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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
PSK icon
426
State Street SPDR ICE Preferred Securities ETF
PSK
$660M
$1K ﹤0.01%
+26
New +$1.14K
RF icon
427
Regions Financial
RF
$25.3B
$1K ﹤0.01%
+38
New +$549
RSG icon
428
Republic Services
RSG
$68.3B
$1K ﹤0.01%
+11
New +$1.05K
RYN icon
429
Rayonier
RYN
$6.08B
$1K ﹤0.01%
+21
New +$536
SEE
430
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
+16
New +$693
SJNK icon
431
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
$1K ﹤0.01%
+41
New +$1.08K
SLYG icon
432
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$1K ﹤0.01%
+10
New +$682
SLYV icon
433
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1K ﹤0.01%
+14
New +$832
SQM icon
434
Sociedad Química y Minera de Chile
SQM
$19.8B
$1K ﹤0.01%
+11
New +$463
SU icon
435
Suncor Energy
SU
$84.1B
$1K ﹤0.01%
+44
New +$646
SUPV
436
Grupo Supervielle
SUPV
$730M
$1K ﹤0.01%
+252
New +$477
TGT icon
437
Target
TGT
$70.1B
$1K ﹤0.01%
+5
New +$834
TKR icon
438
Timken Company
TKR
$8.08B
$1K ﹤0.01%
+11
New +$749
TOTL icon
439
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1K ﹤0.01%
+18
New +$888
TROW icon
440
T. Rowe Price
TROW
$22.2B
$1K ﹤0.01%
+5
New +$715
TSCO icon
441
Tractor Supply
TSCO
$17.2B
$1K ﹤0.01%
+30
New +$840
UNFI icon
442
United Natural Foods
UNFI
$2.7B
$1K ﹤0.01%
+90
New +$1.51K
UNP icon
443
Union Pacific
UNP
$169B
$1K ﹤0.01%
+6
New +$1.2K
URI icon
444
United Rentals
URI
$61.6B
$1K ﹤0.01%
+4
New +$845
USB icon
445
US Bancorp
USB
$96.9B
$1K ﹤0.01%
+25
New +$1.06K
USRT icon
446
iShares Core US REIT ETF
USRT
$4.38B
$1K ﹤0.01%
+19
New +$886
VFC icon
447
VF Corp
VFC
$5B
$1K ﹤0.01%
+6
New +$479
VGK icon
448
Vanguard FTSE Europe ETF
VGK
$30.1B
$1K ﹤0.01%
+9
New +$507
VPU
449
Vanguard Utilities ETF
VPU
$7.99B
$1K ﹤0.01%
+5
New +$689
WDC icon
450
Western Digital
WDC
$149B
$1K ﹤0.01%
+30
New +$996
16 17
18
19 20

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DCM
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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.