Financial Gravity Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$870K |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$865K |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$662K |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$627K |
| 5 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
+$606K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$542K |
| 2 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$520K |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$507K |
| 4 |
State Street Ultra Short Term Bond ETF
ULST
|
+$463K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$369K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.71% |
| 2 | Healthcare | 8.5% |
| 3 | Technology | 8.17% |
| 4 | Communication Services | 6.55% |
| 5 | Industrials | 3.98% |
Similar funds
Financial Gravity Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Financial Gravity Asset Management held 1,055 positions worth $279M, up 5,611% from $4.89M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Financial Gravity Asset Management deployed $14.4M of net new capital in Q2 2021, opening 297 new positions and adding to 116 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 6,068 shares worth $121K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $542K trimmed.
- Financial Gravity Asset Management's largest Q2 2021 buy was State Street SPDR Bloomberg High Yield Bond ETF: 6,068 shares worth $121K.
- Financial Gravity Asset Management added most to Xtrackers USD High Yield Corporate Bond ETF in Q2 2021, an estimated $870K increase.
- Financial Gravity Asset Management's biggest Q2 2021 reduction was iShares Short Maturity Bond ETF, cutting an estimated $542K.
- Financial Gravity Asset Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2021, selling an estimated $41.8K.
- Financial Gravity Asset Management's ten largest holdings make up 28% of its $279M portfolio in Q2 2021.
- Financial Gravity Asset Management opened 297 new positions and closed 113 in Q2 2021.
- Financial Gravity Asset Management's portfolio value rose 5,611% quarter-over-quarter to $279M.
Based on Financial Gravity Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.