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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
ZTS icon
101
Zoetis
ZTS
$30.3B
$30K 0.03%
+186
New +$30.2K
IQV icon
102
IQVIA
IQV
$44.4B
$29K 0.03%
+166
New +$28K
VBK icon
103
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$29K 0.03%
+109
New +$26.4K
VPL icon
104
Vanguard FTSE Pacific ETF
VPL
$8.56B
$29K 0.03%
+369
New +$27.1K
WBIE
105
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$29K 0.03%
+1,056
New +$29.6K
SLQD icon
106
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$28K 0.03%
+541
New +$28.2K
VOE icon
107
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$28K 0.03%
+237
New +$26.5K
VOT icon
108
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$28K 0.03%
+132
New +$26K
IWM icon
109
iShares Russell 2000 ETF
IWM
$76.9B
$27K 0.02%
+137
New +$24K
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$26K 0.02%
+299
New +$25.8K
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$26K 0.02%
+814
New +$25.8K
ABT icon
112
Abbott
ABT
$177B
$25K 0.02%
+230
New +$25K
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$25K 0.02%
+197
New +$23.4K
SNPE icon
114
Xtrackers S&P 500 ESG ETF
SNPE
$2.88B
$24K 0.02%
+745
New +$23.3K
ILMN icon
115
Illumina
ILMN
$33.6B
$23K 0.02%
+64
New +$20.4K
LOGI icon
116
Logitech
LOGI
$14.5B
$23K 0.02%
+239
New +$20.6K
SONY icon
117
Sony
SONY
$140B
$22K 0.02%
+1,070
New +$18.6K
ED icon
118
Consolidated Edison
ED
$38.9B
$21K 0.02%
+289
New +$22.5K
IDXX icon
119
Idexx Laboratories
IDXX
$40.2B
$21K 0.02%
+42
New +$18.8K
VRSK icon
120
Verisk Analytics
VRSK
$23.4B
$21K 0.02%
+97
New +$18.9K
DHR icon
121
Danaher
DHR
$147B
$20K 0.02%
+103
New +$20.7K
LUV icon
122
Southwest Airlines
LUV
$19.2B
$20K 0.02%
+420
New +$18.2K
SO icon
123
Southern Company
SO
$98.9B
$20K 0.02%
+318
New +$19.1K
UNH icon
124
UnitedHealth
UNH
$337B
$20K 0.02%
+56
New +$18.8K
DVY icon
125
iShares Select Dividend ETF
DVY
$23.4B
$19K 0.02%
+194
New +$17.6K
3 4
5
6 7

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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.