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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
NEM icon
601
Newmont
NEM
$131B
$0 ﹤0.01%
+4
New +$246
NKTR icon
602
Nektar Therapeutics
NKTR
$2.28B
– –
0
– –
NLY icon
603
Annaly Capital Management
NLY
$16.1B
$0 ﹤0.01%
+1
New +$31
NORW icon
604
Global X MSCI Norway ETF
NORW
$96.7M
$0 ﹤0.01%
+1
New +$26
NOVT icon
605
Novanta
NOVT
$5.23B
$0 ﹤0.01%
+1
New +$117
NSIT icon
606
Insight Enterprises
NSIT
$4.72B
$0 ﹤0.01%
+1
New +$67
NVAX icon
607
Novavax
NVAX
$1.52B
$0 ﹤0.01%
+2
New +$213
NVEE
608
DELISTED
NV5 Global
NVEE
$0 ﹤0.01%
+8
New +$135
NVMI
609
Nova
NVMI
$10.7B
$0 ﹤0.01%
+3
New +$187
NVRI icon
610
Enviri
NVRI
$606M
$0 ﹤0.01%
+1
New +$16
OIS icon
611
Oil States International
OIS
$519M
$0 ﹤0.01%
+4
New +$15
ONB icon
612
Old National Bancorp
ONB
$9.87B
$0 ﹤0.01%
+2
New +$31
PBH icon
613
Prestige Consumer Healthcare
PBH
$2.21B
$0 ﹤0.01%
+5
New +$178
PBI icon
614
Pitney Bowes
PBI
$2.37B
$0 ﹤0.01%
+2
New +$12
PCH
615
DELISTED
PotlatchDeltic
PCH
$0 ﹤0.01%
+1
New +$46
PETS icon
616
PetMed Express
PETS
$35.1M
$0 ﹤0.01%
+10
New +$308
PFBC icon
617
Preferred Bank
PFBC
$1.25B
$0 ﹤0.01%
+1
New +$39
PKX icon
618
POSCO
PKX
$18.5B
$0 ﹤0.01%
+4
New +$212
PLUG icon
619
Plug Power
PLUG
$2.86B
$0 ﹤0.01%
+4
New +$91
PMT
620
PennyMac Mortgage Investment
PMT
$783M
$0 ﹤0.01%
+2
New +$34
POR icon
621
Portland General Electric
POR
$5.58B
$0 ﹤0.01%
+2
New +$81
POWI icon
622
Power Integrations
POWI
$2.7B
$0 ﹤0.01%
+2
New +$136
PPBI
623
DELISTED
Pacific Premier Bancorp
PPBI
$0 ﹤0.01%
+1
New +$28
PTEN icon
624
Patterson-UTI
PTEN
$4.85B
$0 ﹤0.01%
+5
New +$20
PUK icon
625
Prudential
PUK
$32.8B
$0 ﹤0.01%
+1
New +$31
23 24
25
26 27

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JHCP
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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.