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FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
This Fund
S&P 500
This Quarter Est. Return
-2.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.96M
AUM Growth
-$258K
Cap. Flow
-$239M
Cap. Flow %
-8,078.24%
Top 10 Hldgs %
29.44%
Holding
905
New
187
Increased
85
Reduced
513
Closed
64

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$3.48M
2
ARGX icon
argenx
ARGX
+$2.22M
3
GWW icon
W.W. Grainger
GWW
+$1.58M
4
LULU icon
lululemon athletica
LULU
+$1.48M
5
LIN icon
Linde
LIN
+$1.32M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$145M
2
BKNG icon
Booking.com
BKNG
+$10.4M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.96M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.3M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$4.39M

Sector Composition

Rank Sector Weight
1 Healthcare 7.39%
2 Financials 5.8%
3 Energy 5.3%
4 Technology 4.32%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMAT icon
1
Fidelity MSCI Materials Index ETF
FMAT
$587M
$96.4K 3.26%
+608
New +$25.7K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$70K 2.37%
2,889
-1,710
-37% -$131K
GSY icon
3
Invesco Ultra Short Duration ETF
GSY
$3.86B
$62K 2.1%
1,078
-22
-2% -$1.09K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$57.6K 1.95%
2,300
-1,158
-33% -$106K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$47.2K 1.6%
1,078
-44
-4% -$2.22K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.9B
$46.1K 1.56%
1,520
-482
-24% -$45.1K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$39.7K 1.34%
792
+198
+33% +$19.6K
IAGG icon
8
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$37.2K 1.26%
89,998
-105,770
-54% -$5.3M
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$37.2K 1.26%
29,491
-31,852
-52% -$3.19M
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$37K 1.25%
1,632
-34
-2% -$832
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$35.1K 1.19%
1,056
-44
-4% -$2.18K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$32.2K 1.09%
2,304
+366
+19% +$37.1K
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$30.4K 1.03%
564
-12
-2% -$581
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$29.3K 0.99%
2,239
-2,622
-54% -$125K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$28.9K 0.98%
1,704
-220
-11% -$16.6K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.2B
$28.1K 0.95%
850
-50
-6% -$2.51K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$27.6K 0.93%
1,752
-276
-14% -$21.4K
SOXX icon
18
iShares Semiconductor ETF
SOXX
$38.4B
$27.2K 0.92%
17,226
-3,774
-18% -$473K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$26K 0.88%
1,836
-144
-7% -$15.9K
JNK icon
20
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$23.7K 0.8%
264
-9
-3% -$838
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$23.7K 0.8%
1,890
-276
-13% -$31.3K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$22.8K 0.77%
1,836
-464
-20% -$52.2K
SRLN icon
23
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$22.7K 0.77%
533
-13
-2% -$550
IBB icon
24
iShares Biotechnology ETF
IBB
$9.45B
$22.6K 0.76%
1,872
-252
-12% -$31.3K
SCHR
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$22.5K 0.76%
1,666
-102
-6% -$2.61K
1
2 3 4 5

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PDL
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GWAG
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NPPM
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AMCA
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AAS
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KF
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Financial Gravity Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Financial Gravity Asset Management held 905 positions worth $2.96M, down 8% from $3.22M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Financial Gravity Asset Management withdrew a net $239M in Q3 2022, closing 64 positions and reducing 513 holdings. Its most notable exit was State Street SPDR S&P Retail ETF, an estimated $22.5K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, up from 7.2% a quarter earlier, followed by Financials and Energy.

Against the trend, Financial Gravity Asset Management opened a new position in Elevance Health worth $2.12K.

  • Financial Gravity Asset Management's largest Q3 2022 buy was Elevance Health: 7,264 shares worth $2.12K.
  • Financial Gravity Asset Management added most to W.W. Grainger in Q3 2022, an estimated $1.58M increase.
  • Financial Gravity Asset Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $145M.
  • Financial Gravity Asset Management fully exited State Street SPDR S&P Retail ETF in Q3 2022, selling an estimated $22.5K.
  • Financial Gravity Asset Management's ten largest holdings make up 29% of its $2.96M portfolio in Q3 2022.
  • Financial Gravity Asset Management opened 187 new positions and closed 64 in Q3 2022.
  • Financial Gravity Asset Management's portfolio value fell 8% quarter-over-quarter to $2.96M.

Based on Financial Gravity Asset Management's 13F filing for Q3 2022, filed 3 Nov 2022.