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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
ELP
301
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2K ﹤0.01%
+323
New +$1.63K
ENSG icon
302
The Ensign Group
ENSG
$10.1B
$2K ﹤0.01%
+28
New +$1.86K
FBT icon
303
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$2K ﹤0.01%
+9
New +$1.46K
FIXD icon
304
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$2K ﹤0.01%
+34
New +$1.87K
FPA icon
305
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$110M
$2K ﹤0.01%
+49
New +$1.42K
FTS icon
306
Fortis
FTS
$27.3B
$2K ﹤0.01%
+39
New +$1.6K
GIS icon
307
General Mills
GIS
$19.6B
$2K ﹤0.01%
+40
New +$2.42K
GSK icon
308
GSK
GSK
$100B
$2K ﹤0.01%
+45
New +$2.07K
HCA icon
309
HCA Healthcare
HCA
$91.8B
$2K ﹤0.01%
+14
New +$2.05K
HOLX
310
DELISTED
Hologic
HOLX
$2K ﹤0.01%
+28
New +$1.98K
HSIC icon
311
Henry Schein
HSIC
$9.75B
$2K ﹤0.01%
+33
New +$2.13K
HUM icon
312
Humana
HUM
$47.6B
$2K ﹤0.01%
+6
New +$2.5K
IJR icon
313
iShares Core S&P Small-Cap ETF
IJR
$106B
$2K ﹤0.01%
+27
New +$2.22K
INFY icon
314
Infosys
INFY
$45.8B
$2K ﹤0.01%
+133
New +$2.04K
IXJ icon
315
iShares Global Healthcare ETF
IXJ
$4.2B
$2K ﹤0.01%
+32
New +$2.36K
LMT icon
316
Lockheed Martin
LMT
$123B
$2K ﹤0.01%
+7
New +$2.57K
MED icon
317
Medifast
MED
$134M
$2K ﹤0.01%
+10
New +$1.77K
NICE icon
318
Nice
NICE
$6.09B
$2K ﹤0.01%
+8
New +$1.95K
NTES icon
319
NetEase
NTES
$76.5B
$2K ﹤0.01%
+18
New +$1.61K
NVS icon
320
Novartis
NVS
$263B
$2K ﹤0.01%
+19
New +$1.66K
ON icon
321
ON Semiconductor
ON
$28.5B
$2K ﹤0.01%
+76
New +$2.12K
ORCL icon
322
Oracle
ORCL
$404B
$2K ﹤0.01%
+28
New +$1.67K
PFF icon
323
iShares Preferred and Income Securities ETF
PFF
$12.6B
$2K ﹤0.01%
+51
New +$1.91K
PGR icon
324
Progressive
PGR
$129B
$2K ﹤0.01%
+24
New +$2.27K
PHG icon
325
Philips
PHG
$24.3B
$2K ﹤0.01%
+43
New +$1.77K
11 12
13
14 15

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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.