We are live on ! Find out more
FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.43M
AUM Growth
-$208M
Cap. Flow
+$1.48B
Cap. Flow %
33,509.01%
Top 10 Hldgs %
19.92%
Holding
1,054
New
237
Increased
625
Reduced
80
Closed
90

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$411M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$309M
3
MELI icon
Mercado Libre
MELI
+$100M
4
AZO icon
AutoZone
AZO
+$89.7M
5
SHOP icon
Shopify
SHOP
+$68.4M

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$434K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$271K
3
WIX icon
WIX.com
WIX
+$196K
4
MED icon
Medifast
MED
+$193K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$193K

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Healthcare 8.18%
3 Financials 5.61%
4 Consumer Discretionary 5.45%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
1
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.01B
$115K 2.59%
5,198
+5,035
+3,089% +$1.19M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.8B
$80K 1.81%
4,524
+3,897
+622% +$426K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$74K 1.67%
7,991
+5,829
+270% +$533K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$72.4K 1.64%
2,716
+1,813
+201% +$147K
GSY icon
5
Invesco Ultra Short Duration ETF
GSY
$3.86B
$70.9K 1.6%
1,450
+29
+2% +$1.46K
DTEC icon
6
ALPS Disruptive Technologies ETF
DTEC
$72.2M
$64.8K 1.46%
1,104
-238
-18% -$11.8K
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$59.7K 1.35%
148,149
+6,481
+5% +$357K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$58.1K 1.31%
1,520
+428
+39% +$22.7K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$57.4K 1.3%
1,566
+483
+45% +$26.2K
ARKK icon
10
ARK Innovation ETF
ARKK
$5.62B
$51.7K 1.17%
2,185
+1,635
+297% +$179K
SLQD icon
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$51.5K 1.16%
1,224
+677
+124% +$34.7K
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$50.6K 1.14%
2,300
+1,572
+216% +$71.9K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$44.7K 1.01%
47,731
+4,988
+12% +$529K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.2B
$40.3K 0.91%
8,487
+721
+9% +$36.6K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$40.1K 0.9%
1,479
+712
+93% +$37.1K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$40.1K 0.9%
1,020
+626
+159% +$63.7K
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$9.97B
$40K 0.9%
2,800
+2,781
+14,637% +$335K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$39.5K 0.89%
2,142
+586
+38% +$14.9K
XHB icon
19
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$39.1K 0.88%
+1,978
New +$158K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$38.2K 0.86%
2,576
+1,016
+65% +$28.7K
PXE icon
21
Invesco Energy Exploration & Production ETF
PXE
$87.3M
$37.7K 0.85%
+437
New +$8.82K
LGOV icon
22
First Trust Long Duration Opportunities ETF
LGOV
$621M
$37.5K 0.85%
504
-911
-64% -$25.3K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$36K 0.81%
3,132
+2,477
+378% +$215K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$33.7K 0.76%
3,591
+3,340
+1,331% +$444K
PGHY icon
25
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$33.2K 0.75%
378
-1,182
-76% -$25.4K
1
2 3 4 5

Similar funds

MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return

Financial Gravity Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Financial Gravity Asset Management held 1,054 positions worth $4.43M, down 98% from $212M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Financial Gravity Asset Management deployed $1.48B of net new capital in Q4 2021, opening 237 new positions and adding to 625 existing holdings. Its largest new stake was NVR: 11,818 shares worth $216.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $271K trimmed.

  • Financial Gravity Asset Management's largest Q4 2021 buy was NVR: 11,818 shares worth $216.
  • Financial Gravity Asset Management added most to Amazon in Q4 2021, an estimated $411M increase.
  • Financial Gravity Asset Management's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $271K.
  • Financial Gravity Asset Management fully exited Pool Corp in Q4 2021, selling an estimated $434K.
  • Financial Gravity Asset Management's ten largest holdings make up 20% of its $4.43M portfolio in Q4 2021.
  • Financial Gravity Asset Management opened 237 new positions and closed 90 in Q4 2021.
  • Financial Gravity Asset Management's portfolio value fell 98% quarter-over-quarter to $4.43M.

Based on Financial Gravity Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.