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FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$562M
This Fund
S&P 500
This Quarter
Est. Return
+12.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
95.57%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
727
New
724
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$7.08M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$5.96M |
| 3 |
Xtrackers Short Duration High Yield Bond ETF
SHYL
|
+$5.12M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.27M |
| 5 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
+$4.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.16% |
| 2 | Consumer Discretionary | 6.65% |
| 3 | Communication Services | 4.83% |
| 4 | Technology | 3.79% |
| 5 | Materials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ameriprise Financial
AMP
$49.4B
| $4K | ﹤0.01% |
+18
| New | +$3.22K |
|
227
Booking.com
BKNG
$129B
| $4K | ﹤0.01% |
+50
| New | +$3.86K |
|
228
Centene
CNC
$33.4B
| $4K | ﹤0.01% |
+74
| New | +$4.7K |
|
229
F5
FFIV
$24.4B
| $4K | ﹤0.01% |
+20
| New | +$3.04K |
|
230
Alphabet (Google) Class A
GOOGL
$4.22T
| $4K | ﹤0.01% |
+40
| New | +$3.37K |
|
231
iShares MSCI India ETF
INDA
$6.45B
| $4K | ﹤0.01% |
+108
| New | +$3.94K |
|
232
NetApp
NTAP
$37.3B
| $4K | ﹤0.01% |
+55
| New | +$2.91K |
|
233
Packaging Corp of America
PKG
$20.6B
| $4K | ﹤0.01% |
+29
| New | +$3.65K |
|
234
Quanta Services
PWR
$92.2B
| $4K | ﹤0.01% |
+54
| New | +$3.56K |
|
235
Snap-on
SNA
$19.4B
| $4K | ﹤0.01% |
+21
| New | +$3.51K |
|
236
Ulta Beauty
ULTA
$23.3B
| $4K | ﹤0.01% |
+11
| New | +$2.78K |
|
237
Addus HomeCare
ADUS
$2.16B
| $3K | ﹤0.01% |
+21
| New | +$2.17K |
|
238
Alaska Air
ALK
$4.45B
| $3K | ﹤0.01% |
+64
| New | +$2.88K |
|
239
Applied Materials
AMAT
$334B
| $3K | ﹤0.01% |
+37
| New | +$2.73K |
|
|
AMED
240
DELISTED
Amedisys
AMED
| $3K | ﹤0.01% |
+9
| New | +$2.31K |
|
241
AutoZone
AZO
$46.7B
| $3K | ﹤0.01% |
+2
| New | +$2.32K |
|
242
Best Buy
BBY
$19.6B
| $3K | ﹤0.01% |
+27
| New | +$3.02K |
|
243
Cardinal Health
CAH
$54.1B
| $3K | ﹤0.01% |
+59
| New | +$3.06K |
|
244
Cummins
CMI
$74.1B
| $3K | ﹤0.01% |
+12
| New | +$2.69K |
|
245
CorVel
CRVL
$3.62B
| $3K | ﹤0.01% |
+72
| New | +$2.24K |
|
246
Cisco
CSCO
$434B
| $3K | ﹤0.01% |
+77
| New | +$3.17K |
|
247
Cognizant
CTSH
$28.5B
| $3K | ﹤0.01% |
+33
| New | +$2.51K |
|
248
CVS Health
CVS
$121B
| $3K | ﹤0.01% |
+44
| New | +$2.86K |
|
249
Quest Diagnostics
DGX
$27.3B
| $3K | ﹤0.01% |
+24
| New | +$2.93K |
|
250
Domino's
DPZ
$10.3B
| $3K | ﹤0.01% |
+8
| New | +$3.14K |
|
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Financial Gravity Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Financial Gravity Asset Management held 727 positions worth $109M. Its ten largest holdings account for 40% of the portfolio.
Financial Gravity Asset Management deployed $104M of net new capital in Q4 2020, opening 724 new positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 126,623 shares worth $7.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, followed by Consumer Discretionary and Communication Services.
- Financial Gravity Asset Management's largest Q4 2020 buy was iShares Core International Aggregate Bond Fund: 126,623 shares worth $7.13M.
- Financial Gravity Asset Management's ten largest holdings make up 40% of its $109M portfolio in Q4 2020.
- Financial Gravity Asset Management opened 724 new positions and closed 0 in Q4 2020.
Based on Financial Gravity Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.