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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
RSPR icon
201
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$88.4M
$7K 0.01%
+255
New +$7.1K
VCSH icon
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$7K 0.01%
+84
New +$6.97K
VEA icon
203
Vanguard FTSE Developed Markets ETF
VEA
$234B
$7K 0.01%
+139
New +$6.11K
VWO icon
204
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$7K 0.01%
+133
New +$6.25K
WIT icon
205
Wipro
WIT
$17.3B
$7K 0.01%
+2,312
New +$5.96K
XLY icon
206
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$7K 0.01%
+82
New +$6.32K
DAL icon
207
Delta Air Lines
DAL
$51.9B
$6K 0.01%
+145
New +$5.27K
EWY icon
208
iShares MSCI South Korea ETF
EWY
$27B
$6K 0.01%
+68
New +$5.03K
ITUB icon
209
Itaú Unibanco
ITUB
$91B
$6K 0.01%
+1,312
New +$4.91K
KB icon
210
KB Financial Group
KB
$45.5B
$6K 0.01%
+149
New +$5.83K
LYG icon
211
Lloyds Banking Group
LYG
$84.9B
$6K 0.01%
+2,930
New +$4.94K
MCHI icon
212
iShares MSCI China ETF
MCHI
$6.1B
$6K 0.01%
+71
New +$5.62K
MCK icon
213
McKesson
MCK
$105B
$6K 0.01%
+33
New +$5.5K
NNN icon
214
NNN REIT
NNN
$8.29B
$6K 0.01%
+150
New +$5.65K
PDBC icon
215
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.93B
$6K 0.01%
+417
New +$5.93K
XLB icon
216
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$6K 0.01%
+164
New +$5.62K
PBCT
217
DELISTED
People's United Financial Inc
PBCT
$6K 0.01%
+485
New +$5.83K
BLK icon
218
Blackrock
BLK
$164B
$5K ﹤0.01%
+8
New +$5.3K
EMB icon
219
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$5K ﹤0.01%
+41
New +$4.64K
EWZ icon
220
iShares MSCI Brazil ETF
EWZ
$8.6B
$5K ﹤0.01%
+122
New +$3.94K
KLAC icon
221
KLA
KLAC
$220B
$5K ﹤0.01%
+200
New +$4.66K
MTD icon
222
Mettler-Toledo International
MTD
$26.7B
$5K ﹤0.01%
+4
New +$4.39K
USMV icon
223
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$5K ﹤0.01%
+75
New +$4.94K
FRC
224
DELISTED
First Republic Bank
FRC
$5K ﹤0.01%
+32
New +$4.17K
AGG icon
225
iShares Core US Aggregate Bond ETF
AGG
$137B
$4K ﹤0.01%
+37
New +$4.36K
7 8
9
10 11

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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.