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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
IAGG icon
1
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$7.13M 6.53%
+126,623
New +$7.08M
HYLB icon
2
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$6.07M 5.56%
+151,559
New +$5.96M
SHYL icon
3
Xtrackers Short Duration High Yield Bond ETF
SHYL
$263M
$5.2M 4.77%
+109,502
New +$5.12M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$4.3M 3.93%
+41,200
New +$4.27M
HYDW icon
5
Xtrackers Low Beta High Yield Bond ETF
HYDW
$62.3M
$4.29M 3.93%
+84,495
New +$4.26M
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$4.27M 3.91%
+114,900
New +$4.24M
VWOB icon
7
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$3.54M 3.24%
+43,043
New +$3.46M
SHW icon
8
Sherwin-Williams
SHW
$78B
$3.14M 2.88%
+12,828
New +$3.04M
SPBO icon
9
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.17B
$3.09M 2.83%
+85,192
New +$3.05M
TSLA icon
10
Tesla
TSLA
$1.43T
$3.06M 2.8%
+12,963
New +$2.21M
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$2.93M 2.68%
+81,622
New +$2.61M
UPWK icon
12
Upwork
UPWK
$1.07B
$2.6M 2.38%
+75,377
New +$2.16M
EPS icon
13
WisdomTree US LargeCap Fund
EPS
$1.64B
$2.59M 2.37%
+64,598
New +$2.45M
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$2.57M 2.35%
+46,566
New +$2.45M
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.56M 2.34%
+63,430
New +$2.35M
ICVT icon
16
iShares Convertible Bond ETF
ICVT
$7.69B
$2.49M 2.28%
+25,793
New +$2.28M
ULST icon
17
State Street Ultra Short Term Bond ETF
ULST
$514M
$2.35M 2.15%
+57,948
New +$2.34M
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$2.16M 1.98%
+51,287
New +$2.04M
CWB icon
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
$2.15M 1.97%
+25,981
New +$1.96M
SPYD icon
20
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
$2.11M 1.93%
+64,173
New +$1.98M
LGLV icon
21
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$1.95M 1.78%
+16,227
New +$1.86M
NEAR icon
22
iShares Short Maturity Bond ETF
NEAR
$5.15B
$1.8M 1.65%
+35,819
New +$1.8M
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$1.77M 1.62%
+15,248
New +$1.68M
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.49M 1.37%
+43,582
New +$1.42M
AIVL icon
25
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
$1.27M 1.16%
+15,099
New +$1.21M
1
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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.