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FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$562M
This Fund
S&P 500
This Quarter
Est. Return
+9.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
97.3%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
1,668
New
1,668
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.85M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.17M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$3.05M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.93M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$2.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.96% |
| 2 | Technology | 4.77% |
| 3 | Financials | 2.6% |
| 4 | Industrials | 2.55% |
| 5 | Communication Services | 2.27% |
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KF
Financial Gravity Asset Management's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Financial Gravity Asset Management, which disclosed 1,668 positions worth $124M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 42,099 shares worth $3.85M.
By sector, the portfolio is most concentrated in Healthcare at 7% of assets, followed by Technology and Financials.
- Financial Gravity Asset Management's largest Q1 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 42,099 shares worth $3.85M.
- Financial Gravity Asset Management's ten largest holdings make up 22% of its $124M portfolio in Q1 2019.
- Financial Gravity Asset Management disclosed 1,668 positions in Q1 2019, its first 13F filing on record.
Based on Financial Gravity Asset Management's 13F filing for Q1 2019, filed 19 Apr 2019.