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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
MGLN
351
DELISTED
Magellan Health Services, Inc.
MGLN
$2K ﹤0.01%
+25
New +$1.98K
MBT
352
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2K ﹤0.01%
+181
New +$1.53K
CIT
353
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
+59
New +$1.86K
AEP icon
354
American Electric Power
AEP
$65.7B
$1K ﹤0.01%
+7
New +$607
AES icon
355
AES
AES
$10.6B
$1K ﹤0.01%
+39
New +$810
AIZ icon
356
Assurant
AIZ
$14.1B
$1K ﹤0.01%
+5
New +$647
AJG icon
357
Arthur J. Gallagher & Co
AJG
$63.6B
$1K ﹤0.01%
+9
New +$1.02K
AKAM icon
358
Akamai
AKAM
$15.1B
$1K ﹤0.01%
+7
New +$733
AL
359
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
+22
New +$789
APD icon
360
Air Products & Chemicals
APD
$64.7B
$1K ﹤0.01%
+4
New +$1.13K
ARW icon
361
Arrow Electronics
ARW
$10.8B
$1K ﹤0.01%
+8
New +$708
ATR icon
362
AptarGroup
ATR
$7.93B
$1K ﹤0.01%
+8
New +$993
AVT icon
363
Avnet
AVT
$7.6B
$1K ﹤0.01%
+24
New +$712
BDX icon
364
Becton Dickinson
BDX
$50.6B
$1K ﹤0.01%
+4
New +$933
BSBR icon
365
Santander
BSBR
$43.9B
$1K ﹤0.01%
+85
New +$563
CAG icon
366
Conagra Brands
CAG
$7.21B
$1K ﹤0.01%
+24
New +$870
CASY icon
367
Casey's General Stores
CASY
$21.7B
$1K ﹤0.01%
+6
New +$1.09K
CBRE icon
368
CBRE Group
CBRE
$40.6B
$1K ﹤0.01%
+13
New +$735
CBSH icon
369
Commerce Bancshares
CBSH
$8.39B
$1K ﹤0.01%
+18
New +$872
CE icon
370
Celanese
CE
$5.18B
$1K ﹤0.01%
+6
New +$746
CMTL icon
371
Comtech Telecommunications
CMTL
$43.4M
$1K ﹤0.01%
+36
New +$630
CNO icon
372
CNO Financial Group
CNO
$5.16B
$1K ﹤0.01%
+30
New +$611
COST icon
373
Costco
COST
$400B
$1K ﹤0.01%
+3
New +$1.12K
DEM icon
374
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$1K ﹤0.01%
+21
New +$804
DES icon
375
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$1K ﹤0.01%
+39
New +$946
13 14
15
16 17

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FFWA
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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.