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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
(-24%)
Cap. Flow
-$78.9M
Cap. Flow
% of AUM
-37.14%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,118
New
154
Increased
78
Reduced
244
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$391K |
| 2 |
LSI
LSI CORPORATION
LSI
|
+$115K |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$79.8K |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$71.7K |
| 5 |
ARK Innovation ETF
ARKK
|
+$66.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$4.47M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$4M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$3.47M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.69T
| $1.58M | 0.75% |
4,660
-5,747
| -55% | -$1.67M |
|
27
Moderna
MRNA
$57.4B
| $1.53M | 0.72% |
3,016
-4,385
| -59% | -$1.62M |
|
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $1.44M | 0.68% |
36,079
-19,675
| -35% | -$786K |
|
29
Mettler-Toledo International
MTD
$26.7B
| $1.38M | 0.65% |
7
| – | – |
|
30
Shopify
SHOP
$167B
| $1.36M | 0.64% |
160
-10
| -6% | -$1.5K |
|
31
Intuit
INTU
$88B
| $1.29M | 0.61% |
1,376
-1,629
| -54% | -$878K |
|
32
Netflix
NFLX
$324B
| $1.2M | 0.56% |
10,030
-11,680
| -54% | -$643K |
|
33
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
| $1.16M | 0.55% |
12,609
-2,252
| -15% | -$194K |
|
34
iShares Core MSCI Europe ETF
IEUR
$9.09B
| $1.11M | 0.52% |
19,813
-10,412
| -34% | -$607K |
|
|
35
ASML
ASML
$612B
| $1.09M | 0.51% |
+497
| New | +$391K |
|
36
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
| $1.02M | 0.48% |
7,757
-743
| -9% | -$102K |
|
37
Meta Platforms (Facebook)
META
$1.71T
| $954K | 0.45% |
1,878
-2,068
| -52% | -$745K |
|
38
Salesforce
CRM
$210B
| $940K | 0.44% |
2,432
-2,819
| -54% | -$716K |
|
39
State Street Ultra Short Term Bond ETF
ULST
$514M
| $939K | 0.44% |
23,202
-5,302
| -19% | -$214K |
|
40
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
| $884K | 0.42% |
6,647
-1,627
| -20% | -$225K |
|
41
Autodesk
ADSK
$47.3B
| $872K | 0.41% |
2,035
-2,232
| -52% | -$683K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.11T
| $845K | 0.4% |
2,118
-2,438
| -54% | -$685K |
|
43
Stryker
SYK
$108B
| $845K | 0.4% |
2,192
-2,448
| -53% | -$654K |
|
44
Blackrock
BLK
$164B
| $839K | 0.4% |
11
| – | – |
|
45
Apple
AAPL
$4.84T
| $803K | 0.38% |
4,856
-4,933
| -50% | -$726K |
|
46
iShares Short Maturity Bond ETF
NEAR
$5.15B
| $795K | 0.37% |
15,847
-4,143
| -21% | -$208K |
|
47
Equinix
EQIX
$99.4B
| $790K | 0.37% |
+1
| New | +$831 |
|
48
Diageo
DEO
$48.3B
| $772K | 0.36% |
2,999
-3,673
| -55% | -$712K |
|
49
Walt Disney
DIS
$184B
| $762K | 0.36% |
3,441
-3,882
| -53% | -$692K |
|
50
Bio-Rad Laboratories Class A
BIO
$10.1B
| $746K | 0.35% |
1
| – | – |
|
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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.