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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
HTT
626
High Templar Tech Ltd
HTT
$387M
$0 ﹤0.01%
+325
New +$444
R icon
627
Ryder
R
$9.25B
$0 ﹤0.01%
+1
New +$56
RDNT icon
628
RadNet
RDNT
$6.07B
$0 ﹤0.01%
+10
New +$177
RITM icon
629
Rithm Capital
RITM
$5.34B
$0 ﹤0.01%
+3
New +$27
RMBS icon
630
Rambus
RMBS
$9.01B
$0 ﹤0.01%
+2
New +$31
RWT
631
Redwood Trust
RWT
$491M
$0 ﹤0.01%
+2
New +$17
SAN icon
632
Banco Santander
SAN
$213B
$0 ﹤0.01%
+6
New +$15
SBSI icon
633
Southside Bancshares
SBSI
$948M
$0 ﹤0.01%
+1
New +$29
SH icon
634
ProShares Short S&P500
SH
$920M
$0 ﹤0.01%
+6
New +$458
SIG icon
635
Signet Jewelers
SIG
$3.83B
$0 ﹤0.01%
+1
New +$26
SKYW icon
636
Skywest
SKYW
$3.73B
$0 ﹤0.01%
+1
New +$37
SLV icon
637
iShares Silver Trust
SLV
$31B
$0 ﹤0.01%
+5
New +$114
SNX icon
638
TD Synnex
SNX
$21B
$0 ﹤0.01%
+5
New +$382
SNY icon
639
Sanofi
SNY
$102B
$0 ﹤0.01%
+1
New +$49
SPB icon
640
Spectrum Brands
SPB
$1.97B
$0 ﹤0.01%
+1
New +$66
STWD icon
641
Starwood Property Trust
STWD
$5.63B
$0 ﹤0.01%
+2
New +$34
SXC icon
642
SunCoke Energy
SXC
$803M
$0 ﹤0.01%
+1
New +$4
SYY icon
643
Sysco
SYY
$38.1B
$0 ﹤0.01%
+2
New +$138
TCMD icon
644
Tactile Systems Technology
TCMD
$510M
$0 ﹤0.01%
+3
New +$119
TD icon
645
Toronto Dominion Bank
TD
$199B
$0 ﹤0.01%
+1
New +$51
TTE icon
646
TotalEnergies
TTE
$206B
$0 ﹤0.01%
+2
New +$77
TTEC icon
647
TTEC Holdings
TTEC
$62.6M
$0 ﹤0.01%
+1
New +$65
TTGT icon
648
TechTarget
TTGT
$282M
$0 ﹤0.01%
+1
New +$52
TXMD icon
649
TherapeuticsMD
TXMD
$25M
$0 ﹤0.01%
+1
New +$68
UFPI icon
650
UFP Industries
UFPI
$4.55B
$0 ﹤0.01%
+1
New +$55
24 25
26
27 28

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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.