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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
IEF icon
301
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$115K 0.05%
233
-1
-0.4% -$117
LSI
302
DELISTED
LSI CORPORATION
LSI
$115K 0.05%
+1
New +$115K
CINF icon
303
Cincinnati Financial
CINF
$26.3B
– –
0
– –
PWR icon
304
Quanta Services
PWR
$92.2B
$114K 0.05%
+100
New +$10K
CHKP icon
305
Check Point Software Technologies
CHKP
$14.1B
$113K 0.05%
69
+26
+60% +$3.17K
EW icon
306
Edwards Lifesciences
EW
$49.4B
$113K 0.05%
+2
New +$228
IWS icon
307
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$113K 0.05%
4
– –
VPL icon
308
Vanguard FTSE Pacific ETF
VPL
$8.56B
$113K 0.05%
390
– –
ARW icon
309
Arrow Electronics
ARW
$10.8B
$112K 0.05%
3
– –
CRSP icon
310
CRISPR Therapeutics
CRSP
$5.01B
– –
0
– –
DTE icon
311
DTE Energy
DTE
$27.1B
$112K 0.05%
2
– –
IWP icon
312
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$112K 0.05%
3
– –
PAYX icon
313
Paychex
PAYX
$42.1B
$112K 0.05%
89
-1
-1% -$112
TSM icon
314
TSMC
TSM
$2.15T
$112K 0.05%
85
-1
-1% -$117
ARKK icon
315
ARK Innovation ETF
ARKK
$6.44B
$111K 0.05%
+550
New +$66.2K
BAP icon
316
Credicorp
BAP
$29.6B
$111K 0.05%
5
– –
CM icon
317
Canadian Imperial Bank of Commerce
CM
$103B
– –
0
– –
SONY icon
318
Sony
SONY
$140B
$111K 0.05%
685
-150
-18% -$3.14K
EMB icon
319
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$110K 0.05%
97
-3
-3% -$337
SHV icon
320
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$110K 0.05%
131
– –
HZNP
321
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$110K 0.05%
+3
New +$311
FISV
322
Fiserv Inc
FISV
$26.6B
– –
0
– –
IJR icon
323
iShares Core S&P Small-Cap ETF
IJR
$106B
$109K 0.05%
27
-10
-27% -$1.1K
JNK icon
324
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$109K 0.05%
272
-5,796
-96% -$635K
ROST icon
325
Ross Stores
ROST
$72.3B
$109K 0.05%
+71
New +$8.51K
11 12
13
14 15

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BFIC
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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.