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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 Consumer Discretionary 6.65%
2 Communication Services 4.83%
3 Technology 3.79%
4 Materials 3.54%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
1
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7.13M 6.53%
+126,623
New +$7.08M
HYLB icon
2
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.5B
$6.07M 5.56%
+151,559
New +$5.96M
SHYL icon
3
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$5.2M 4.77%
+109,502
New +$5.12M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.3M 3.93%
+41,200
New +$4.27M
HYDW icon
5
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.2M
$4.29M 3.93%
+84,495
New +$4.26M
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.27M 3.91%
+114,900
New +$4.24M
VWOB icon
7
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$3.54M 3.24%
+43,043
New +$3.46M
SHW icon
8
Sherwin-Williams
SHW
$85B
$3.14M 2.88%
+12,828
New +$3.04M
SPBO icon
9
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$3.09M 2.83%
+85,192
New +$3.05M
TSLA icon
10
Tesla
TSLA
$1.18T
$3.06M 2.8%
+12,963
New +$2.21M
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.93M 2.68%
+81,622
New +$2.61M
UPWK icon
12
Upwork
UPWK
$1.18B
$2.6M 2.38%
+75,377
New +$2.16M
EPS icon
13
WisdomTree US LargeCap Fund
EPS
$1.56B
$2.59M 2.37%
+64,598
New +$2.45M
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$2.57M 2.35%
+46,566
New +$2.45M
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.56M 2.34%
+63,430
New +$2.35M
ICVT icon
16
iShares Convertible Bond ETF
ICVT
$6.97B
$2.49M 2.28%
+25,793
New +$2.28M
ULST icon
17
State Street Ultra Short Term Bond ETF
ULST
$527M
$2.35M 2.15%
+57,948
New +$2.34M
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$2.16M 1.98%
+51,287
New +$2.04M
CWB icon
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.42B
$2.15M 1.97%
+25,981
New +$1.96M
SPYD icon
20
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$2.11M 1.93%
+64,173
New +$1.98M
LGLV icon
21
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.95M 1.78%
+16,227
New +$1.86M
NEAR icon
22
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.8M 1.65%
+35,819
New +$1.8M
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.77M 1.62%
+15,248
New +$1.68M
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.49M 1.37%
+43,582
New +$1.42M
AIVL icon
25
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$1.27M 1.16%
+15,099
New +$1.21M
1
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Financial Gravity Asset Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Financial Gravity Asset Management, which disclosed 727 positions worth $109M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is iShares Core International Aggregate Bond Fund: 126,623 shares worth $7.13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.6% of assets, followed by Communication Services and Technology.

  • 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 disclosed 727 positions in Q4 2020, its first 13F filing on record.

Based on Financial Gravity Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.