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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 %
95.57%
Top 10 Hldgs %
40.37%
Holding
727
New
724
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$7.08M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$5.96M
3
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$5.12M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.27M
5
HYDW icon
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
EDV icon
251
Vanguard World Funds Extended Duration ETF
EDV
$3.66B
$3K ﹤0.01%
+18
New +$2.86K
ENPH icon
252
Enphase Energy
ENPH
$4.85B
$3K ﹤0.01%
+16
New +$2.03K
EXPD icon
253
Expeditors International
EXPD
$25.2B
$3K ﹤0.01%
+29
New +$2.64K
FTNT icon
254
Fortinet
FTNT
$126B
$3K ﹤0.01%
+100
New +$2.53K
GLW icon
255
Corning
GLW
$124B
$3K ﹤0.01%
+75
New +$2.66K
GWW icon
256
W.W. Grainger
GWW
$59.8B
$3K ﹤0.01%
+7
New +$2.75K
IGIB icon
257
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3K ﹤0.01%
+47
New +$2.88K
IVV icon
258
iShares Core S&P 500 ETF
IVV
$837B
$3K ﹤0.01%
+7
New +$2.49K
IXN icon
259
iShares Global Tech ETF
IXN
$9.18B
$3K ﹤0.01%
+54
New +$2.5K
KMB icon
260
Kimberly-Clark
KMB
$32.8B
$3K ﹤0.01%
+22
New +$3.08K
LH icon
261
Labcorp
LH
$26.3B
$3K ﹤0.01%
+16
New +$2.76K
LMBS icon
262
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$3K ﹤0.01%
+63
New +$3.25K
MAS icon
263
Masco
MAS
$13.6B
$3K ﹤0.01%
+57
New +$3.14K
MEDP icon
264
Medpace
MEDP
$17.3B
$3K ﹤0.01%
+18
New +$2.27K
MOH icon
265
Molina Healthcare
MOH
$10.8B
$3K ﹤0.01%
+13
New +$2.68K
MU icon
266
Micron Technology
MU
$1.05T
$3K ﹤0.01%
+37
New +$2.23K
NUE icon
267
Nucor
NUE
$58.7B
$3K ﹤0.01%
+50
New +$2.58K
OHI icon
268
Omega Healthcare
OHI
$14.3B
$3K ﹤0.01%
+82
New +$2.78K
ACH
269
Accendra Health
ACH
$85.4M
$3K ﹤0.01%
+117
New +$3.01K
PAYC icon
270
Paycom
PAYC
$10.2B
$3K ﹤0.01%
+7
New +$2.79K
PAYX icon
271
Paychex
PAYX
$42.1B
$3K ﹤0.01%
+30
New +$2.66K
PHM icon
272
Pultegroup
PHM
$22.8B
$3K ﹤0.01%
+67
New +$2.97K
RHI icon
273
Robert Half
RHI
$3.92B
$3K ﹤0.01%
+45
New +$2.69K
ROK icon
274
Rockwell Automation
ROK
$46.3B
$3K ﹤0.01%
+11
New +$2.69K
SJM icon
275
J.M. Smucker
SJM
$13B
$3K ﹤0.01%
+27
New +$3.14K
9 10
11
12 13

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FFWA
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BFIC
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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.