | +8% | +$13.8M |
|
5
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $172M | 1.82% | 2,249,124 +161,480 | +8% | +$12.4M |
|
|
6
Coca-Cola
KO
$297B
| $172M | 1.82% | 391,094 +28,858 | +8% | +$12.7M |
|
7
Apple
AAPL
$3.45T
| $171M | 1.81% | 217,483 +13,339 | +7% | +$10.5M |
|
8
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $158M | 1.68% | 3,065,266 +239,627 | +8% | +$12.4M |
|
9
Tesla
TSLA
$1.08T
| $150M | 1.59% | 307,412 +19,354 | +7% | +$9.47M |
|
10
Novo Nordisk
NVO
$251B
| $148M | 1.57% | 278,507 +23,511 | +9% | +$12.5M |
|
11
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $145M | 1.53% | 1,243,901 +96,272 | +8% | +$11.2M |
|
12
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $141M | 1.49% | 5,954,521 +419,289 | +8% | +$9.92M |
|
13
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $140M | 1.48% | 605,888 +47,538 | +9% | +$11M |
|
14
WisdomTree US LargeCap Fund
EPS
$1.23B
| $137M | 1.45% | 3,292,227 +249,679 | +8% | +$10.4M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $130M | 1.37% | 98,821 +6,430 | +7% | +$8.43M |
|
16
Procter & Gamble
PG
$368B
| $128M | 1.36% | 155,324 +11,106 | +8% | +$9.17M |
|
17
ASML
ASML
$292B
| $122M | 1.29% | 33,462 +2,428 | +8% | +$8.84M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $115M | 1.22% | 93,378 +6,021 | +7% | +$7.4M |
|
19
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $111M | 1.18% | 4,165,556 +294,104 | +8% | +$7.84M |
|
20
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $109M | 1.16% | 3,150,403 +243,740 | +8% | +$8.44M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $109M | 1.15% | 210,085 +15,496 | +8% | +$8.03M |
|
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $106M | 1.13% | 5,233,773 +372,044 | +8% | +$7.54M |
|
23
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $102M | 1.08% | 5,473,026 +393,865 | +8% | +$7.36M |
|
24
Microsoft
MSFT
$3.77T
| $101M | 1.07% | 196,743 +12,790 | +7% | +$6.58M |
|
25
Starbucks
SBUX
$100B
| $101M | 1.07% | 243,578 +17,268 | +8% | +$7.16M |
|