We are live on ! Find out more
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
CMCSA icon
426
Comcast
CMCSA
$86.7B
$73K 0.03%
301
– –
HDB icon
427
HDFC Bank
HDB
$116B
$73K 0.03%
58
– –
SCHW
428
Charles Schwab
SCHW
$186B
$73K 0.03%
96
-125
-57% -$8.93K
JD icon
429
JD.com
JD
$36.6B
$72K 0.03%
+34
New +$2.51K
MMSI icon
430
Merit Medical Systems
MMSI
$5.15B
$72K 0.03%
+43
New +$2.92K
FTV icon
431
Fortive
FTV
$17B
$71K 0.03%
4
– –
MU icon
432
Micron Technology
MU
$1.05T
$71K 0.03%
44
– –
C icon
433
Citigroup
C
$228B
$70K 0.03%
26
– –
EBAY icon
434
eBay
EBAY
$48.1B
$70K 0.03%
4
– –
GILD icon
435
Gilead Sciences
GILD
$181B
$70K 0.03%
146
-10
-6% -$703
VONG icon
436
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$70K 0.03%
5
– –
APPS icon
437
Digital Turbine
APPS
$1.38B
$69K 0.03%
+9
New +$558
SIMO icon
438
Silicon Motion
SIMO
$8.11B
$69K 0.03%
140
+125
+833% +$8.82K
VONV icon
439
Vanguard Russell 1000 Value ETF
VONV
$22B
$69K 0.03%
6
– –
CHWY icon
440
Chewy
CHWY
$8.52B
$68K 0.03%
14
– –
MCHI icon
441
iShares MSCI China ETF
MCHI
$6.1B
– –
0
– –
DIM icon
442
WisdomTree International MidCap Dividend Fund
DIM
$164M
$67K 0.03%
3
– –
FAF icon
443
First American
FAF
$7.44B
$67K 0.03%
+1
New +$67
PFBC icon
444
Preferred Bank
PFBC
$1.25B
– –
0
– –
RIO icon
445
Rio Tinto
RIO
$158B
$67K 0.03%
1
– –
VFC icon
446
VF Corp
VFC
$5B
$67K 0.03%
2
– –
MDYV icon
447
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$66K 0.03%
17
– –
TD icon
448
Toronto Dominion Bank
TD
$199B
$66K 0.03%
1
– –
THC icon
449
Tenet Healthcare
THC
$21B
$66K 0.03%
48
-4
-8% -$284
VGK icon
450
Vanguard FTSE Europe ETF
VGK
$30.1B
$66K 0.03%
5
-4
-44% -$274
16 17
18
19 20

Similar funds

AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

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.