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FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
This Fund
S&P 500
This Quarter Est. Return
+0.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$66.7M
Cap. Flow
-$78.9M
Cap. Flow %
-37.14%
Top 10 Hldgs %
23.99%
Holding
1,118
New
154
Increased
78
Reduced
244
Closed
171

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$391K
2
LSI
LSI CORPORATION
LSI
+$115K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$79.8K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$71.7K
5
ARKK icon
ARK Innovation ETF
ARKK
+$66.2K

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.47M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$4M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.47M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.7M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.85%
2 Consumer Discretionary 13.34%
3 Technology 10.56%
4 Healthcare 10.4%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
Target
TGT
$70.1B
– –
0
– –
V icon
152
Visa
V
$701B
$227K 0.11%
21
-46
-69% -$10.8K
CMI icon
153
Cummins
CMI
$74.1B
$225K 0.11%
45
+10
+29% +$2.34K
SPOT icon
154
Spotify
SPOT
$115B
$225K 0.11%
+1
New +$236
LHX icon
155
L3Harris
LHX
$46.5B
$220K 0.1%
1
– –
IWM icon
156
iShares Russell 2000 ETF
IWM
$76.9B
$219K 0.1%
4
– –
BIL icon
157
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$218K 0.1%
2,162
+4
+0.2% +$366
SPTL icon
158
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$216K 0.1%
5,251
– –
VTWG icon
159
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$214K 0.1%
2
– –
AMGN icon
160
Amgen
AMGN
$203B
$213K 0.1%
43
-1
-2% -$230
DG icon
161
Dollar General
DG
$27.5B
$212K 0.1%
2
-41
-95% -$9.25K
RACE icon
162
Ferrari
RACE
$71.5B
$209K 0.1%
49
+16
+48% +$3.43K
SNA icon
163
Snap-on
SNA
$19.4B
$209K 0.1%
49
– –
ETSY icon
164
Etsy
ETSY
$6.79B
– –
0
– –
ITW icon
165
Illinois Tool Works
ITW
$76.5B
$207K 0.1%
2
– –
NVAX icon
166
Novavax
NVAX
$1.52B
$207K 0.1%
1
– –
NVDA icon
167
NVIDIA
NVDA
$5.12T
– –
0
– –
VRSK icon
168
Verisk Analytics
VRSK
$23.4B
$205K 0.1%
27
-28
-51% -$5.42K
VRSN icon
169
VeriSign
VRSN
$26.9B
$205K 0.1%
+44
New +$9.64K
STE icon
170
Steris
STE
$20.5B
$204K 0.1%
+3
New +$642
WHR icon
171
Whirlpool
WHR
$2.15B
$204K 0.1%
+39
New +$8.55K
ADP icon
172
Automatic Data Processing
ADP
$110B
$203K 0.1%
65
-17
-21% -$3.5K
LOW icon
173
Lowe's Companies
LOW
$109B
$203K 0.1%
49
– –
TSCO icon
174
Tractor Supply
TSCO
$17.2B
$203K 0.1%
10
– –
CI icon
175
Cigna
CI
$76.3B
$200K 0.09%
20
+3
+18% +$652
5 6
7
8 9

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Financial Gravity Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Financial Gravity Asset Management held 1,118 positions worth $212M, down 24% from $279M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Financial Gravity Asset Management withdrew a net $78.9M in Q3 2021, closing 171 positions and reducing 244 holdings. Its most notable exit was Elevance Health, an estimated $382K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Financial Gravity Asset Management opened a new position in ASML worth $1.09M.

  • Financial Gravity Asset Management's largest Q3 2021 buy was ASML: 497 shares worth $1.09M.
  • Financial Gravity Asset Management added most to State Street Technology Select Sector SPDR ETF in Q3 2021, an estimated $39.8K increase.
  • Financial Gravity Asset Management's biggest Q3 2021 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $4.47M.
  • Financial Gravity Asset Management fully exited Elevance Health in Q3 2021, selling an estimated $382K.
  • Financial Gravity Asset Management's ten largest holdings make up 24% of its $212M portfolio in Q3 2021.
  • Financial Gravity Asset Management opened 154 new positions and closed 171 in Q3 2021.
  • Financial Gravity Asset Management's portfolio value fell 24% quarter-over-quarter to $212M.

Based on Financial Gravity Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.