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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
% of AUM
95.57%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
727
New
724
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$7.08M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$5.96M |
| 3 |
Xtrackers Short Duration High Yield Bond ETF
SHYL
|
+$5.12M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Europe ETF
IEUR
$9.08B
| $1.19M | 1.09% |
+23,325
| New | +$1.12M |
|
27
Microsoft
MSFT
$3.71T
| $1.19M | 1.09% |
+5,367
| New | +$1.15M |
|
28
Amazon
AMZN
$2.68T
| $1.08M | 0.99% |
+6,600
| New | +$1.05M |
|
29
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $835K | 0.76% |
+18,256
| New | +$796K |
|
30
Apple
AAPL
$4.81T
| $731K | 0.67% |
+5,448
| New | +$655K |
|
31
Walt Disney
DIS
$185B
| $727K | 0.67% |
+4,009
| New | +$575K |
|
32
ScottsMiracle-Gro
SMG
$3.29B
| $708K | 0.65% |
+3,546
| New | +$608K |
|
33
iShares Core MSCI Pacific ETF
IPAC
$2.76B
| $694K | 0.64% |
+10,778
| New | +$650K |
|
34
Autodesk
ADSK
$47.9B
| $679K | 0.62% |
+2,250
| New | +$593K |
|
35
Nike
NKE
$54.1B
| $678K | 0.62% |
+4,817
| New | +$638K |
|
36
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
| $664K | 0.61% |
+28,126
| New | +$661K |
|
37
Marriott International
MAR
$88.1B
| $658K | 0.6% |
+4,986
| New | +$570K |
|
38
Starbucks
SBUX
$110B
| $657K | 0.6% |
+6,163
| New | +$588K |
|
39
Intuit
INTU
$89.9B
| $627K | 0.57% |
+1,652
| New | +$580K |
|
|
SI
40
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $616K | 0.56% |
+8,577
| New | +$616K |
|
41
Boeing
BA
$167B
| $611K | 0.56% |
+2,907
| New | +$559K |
|
42
Meta Platforms (Facebook)
META
$1.69T
| $592K | 0.54% |
+2,187
| New | +$600K |
|
43
Netflix
NFLX
$326B
| $591K | 0.54% |
+10,750
| New | +$545K |
|
44
Stryker
SYK
$108B
| $585K | 0.54% |
+2,458
| New | +$557K |
|
45
Colgate-Palmolive
CL
$69.4B
| $563K | 0.52% |
+6,606
| New | +$546K |
|
46
Salesforce
CRM
$214B
| $563K | 0.52% |
+2,570
| New | +$625K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.1T
| $561K | 0.51% |
+2,444
| New | +$538K |
|
48
Procter & Gamble
PG
$341B
| $556K | 0.51% |
+3,991
| New | +$558K |
|
49
Johnson & Johnson
JNJ
$638B
| $550K | 0.5% |
+3,493
| New | +$515K |
|
50
Walmart Inc
WMT
$862B
| $547K | 0.5% |
+11,430
| New | +$555K |
|
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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.