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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
DIM icon
376
WisdomTree International MidCap Dividend Fund
DIM
$164M
$1K ﹤0.01%
+15
New +$896
DLN icon
377
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1K ﹤0.01%
+24
New +$1.23K
DLS icon
378
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1K ﹤0.01%
+15
New +$954
DON icon
379
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$1K ﹤0.01%
+33
New +$1.07K
DRI icon
380
Darden Restaurants
DRI
$23.7B
$1K ﹤0.01%
+5
New +$535
DTE icon
381
DTE Energy
DTE
$27.1B
$1K ﹤0.01%
+7
New +$738
DTH icon
382
WisdomTree International High Dividend Fund
DTH
$659M
$1K ﹤0.01%
+19
New +$668
EBND icon
383
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$1K ﹤0.01%
+51
New +$1.38K
ETR icon
384
Entergy
ETR
$49.2B
$1K ﹤0.01%
+10
New +$526
EXI icon
385
iShares Global Industrials ETF
EXI
$1.38B
$1K ﹤0.01%
+5
New +$505
FALN icon
386
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1K ﹤0.01%
+48
New +$1.36K
FEM icon
387
First Trust Emerging Markets AlphaDEX Fund
FEM
$812M
$1K ﹤0.01%
+43
New +$992
FEP icon
388
First Trust Europe AlphaDEX Fund
FEP
$526M
$1K ﹤0.01%
+32
New +$1.14K
FHN icon
389
First Horizon
FHN
$11.6B
$1K ﹤0.01%
+49
New +$574
FIS icon
390
Fidelity National Information Services
FIS
$19.3B
$1K ﹤0.01%
+6
New +$856
FITB
391
Fifth Third Bancorp
FITB
$49.6B
$1K ﹤0.01%
+23
New +$580
FJP icon
392
First Trust Japan AlphaDEX Fund
FJP
$267M
$1K ﹤0.01%
+20
New +$994
FLN icon
393
First Trust Latin America AlphaDEX Fund
FLN
$43.1M
$1K ﹤0.01%
+38
New +$649
FLRN icon
394
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$1K ﹤0.01%
+28
New +$857
FTV icon
395
Fortive
FTV
$17B
$1K ﹤0.01%
+19
New +$977
FXR icon
396
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$704M
$1K ﹤0.01%
+12
New +$555
GBCI icon
397
Glacier Bancorp
GBCI
$5.89B
$1K ﹤0.01%
+18
New +$727
HMY icon
398
Harmony Gold Mining
HMY
$12.2B
$1K ﹤0.01%
+210
New +$1.03K
IBM icon
399
IBM
IBM
$234B
$1K ﹤0.01%
+7
New +$809
ITW icon
400
Illinois Tool Works
ITW
$76.5B
$1K ﹤0.01%
+5
New +$1.02K
14 15
16
17 18

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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.