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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%
25 26 27 28
29

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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.