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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
% of AUM
62.81%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
971
New
831
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$12.2M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$10.7M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$9.45M |
| 4 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
+$7.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$38B
| $484K | 0.17% |
+30
| New | +$13.3K |
|
77
Chemed
CHE
$6.62B
| – | – |
0
| – | – |
|
78
Illumina
ILMN
$33.6B
| $473K | 0.17% |
+5
| New | +$2.01K |
|
79
Domino's
DPZ
$10.3B
| $466K | 0.17% |
+21
| New | +$8.9K |
|
80
Pool Corp
POOL
$6.06B
| $459K | 0.16% |
+21
| New | +$8.84K |
|
81
iShares Semiconductor ETF
SOXX
$42.6B
| $454K | 0.16% |
+45
| New | +$6.44K |
|
82
Humana
HUM
$47.6B
| $443K | 0.16% |
+1
| New | +$437 |
|
83
W.W. Grainger
GWW
$59.8B
| – | – |
0
| – | – |
|
84
iShares Core S&P 500 ETF
IVV
$837B
| $430K | 0.15% |
+10
| New | +$4.19K |
|
85
UnitedHealth
UNH
$337B
| $417K | 0.15% |
+65
| New | +$25.9K |
|
86
S&P Global
SPGI
$122B
| $410K | 0.15% |
+32
| New | +$12.3K |
|
87
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $408K | 0.15% |
+7,792
| New | +$396K |
|
88
Mastercard
MA
$502B
| $399K | 0.14% |
+117
| New | +$43.5K |
|
89
Costco
COST
$400B
| $397K | 0.14% |
+3
| New | +$1.13K |
|
90
Cooper Companies
COO
$10.1B
| – | – |
0
| – | – |
|
91
Zoom
ZM
$27.2B
| $387K | 0.14% |
+14
| New | +$4.66K |
|
92
Elevance Health
ELV
$90.6B
| $382K | 0.14% |
+8
| New | +$3.06K |
|
93
Goldman Sachs
GS
$284B
| $380K | 0.14% |
+13
| New | +$4.65K |
|
94
Lockheed Martin
LMT
$123B
| $378K | 0.14% |
+25
| New | +$9.61K |
|
95
Charles River Laboratories
CRL
$13B
| $370K | 0.13% |
+10
| New | +$3.34K |
|
96
lululemon athletica
LULU
$10.9B
| – | – |
0
| – | – |
|
97
Northrop Grumman
NOC
$75.5B
| – | – |
0
| – | – |
|
98
Paycom
PAYC
$10.2B
| – | – |
0
| – | – |
|
99
West Pharmaceutical
WST
$25.7B
| $359K | 0.13% |
+1
| New | +$330 |
|
100
Biogen
BIIB
$31.9B
| $346K | 0.12% |
+37
| New | +$11.2K |
|
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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.