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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
AZN icon
476
AstraZeneca
AZN
$251B
$0 ﹤0.01%
+1
New +$106
AZTA icon
477
Azenta
AZTA
$1.45B
$0 ﹤0.01%
+1
New +$62
BBVA icon
478
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$0 ﹤0.01%
+3
New +$12
BCC icon
479
Boise Cascade
BCC
$2.65B
$0 ﹤0.01%
+1
New +$43
BCS icon
480
Barclays
BCS
$85.3B
$0 ﹤0.01%
+3
New +$20
BELFB
481
Bel Fuse Inc Class B
BELFB
$3.35B
$0 ﹤0.01%
+1
New +$13
BGS icon
482
B&G Foods
BGS
$257M
$0 ﹤0.01%
+2
New +$56
BIDU icon
483
Baidu
BIDU
$30.9B
$0 ﹤0.01%
+1
New +$149
BKU icon
484
Bankunited
BKU
$3.18B
$0 ﹤0.01%
+1
New +$29
BNDX icon
485
Vanguard Total International Bond ETF
BNDX
$82.3B
$0 ﹤0.01%
+3
New +$175
BP icon
486
BP
BP
$121B
$0 ﹤0.01%
+4
New +$75
BRO icon
487
Brown & Brown
BRO
$22.5B
$0 ﹤0.01%
+6
New +$276
BUD icon
488
AB InBev
BUD
$156B
$0 ﹤0.01%
+1
New +$63
NXH
489
Neighborhood Intelligence Inc
NXH
$329M
$0 ﹤0.01%
+1
New +$59
CAMT icon
490
Camtek
CAMT
$6.28B
$0 ﹤0.01%
+12
New +$230
CAT icon
491
Caterpillar
CAT
$360B
$0 ﹤0.01%
+1
New +$170
CBU icon
492
Community Bank
CBU
$3.3B
$0 ﹤0.01%
+1
New +$61
CENT icon
493
Central Garden & Pet Co
CENT
$2.51B
$0 ﹤0.01%
+1
New +$32
CFFN icon
494
Capitol Federal Financial
CFFN
$1.09B
$0 ﹤0.01%
+3
New +$36
CHEF icon
495
Chefs' Warehouse
CHEF
$4.34B
$0 ﹤0.01%
+1
New +$20
CLX icon
496
Clorox
CLX
$10.5B
$0 ﹤0.01%
+1
New +$207
CNK icon
497
Cinemark Holdings
CNK
$3.93B
$0 ﹤0.01%
+1
New +$13
CNMD icon
498
CONMED
CNMD
$1.41B
$0 ﹤0.01%
+2
New +$189
COP icon
499
ConocoPhillips
COP
$170B
$0 ﹤0.01%
+1
New +$37
CPB icon
500
Campbell Soup
CPB
$6.37B
$0 ﹤0.01%
+7
New +$338
18 19
20
21 22

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DCM
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FFWA
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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.