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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 %
62.81%
Top 10 Hldgs %
27.63%
Holding
971
New
831
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$12.2M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$10.7M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.45M
4
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$7.26M
5
STIP icon
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
JKHY icon
201
Jack Henry & Associates
JKHY
$10.8B
$164K 0.06%
+51
New +$8.15K
RSPM icon
202
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$164K 0.06%
+35
New +$1.17K
CNXC icon
203
Concentrix
CNXC
$1.78B
$161K 0.06%
+2
New +$308
WSM icon
204
Williams-Sonoma
WSM
$26.1B
– –
0
– –
SGEN
205
DELISTED
Seagen Inc. Common Stock
SGEN
– –
0
– –
DLR icon
206
Digital Realty Trust
DLR
$66.5B
$157K 0.06%
+54
New +$8.16K
AMAT icon
207
Applied Materials
AMAT
$334B
$156K 0.06%
+132
New +$17.7K
JPM icon
208
JPMorgan Chase
JPM
$937B
$156K 0.06%
+71
New +$11.2K
AWK icon
209
American Water Works
AWK
$27.4B
– –
0
– –
PPLI
210
People Inc
PPLI
$2.85B
– –
0
– –
STAA icon
211
STAAR Surgical
STAA
$1.13B
$153K 0.05%
+22
New +$2.9K
CE icon
212
Celanese
CE
$5.18B
$152K 0.05%
+3
New +$476
OMCL icon
213
Omnicell
OMCL
$1.49B
$151K 0.05%
+22
New +$3.06K
CBRL icon
214
Cracker Barrel
CBRL
$1.01B
– –
0
– –
ETN icon
215
Eaton
ETN
$152B
$148K 0.05%
+68
New +$9.8K
XLK icon
216
State Street Technology Select Sector SPDR ETF
XLK
$119B
$148K 0.05%
+6
New +$420
BFAM icon
217
Bright Horizons
BFAM
$3.28B
– –
0
– –
IBM icon
218
IBM
IBM
$234B
$147K 0.05%
+2
New +$273
DRI icon
219
Darden Restaurants
DRI
$23.7B
$146K 0.05%
+2
New +$281
UHS icon
220
Universal Health Services
UHS
$10.4B
$146K 0.05%
+80
New +$12.1K
VTWV icon
221
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$145K 0.05%
+3
New +$434
SPLK
222
DELISTED
Splunk Inc
SPLK
– –
0
– –
TLT icon
223
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$144K 0.05%
+272
New +$37.9K
QCOM icon
224
Qualcomm
QCOM
$201B
$143K 0.05%
+7
New +$946
FIS icon
225
Fidelity National Information Services
FIS
$19.3B
$142K 0.05%
+2
New +$297
7 8
9
10 11

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OWM
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DCM
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FFWA
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BFIC
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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.