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FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
This Fund
S&P 500
This Quarter Est. Return
+6.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow %
62.81%
Top 10 Hldgs %
27.63%
Holding
971
New
831
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$12.2M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$10.7M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.45M
4
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$7.26M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.12%
2 Consumer Discretionary 12.71%
3 Healthcare 8.56%
4 Technology 8.21%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
776
Duke Energy
DUK
$91.8B
$0 ﹤0.01%
+1
New +$100
SPR
777
DELISTED
Spirit AeroSystems
SPR
$0 ﹤0.01%
+10
New +$473
BF
778
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$0 ﹤0.01%
+1
New –
28 29 30 31
32

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Financial Gravity Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Financial Gravity Asset Management held 971 positions worth $279M. Its ten largest holdings account for 28% of the portfolio.

Financial Gravity Asset Management deployed $175M of net new capital in Q2 2021, opening 831 new positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 222,011 shares worth $12.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, followed by Consumer Discretionary and Healthcare.

  • Financial Gravity Asset Management's largest Q2 2021 buy was iShares Core International Aggregate Bond Fund: 222,011 shares worth $12.2M.
  • Financial Gravity Asset Management's ten largest holdings make up 28% of its $279M portfolio in Q2 2021.
  • Financial Gravity Asset Management opened 831 new positions and closed 0 in Q2 2021.

Based on Financial Gravity Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.