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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
VTIP icon
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$60K 0.05%
+1,168
New +$59.4K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$53K 0.05%
+383
New +$52.2K
CMBS icon
78
iShares CMBS ETF
CMBS
$464M
$52K 0.05%
+947
New +$52.2K
MA icon
79
Mastercard
MA
$502B
$52K 0.05%
+142
New +$47.2K
SCHO icon
80
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$49K 0.04%
+1,918
New +$49.3K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$49K 0.04%
+1,663
New +$44.5K
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$48K 0.04%
+514
New +$47.9K
WBII
83
DELISTED
WBI BullBear Global Income ETF
WBII
$48K 0.04%
+1,941
New +$47.1K
MELI icon
84
Mercado Libre
MELI
$92.7B
$45K 0.04%
+27
New +$38.1K
TLT icon
85
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$43K 0.04%
+270
New +$42.9K
PGHY icon
86
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$228M
$42K 0.04%
+1,893
New +$41.4K
SRLN icon
87
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$42K 0.04%
+920
New +$41.4K
IYT icon
88
iShares US Transportation ETF
IYT
$2.1B
$41K 0.04%
+740
New +$39.5K
VZ icon
89
Verizon
VZ
$214B
$41K 0.04%
+693
New +$41.2K
MINT icon
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$40K 0.04%
+392
New +$40K
IEF icon
91
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$36K 0.03%
+306
New +$36.8K
BLV icon
92
Vanguard Long-Term Bond ETF
BLV
$5.62B
$35K 0.03%
+320
New +$35.6K
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.7B
$35K 0.03%
+275
New +$34.7K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$122B
$34K 0.03%
+745
New +$31.4K
SCHR
95
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$33K 0.03%
+1,142
New +$33.3K
WBIL icon
96
WBI BullBear Quality 3000 ETF
WBIL
$29.5M
$33K 0.03%
+1,250
New +$33.6K
WBIF icon
97
WBI BullBear Value 3000 ETF
WBIF
$22.9M
$32K 0.03%
+1,169
New +$31.2K
WBIG icon
98
WBI BullBear Yield 3000 ETF
WBIG
$32.2M
$31K 0.03%
+1,329
New +$30.9K
EWJ icon
99
iShares MSCI Japan ETF
EWJ
$23.3B
$30K 0.03%
+450
New +$28.3K
VBR icon
100
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$30K 0.03%
+211
New +$27.2K
2 3
4
5 6

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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.