We are live on
!
Find out more
FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$562M
This Fund
S&P 500
This Quarter
Est. Return
+9.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
97.3%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
1,668
New
1,668
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.85M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.17M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$3.05M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.93M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$2.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.47% |
| 2 | Healthcare | 7.05% |
| 3 | Technology | 4.79% |
| 4 | Financials | 2.75% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Mativ Holdings
MATV
$664M
| $2K | ﹤0.01% |
+59
| New | +$2.01K |
|
|
MFA
952
MFA Financial
MFA
$854M
| $2K | ﹤0.01% |
+63
| New | +$1.82K |
|
953
Mueller Industries
MLI
$13.4B
| $2K | ﹤0.01% |
+216
| New | +$1.59K |
|
954
Navient
NAVI
$913M
| $2K | ﹤0.01% |
+136
| New | +$1.56K |
|
955
Navios Maritime Partners
NMM
$2.68B
| $2K | ﹤0.01% |
+133
| New | +$2.02K |
|
956
Nomad Foods
NOMD
$1.54B
| $2K | ﹤0.01% |
+79
| New | +$1.52K |
|
957
NOV
NOV
$7.33B
| $2K | ﹤0.01% |
+56
| New | +$1.59K |
|
958
Insperity
NSP
$1.97B
| $2K | ﹤0.01% |
+16
| New | +$1.83K |
|
959
O'Reilly Automotive
ORLY
$67.7B
| $2K | ﹤0.01% |
+75
| New | +$1.81K |
|
960
OneSpan
OSPN
$658M
| $2K | ﹤0.01% |
+124
| New | +$2.11K |
|
961
PagSeguro Digital
PAGS
$2.61B
| $2K | ﹤0.01% |
+72
| New | +$1.8K |
|
962
Paycom
PAYC
$10.3B
| $2K | ﹤0.01% |
+8
| New | +$1.3K |
|
963
Packaging Corp of America
PKG
$20.6B
| $2K | ﹤0.01% |
+22
| New | +$2.09K |
|
964
Douglas Dynamics
PLOW
$908M
| $2K | ﹤0.01% |
+65
| New | +$2.42K |
|
965
PRA Group
PRAA
$756M
| $2K | ﹤0.01% |
+82
| New | +$2.37K |
|
966
Protolabs
PRLB
$1.99B
| $2K | ﹤0.01% |
+14
| New | +$1.57K |
|
967
Prudential
PUK
$32.5B
| $2K | ﹤0.01% |
+44
| New | +$1.7K |
|
968
Rithm Capital
RITM
$5.29B
| $2K | ﹤0.01% |
+116
| New | +$1.91K |
|
969
Radiant Logistics
RLGT
$427M
| $2K | ﹤0.01% |
+333
| New | +$1.83K |
|
970
Reliance Steel & Aluminium
RS
$20.1B
| $2K | ﹤0.01% |
+21
| New | +$1.75K |
|
|
SEM
971
DELISTED
Select Medical
SEM
| $2K | ﹤0.01% |
+208
| New | +$1.67K |
|
972
SiteOne Landscape Supply
SITE
$3.86B
| $2K | ﹤0.01% |
+38
| New | +$2.08K |
|
973
SLM Corp
SLM
$4.75B
| $2K | ﹤0.01% |
+153
| New | +$1.58K |
|
974
VanEck Short Muni ETF
SMB
$315M
| $2K | ﹤0.01% |
+132
| New | +$2.3K |
|
975
Stewart Information Services
STC
$2B
| $2K | ﹤0.01% |
+53
| New | +$2.28K |
|
Similar funds
AIM
PFG
TM
JHCP
OWM
DCM
FFWA
BFIC
Financial Gravity Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Financial Gravity Asset Management held 1,668 positions worth $124M. Its ten largest holdings account for 22% of the portfolio.
Financial Gravity Asset Management deployed $120M of net new capital in Q1 2019, opening 1,668 new positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 42,099 shares worth $3.85M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, followed by Healthcare and Technology.
- Financial Gravity Asset Management's largest Q1 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 42,099 shares worth $3.85M.
- Financial Gravity Asset Management's ten largest holdings make up 22% of its $124M portfolio in Q1 2019.
- Financial Gravity Asset Management opened 1,668 new positions and closed 0 in Q1 2019.
Based on Financial Gravity Asset Management's 13F filing for Q1 2019, filed 19 Apr 2019.