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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
TAP icon
276
Molson Coors Class B
TAP
$7.32B
$3K ﹤0.01%
+61
New +$2.52K
TKC icon
277
Turkcell
TKC
$4.52B
$3K ﹤0.01%
+498
New +$2.51K
TMO icon
278
Thermo Fisher Scientific
TMO
$237B
$3K ﹤0.01%
+7
New +$3.28K
UTHR icon
279
United Therapeutics
UTHR
$21.5B
$3K ﹤0.01%
+20
New +$2.63K
VRSN icon
280
VeriSign
VRSN
$26.9B
$3K ﹤0.01%
+15
New +$3.07K
WAT icon
281
Waters Corp
WAT
$41B
$3K ﹤0.01%
+12
New +$2.72K
XBI icon
282
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3K ﹤0.01%
+19
New +$2.43K
FFTG
283
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$3K ﹤0.01%
+89
New +$2.49K
ACHC icon
284
Acadia Healthcare
ACHC
$2.55B
$2K ﹤0.01%
+48
New +$1.91K
ACN icon
285
Accenture
ACN
$118B
$2K ﹤0.01%
+7
New +$1.68K
ADTN icon
286
Adtran
ADTN
$577M
$2K ﹤0.01%
+130
New +$1.65K
ALGN icon
287
Align Technology
ALGN
$10.4B
$2K ﹤0.01%
+4
New +$1.8K
AMLP icon
288
Alerian MLP ETF
AMLP
$13.4B
$2K ﹤0.01%
+70
New +$1.68K
AMN icon
289
AMN Healthcare
AMN
$1.32B
$2K ﹤0.01%
+34
New +$2.22K
BAC icon
290
Bank of America
BAC
$416B
$2K ﹤0.01%
+77
New +$2.06K
BHP icon
291
BHP
BHP
$215B
$2K ﹤0.01%
+35
New +$1.75K
BIO icon
292
Bio-Rad Laboratories Class A
BIO
$10.1B
$2K ﹤0.01%
+4
New +$2.28K
C icon
293
Citigroup
C
$228B
$2K ﹤0.01%
+32
New +$1.63K
CHRW icon
294
C.H. Robinson
CHRW
$18.4B
$2K ﹤0.01%
+25
New +$2.38K
CORT icon
295
Corcept Therapeutics
CORT
$12B
$2K ﹤0.01%
+86
New +$1.81K
CP icon
296
Canadian Pacific Kansas City
CP
$78.3B
$2K ﹤0.01%
+25
New +$1.63K
CRL icon
297
Charles River Laboratories
CRL
$13B
$2K ﹤0.01%
+10
New +$2.38K
CYH icon
298
Community Health Systems
CYH
$419M
$2K ﹤0.01%
+247
New +$1.75K
DIV icon
299
Global X SuperDividend US ETF
DIV
$789M
$2K ﹤0.01%
+109
New +$1.76K
DVA icon
300
DaVita
DVA
$12.2B
$2K ﹤0.01%
+21
New +$2.14K
10 11
12
13 14

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JHCP
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OWM
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DCM
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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.