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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
IWB icon
401
iShares Russell 1000 ETF
IWB
$48.4B
$1K ﹤0.01%
+4
New +$798
JBL icon
402
Jabil
JBL
$31B
$1K ﹤0.01%
+19
New +$720
JKHY icon
403
Jack Henry & Associates
JKHY
$10.8B
$1K ﹤0.01%
+6
New +$953
KBR icon
404
KBR
KBR
$4.7B
$1K ﹤0.01%
+47
New +$1.24K
KR icon
405
Kroger
KR
$37.1B
$1K ﹤0.01%
+21
New +$681
LDOS icon
406
Leidos
LDOS
$16.2B
$1K ﹤0.01%
+7
New +$671
LEN icon
407
Lennar Class A
LEN
$19.3B
$1K ﹤0.01%
+8
New +$599
MCD icon
408
McDonald's
MCD
$179B
$1K ﹤0.01%
+6
New +$1.3K
MDYG icon
409
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$1K ﹤0.01%
+9
New +$576
MDYV icon
410
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1K ﹤0.01%
+16
New +$807
MKC icon
411
McCormick & Company Non-Voting
MKC
$13.4B
$1K ﹤0.01%
+10
New +$944
MKSI icon
412
MKS Inc
MKSI
$15.7B
$1K ﹤0.01%
+6
New +$785
MRSH
413
Marsh
MRSH
$85.8B
$1K ﹤0.01%
+6
New +$682
MRK icon
414
Merck
MRK
$355B
$1K ﹤0.01%
+18
New +$1.38K
MS icon
415
Morgan Stanley
MS
$324B
$1K ﹤0.01%
+14
New +$803
NDAQ icon
416
Nasdaq
NDAQ
$49.9B
$1K ﹤0.01%
+33
New +$1.4K
NEE icon
417
NextEra Energy
NEE
$169B
$1K ﹤0.01%
+15
New +$1.12K
NOC icon
418
Northrop Grumman
NOC
$75.5B
$1K ﹤0.01%
+2
New +$612
NRG icon
419
NRG Energy
NRG
$22.3B
$1K ﹤0.01%
+23
New +$757
O icon
420
Realty Income
O
$55.6B
$1K ﹤0.01%
+13
New +$768
PAG icon
421
Penske Automotive Group
PAG
$14.2B
$1K ﹤0.01%
+10
New +$563
PB icon
422
Prosperity Bancshares
PB
$8.53B
$1K ﹤0.01%
+11
New +$675
PFE icon
423
Pfizer
PFE
$157B
$1K ﹤0.01%
+17
New +$624
PM icon
424
Philip Morris
PM
$303B
$1K ﹤0.01%
+8
New +$623
PNC icon
425
PNC Financial Services
PNC
$96.1B
$1K ﹤0.01%
+6
New +$766
15 16
17
18 19

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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.