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FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$562M
This Fund
S&P 500
This Quarter
Est. Return
+6.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow
% of AUM
62.81%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
971
New
831
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$12.2M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$10.7M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$9.45M |
| 4 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
+$7.26M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$7.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.12% |
| 2 | Consumer Discretionary | 12.71% |
| 3 | Healthcare | 8.56% |
| 4 | Technology | 8.21% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$129B
| – | – |
0
| – | – |
|
27
Moderna
MRNA
$57.4B
| $1.97M | 0.71% |
+7,401
| New | +$1.32M |
|
28
Intuit
INTU
$88B
| $1.96M | 0.7% |
+3,005
| New | +$1.3M |
|
29
iShares Core MSCI Europe ETF
IEUR
$9.09B
| $1.73M | 0.62% |
+30,225
| New | +$1.74M |
|
30
Meta Platforms (Facebook)
META
$1.71T
| $1.72M | 0.61% |
+3,946
| New | +$1.27M |
|
31
Netflix
NFLX
$324B
| $1.66M | 0.6% |
+21,710
| New | +$1.11M |
|
32
Mercado Libre
MELI
$92.7B
| $1.56M | 0.56% |
+15
| New | +$22K |
|
33
Autodesk
ADSK
$47.3B
| $1.54M | 0.55% |
+4,267
| New | +$1.22M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.53M | 0.55% |
+4,556
| New | +$1.27M |
|
35
Nike
NKE
$53.7B
| $1.51M | 0.54% |
+8,760
| New | +$1.18M |
|
36
AutoZone
AZO
$46.7B
| $1.49M | 0.53% |
+6
| New | +$8.7K |
|
37
Diageo
DEO
$48.3B
| $1.47M | 0.53% |
+6,672
| New | +$1.24M |
|
38
Stryker
SYK
$108B
| $1.47M | 0.52% |
+4,640
| New | +$1.19M |
|
39
Walt Disney
DIS
$184B
| $1.46M | 0.52% |
+7,323
| New | +$1.32M |
|
40
Shopify
SHOP
$167B
| $1.46M | 0.52% |
+170
| New | +$20.9K |
|
41
Apple
AAPL
$4.84T
| $1.46M | 0.52% |
+9,789
| New | +$1.27M |
|
42
3M
MMM
$84.9B
| $1.39M | 0.5% |
+7,148
| New | +$1.19M |
|
43
Mettler-Toledo International
MTD
$26.7B
| $1.39M | 0.5% |
+7
| New | +$9.03K |
|
44
Starbucks
SBUX
$110B
| $1.38M | 0.49% |
+11,341
| New | +$1.28M |
|
45
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
| $1.38M | 0.49% |
+14,861
| New | +$1.26M |
|
|
NVO
46
Novo Nordisk
NVO
$188B
| $1.35M | 0.48% |
+30,124
| New | +$1.17M |
|
47
Alibaba
BABA
$272B
| $1.33M | 0.48% |
+4,892
| New | +$1.09M |
|
48
Boeing
BA
$166B
| $1.31M | 0.47% |
+5,453
| New | +$1.32M |
|
|
SI
49
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.3M | 0.47% |
+15,355
| New | +$1.3M |
|
50
Johnson & Johnson
JNJ
$644B
| $1.29M | 0.46% |
+6,815
| New | +$1.13M |
|
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Financial Gravity Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Financial Gravity Asset Management held 971 positions worth $279M. Its ten largest holdings account for 28% of the portfolio.
Financial Gravity Asset Management deployed $175M of net new capital in Q2 2021, opening 831 new positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 222,011 shares worth $12.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, followed by Consumer Discretionary and Healthcare.
- Financial Gravity Asset Management's largest Q2 2021 buy was iShares Core International Aggregate Bond Fund: 222,011 shares worth $12.2M.
- Financial Gravity Asset Management's ten largest holdings make up 28% of its $279M portfolio in Q2 2021.
- Financial Gravity Asset Management opened 831 new positions and closed 0 in Q2 2021.
Based on Financial Gravity Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.