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FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
This Fund
S&P 500
This Quarter Est. Return
+0.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$66.7M
Cap. Flow
-$78.9M
Cap. Flow %
-37.14%
Top 10 Hldgs %
23.99%
Holding
1,118
New
154
Increased
78
Reduced
244
Closed
171

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$391K
2
LSI
LSI CORPORATION
LSI
+$115K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$79.8K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$71.7K
5
ARKK icon
ARK Innovation ETF
ARKK
+$66.2K

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.47M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$4M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.47M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.7M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.85%
2 Consumer Discretionary 13.34%
3 Technology 10.56%
4 Healthcare 10.4%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPD icon
251
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$284M
$144K 0.07%
84
-42
-33% -$2.07K
TLT icon
252
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$144K 0.07%
268
-4
-1% -$594
VTWV icon
253
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$141K 0.07%
3
– –
WK icon
254
Workiva
WK
$4.07B
– –
0
– –
CBRL icon
255
Cracker Barrel
CBRL
$1.01B
– –
0
– –
BFAM icon
256
Bright Horizons
BFAM
$3.28B
– –
0
– –
CPRT icon
257
Copart
CPRT
$28.7B
– –
0
– –
IBM icon
258
IBM
IBM
$234B
$139K 0.07%
2
– –
VPU
259
Vanguard Utilities ETF
VPU
$7.99B
$139K 0.07%
2
-3
-60% -$438
UHS icon
260
Universal Health Services
UHS
$10.4B
$138K 0.07%
80
– –
PKG icon
261
Packaging Corp of America
PKG
$20.6B
$137K 0.06%
1
– –
DAVA icon
262
Endava
DAVA
$158M
$136K 0.06%
56
+16
+40% +$2.07K
EDV icon
263
Vanguard World Funds Extended Duration ETF
EDV
$3.66B
$136K 0.06%
18
– –
SAP icon
264
SAP
SAP
$249B
– –
0
– –
EVR icon
265
Evercore
EVR
$10.4B
– –
0
– –
LQD icon
266
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$133K 0.06%
251
– –
KMB icon
267
Kimberly-Clark
KMB
$32.8B
$132K 0.06%
52
-13
-20% -$1.77K
CNMD icon
268
CONMED
CNMD
$1.41B
$131K 0.06%
25
+1
+4% +$131
PPLI
269
People Inc
PPLI
$2.85B
– –
0
– –
JAZZ icon
270
Jazz Pharmaceuticals
JAZZ
$15.6B
$130K 0.06%
8
– –
SPG icon
271
Simon Property Group
SPG
$66B
$130K 0.06%
+3
New +$390
AMAT icon
272
Applied Materials
AMAT
$334B
$129K 0.06%
37
-95
-72% -$12.9K
QCOM icon
273
Qualcomm
QCOM
$201B
$129K 0.06%
7
– –
KMX icon
274
CarMax
KMX
$8.49B
– –
0
– –
TIP icon
275
iShares TIPS Bond ETF
TIP
$14.7B
$128K 0.06%
235
+7
+3% +$903
9 10
11
12 13

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DCM
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Financial Gravity Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Financial Gravity Asset Management held 1,118 positions worth $212M, down 24% from $279M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Financial Gravity Asset Management withdrew a net $78.9M in Q3 2021, closing 171 positions and reducing 244 holdings. Its most notable exit was Elevance Health, an estimated $382K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Financial Gravity Asset Management opened a new position in ASML worth $1.09M.

  • Financial Gravity Asset Management's largest Q3 2021 buy was ASML: 497 shares worth $1.09M.
  • Financial Gravity Asset Management added most to State Street Technology Select Sector SPDR ETF in Q3 2021, an estimated $39.8K increase.
  • Financial Gravity Asset Management's biggest Q3 2021 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $4.47M.
  • Financial Gravity Asset Management fully exited Elevance Health in Q3 2021, selling an estimated $382K.
  • Financial Gravity Asset Management's ten largest holdings make up 24% of its $212M portfolio in Q3 2021.
  • Financial Gravity Asset Management opened 154 new positions and closed 171 in Q3 2021.
  • Financial Gravity Asset Management's portfolio value fell 24% quarter-over-quarter to $212M.

Based on Financial Gravity Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.