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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
Cap. Flow
-$78.9M
Cap. Flow %
-37.14%
Top 10 Hldgs %
23.99%
Holding
1,118
New
154
Increased
78
Reduced
244
Closed
171

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$391K
2
LSI
LSI CORPORATION
LSI
+$115K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$79.8K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$71.7K
5
ARKK icon
ARK Innovation ETF
ARKK
+$66.2K

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.47M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$4M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.47M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.7M
5
SPIB icon
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
HRL icon
601
Hormel Foods
HRL
$11.4B
– –
0
– –
MAIN icon
602
Main Street Capital
MAIN
$5.29B
$41K 0.02%
+1
New +$42
NRG icon
603
NRG Energy
NRG
$22.3B
$41K 0.02%
7
-1
-13% -$43
IFX
604
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$41K 0.02%
285
+1
+0.4% +$144
BKE icon
605
Buckle
BKE
$2.04B
$40K 0.02%
+1
New +$43
FSLY icon
606
Fastly Inc
FSLY
$3.87B
$40K 0.02%
32
– –
PARA
607
DELISTED
Paramount Global Class B
PARA
$40K 0.02%
78
+15
+24% +$611
BEPC icon
608
Brookfield Renewable
BEPC
$5.39B
– –
0
– –
PFF icon
609
iShares Preferred and Income Securities ETF
PFF
$12.6B
$39K 0.02%
35
– –
SRVR icon
610
Pacer Data & Infrastructure Real Estate ETF
SRVR
$331M
– –
0
– –
NATI
611
DELISTED
National Instruments Corp
NATI
$39K 0.02%
4
– –
DTH icon
612
WisdomTree International High Dividend Fund
DTH
$659M
$38K 0.02%
4
– –
GSK icon
613
GSK
GSK
$100B
– –
0
– –
MLKN icon
614
MillerKnoll
MLKN
$1.44B
– –
0
– –
PIZ icon
615
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$663M
$38K 0.02%
+2
New +$80
RSPC icon
616
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.8M
$38K 0.02%
80
– –
XLF icon
617
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$38K 0.02%
+27
New +$1.01K
AVT icon
618
Avnet
AVT
$7.6B
$37K 0.02%
9
+1
+13% +$40
EWQ icon
619
iShares MSCI France ETF
EWQ
$345M
$37K 0.02%
1
– –
IPG
620
DELISTED
Interpublic Group of Companies
IPG
$37K 0.02%
268
-1
-0.4% -$36
KHC icon
621
Kraft Heinz
KHC
$29.3B
$37K 0.02%
+27
New +$1.02K
RSPR icon
622
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$88.4M
$37K 0.02%
29
– –
TPR icon
623
Tapestry
TPR
$23.4B
$37K 0.02%
+7
New +$288
VBR icon
624
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$37K 0.02%
214
– –
WPS
625
DELISTED
iShares International Developed Property ETF
WPS
$37K 0.02%
3
– –
23 24
25
26 27

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DCM
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FFWA
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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.