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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
EWQ icon
526
iShares MSCI France ETF
EWQ
$345M
$0 ﹤0.01%
+1
New +$31
EWW icon
527
iShares MSCI Mexico ETF
EWW
$1.71B
$0 ﹤0.01%
+1
New +$39
EXC icon
528
Exelon
EXC
$43.5B
$0 ﹤0.01%
+6
New +$177
EXTR icon
529
Extreme Networks
EXTR
$2.88B
$0 ﹤0.01%
+3
New +$16
FAF icon
530
First American
FAF
$7.44B
$0 ﹤0.01%
+1
New +$50
FAST icon
531
Fastenal
FAST
$56.7B
$0 ﹤0.01%
+2
New +$47
FCX icon
532
Freeport-McMoran
FCX
$99.6B
$0 ﹤0.01%
+4
New +$83
DMC
533
Del Monte Corp
DMC
$1.48B
$0 ﹤0.01%
+2
New +$48
FDX icon
534
FedEx
FDX
$73B
$0 ﹤0.01%
+1
New +$277
FL
535
DELISTED
Foot Locker
FL
$0 ﹤0.01%
+1
New +$39
FLEX icon
536
Flex
FLEX
$39.9B
$0 ﹤0.01%
+19
New +$220
FLOT icon
537
iShares Floating Rate Bond ETF
FLOT
$10.8B
$0 ﹤0.01%
+8
New +$406
FLS icon
538
Flowserve
FLS
$9.03B
$0 ﹤0.01%
+2
New +$65
FN icon
539
Fabrinet
FN
$13.4B
$0 ﹤0.01%
+2
New +$136
FMS icon
540
Fresenius Medical Care
FMS
$12.2B
$0 ﹤0.01%
+1
New +$42
FNCL icon
541
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$0 ﹤0.01%
+3
New +$115
FSM icon
542
Fortuna Silver Mines
FSM
$3.44B
$0 ﹤0.01%
+2
New +$14
FTEC icon
543
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$0 ﹤0.01%
+3
New +$292
GD icon
544
General Dynamics
GD
$97B
$0 ﹤0.01%
+3
New +$439
GII icon
545
State Street SPDR S&P Global Infrastructure ETF
GII
$925M
$0 ﹤0.01%
+4
New +$192
GIII icon
546
G-III Apparel Group
GIII
$1.19B
$0 ﹤0.01%
+1
New +$19
GLD icon
547
SPDR Gold Trust
GLD
$145B
$0 ﹤0.01%
+1
New +$176
GLNG icon
548
Golar LNG
GLNG
$5.14B
$0 ﹤0.01%
+26
New +$226
GNTX icon
549
Gentex
GNTX
$4.72B
$0 ﹤0.01%
+1
New +$31
GS icon
550
Goldman Sachs
GS
$284B
$0 ﹤0.01%
+1
New +$223
20 21
22
23 24

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OWM
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DCM
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FFWA
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BFIC
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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.