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
-6.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.22M
AUM Growth
-$350K
Cap. Flow
-$145M
Cap. Flow %
-4,497.1%
Top 10 Hldgs %
30.49%
Holding
972
New
51
Increased
158
Reduced
467
Closed
241

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.16M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$4.4M
3
CHE icon
Chemed
CHE
+$4.06M
4
HUM icon
Humana
HUM
+$3.82M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$88.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.5M
3
BKNG icon
Booking.com
BKNG
+$26.8M
4
MELI icon
Mercado Libre
MELI
+$22.1M
5
SHOP icon
Shopify
SHOP
+$7.21M

Sector Composition

Rank Sector Weight
1 Healthcare 7.15%
2 Financials 5.58%
3 Energy 4.64%
4 Technology 4.38%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$63.1K 1.96%
4,599
+2,516
+121% +$194K
GSY icon
2
Invesco Ultra Short Duration ETF
GSY
$3.86B
$62.3K 1.94%
1,100
– –
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$58.2K 1.81%
3,458
– –
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.9B
$52.7K 1.64%
2,002
-266
-12% -$26.5K
SOXX icon
5
iShares Semiconductor ETF
SOXX
$40B
$52.1K 1.62%
21,000
-7,380
-26% -$995K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$48.4K 1.51%
1,122
-22
-2% -$1.12K
IBB icon
7
iShares Biotechnology ETF
IBB
$9.52B
$47.9K 1.49%
2,124
-216
-9% -$25.6K
IAGG icon
8
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$43.6K 1.35%
195,768
+101,877
+109% +$5.16M
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$42.4K 1.32%
61,343
+31,279
+104% +$3.23M
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$38.3K 1.19%
594
-6
-1% -$598
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$37.7K 1.17%
1,666
-34
-2% -$838
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$36.6K 1.14%
1,100
-22
-2% -$1.11K
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$31.2K 0.97%
4,861
+3,995
+461% +$192K
SLQD icon
14
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$31.1K 0.97%
576
-12
-2% -$585
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$30K 0.93%
1,924
-208
-10% -$16.2K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$29.2K 0.91%
2,028
-104
-5% -$8.15K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10.2B
$28K 0.87%
900
-18
-2% -$907
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$27.2K 0.85%
1,980
-198
-9% -$22.4K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$25.6K 0.8%
2,300
-340
-13% -$40K
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$25.2K 0.78%
1,480
+1,300
+722% +$97.6K
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$25.1K 0.78%
2,166
-209
-9% -$24.8K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$24.9K 0.78%
1,938
-95
-5% -$9.75K
JNK icon
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$24.5K 0.76%
273
-36
-12% -$3.47K
BLV icon
24
Vanguard Long-Term Bond ETF
BLV
$5.79B
$23.9K 0.74%
1,440
-216
-13% -$17.8K
SCHR
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$23.6K 0.74%
1,768
-34
-2% -$879
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 Q2 2022 Portfolio in Review

As of Q2 2022, Financial Gravity Asset Management held 972 positions worth $3.22M, down 9.8% from $3.57M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Financial Gravity Asset Management withdrew a net $145M in Q2 2022, closing 241 positions and reducing 467 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $28.3K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, down from 8% a quarter earlier, followed by Financials and Energy.

Against the trend, Financial Gravity Asset Management opened a new position in iShares Expanded Tech-Software Sector ETF worth $11.7K.

  • Financial Gravity Asset Management's largest Q2 2022 buy was iShares Expanded Tech-Software Sector ETF: 24,300 shares worth $11.7K.
  • Financial Gravity Asset Management added most to iShares Core International Aggregate Bond Fund in Q2 2022, an estimated $5.16M increase.
  • Financial Gravity Asset Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $88.7M.
  • Financial Gravity Asset Management fully exited iShares US Real Estate ETF in Q2 2022, selling an estimated $28.3K.
  • Financial Gravity Asset Management's ten largest holdings make up 30% of its $3.22M portfolio in Q2 2022.
  • Financial Gravity Asset Management opened 51 new positions and closed 241 in Q2 2022.
  • Financial Gravity Asset Management's portfolio value fell 9.8% quarter-over-quarter to $3.22M.

Based on Financial Gravity Asset Management's 13F filing for Q2 2022, filed 5 Aug 2022.