Asset Manager
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Financial Gravity Companies, Inc.
Market Value
$417M
+402.8%
Holdings
781
-499
New Purchases
258
Added To
210
Closed
51
Reduced
61
Top 10 Concentration
38.2%
Turnover
39.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAGG | 5.78% | 0.10% | +5.67% | $24M |
| HYLB | 5.08% | 0.00% | +5.08% | $21M |
| SHYG | 4.16% | 0.00% | +4.16% | $17M |
| EPS | 3.54% | 0.00% | +3.54% | $15M |
| STIP | 3.52% | 0.09% | +3.43% | $15M |
| HYDW | 3.40% | 0.00% | +3.40% | $14M |
| SPSM | 3.34% | 0.00% | +3.34% | $14M |
| SPIB | 3.33% | 0.01% | +3.32% | $14M |
| SPMD | 3.12% | 0.00% | +3.12% | $13M |
| SPYG | 2.95% | 0.03% | +2.92% | $12M |
| VWOB | 2.60% | 0.00% | +2.60% | $11M |
| SPYD | 2.50% | 0.00% | +2.50% | $10M |
| SPEM | 2.28% | 0.00% | +2.28% | $9M |
| SPBO | 2.24% | 0.00% | +2.24% | $9M |
| TSLA | 2.10% | 0.00% | +2.10% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDY | 0.00% | 8.79% | -8.79% | $0 |
| GBIL | 0.00% | 6.40% | -6.40% | $0 |
| BIL | 0.32% | 3.25% | -2.92% | $1M |
| IEI | 0.00% | 2.66% | -2.66% | $1K |
| VNQ | 0.00% | 2.32% | -2.31% | $13K |
| SCHO | 0.00% | 2.29% | -2.29% | $4K |
| HYG | 0.00% | 2.29% | -2.29% | $7K |
| LQD | 0.00% | 2.02% | -2.02% | $13K |
| VCIT | 0.01% | 1.96% | -1.95% | $25K |
| BIV | 0.00% | 1.90% | -1.90% | $6K |
| IEF | 0.00% | 1.54% | -1.54% | $14K |
| TLT | 0.00% | 1.50% | -1.50% | $9K |
| TIP | 0.02% | 1.47% | -1.45% | $87K |
| SCHR | 0.00% | 1.42% | -1.42% | $3K |
| BLV | 0.00% | 1.34% | -1.34% | $6K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $79M | 18.9% |
| Large Cap | 387 | $181M | 43.3% |
| Mid Cap | 178 | $100M | 23.9% |
| Small Cap | 100 | $42M | 10.1% |
| Micro Cap | 38 | $16M | 3.7% |
Portfolio Analytics
Avg Market Cap
$117.3B
Median Market Cap
$14.7B
Avg P/E
29.3
Median P/E
20.5
Avg Dividend Yield
0.03%
Avg Beta
-3.20
# Stocks
407
# ETFs / Funds
374
Top Holdings (781 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAGG | 5.78% | 482,170 | $24M | $49.92 | -$41K | +16,894 | +3.6% | |
| 2 | HYLB | 5.08% | 586,151 | $21M | $36.08 | $442K | +25,315 | +4.5% | |
| 3 | SHYG | 4.16% | 407,160 | $17M | $42.61 | -$87K | +5,598 | +1.4% | |
| 4 | EPS | 3.54% | 241,029 | $15M | $61.18 | $801K | +8,759 | +3.8% | |
| 5 | STIP | 3.52% | 145,902 | $15M | $100.60 | $321K | +4,208 | +3.0% | |
| 6 | HYDW | 3.40% | 306,931 | $14M | $46.09 | -$18K | +7,760 | +2.6% | |
| 7 | SPSM | 3.34% | 309,318 | $14M | $44.92 | $403K | +12,872 | +4.3% | |
| 8 | SPIB | 3.33% | 424,030 | $14M | $32.76 | -$13K | +11,560 | +2.8% | |
| 9 | SPMD | 3.12% | 238,028 | $13M | $54.69 | $619K | +11,277 | +5.0% | |
| 10 | SPYG | 2.95% | 139,628 | $12M | $87.90 | $1M | +6,326 | +4.8% | |
| 11 | VWOB | 2.60% | 171,693 | $11M | $63.15 | -$245K | +4,631 | +2.8% | |
| 12 | SPYD | 2.50% | 240,917 | $10M | $43.24 | $132K | +15,612 | +6.9% | |
| 13 | SPEM | 2.28% | 247,043 | $9M | $38.37 | -$356K | +8,794 | +3.7% | |
| 14 | SPBO | 2.24% | 326,430 | $9M | $28.64 | -$146K | +10,239 | +3.2% | |
| 15 | AAPL | 2.11% | 35,159 | $9M | $250.42 | — | +35,159 | — | NEW |
| 16 | TSLA | 2.10% | 21,661 | $9M | $403.84 | $3M | +1,200 | +5.9% | |
| 17 | SPYV | 1.83% | 148,747 | $8M | $51.14 | $174K | +8,136 | +5.8% | |
| 18 | SWVXX | 1.79% | 7,444,263 | $7M | $1.00 | $6M | +6,497,678 | +686.4% | |
| 19 | AMZN | 1.65% | 31,407 | $7M | $219.39 | — | +31,407 | — | NEW |
| 20 | ICVT | 1.56% | 76,274 | $6M | $84.97 | $296K | +2,348 | +3.2% | |
| 21 | FSK | 1.34% | 256,917 | $6M | $21.72 | $6M | +254,787 | +11961.8% | |
| 22 | UPWK | 1.30% | 330,997 | $5M | $16.35 | $2M | -138 | -0.0% | |
| 23 | IEUR | 1.27% | 98,206 | $5M | $53.98 | -$196K | +7,977 | +8.8% | |
| 24 | MSFT | 1.22% | 12,098 | $5M | $421.50 | $70K | +410 | +3.5% | |
| 25 | SHW | 1.04% | 12,762 | $4M | $339.93 | -$533K | — | — | |
| 26 | VGSH | 0.94% | 67,173 | $4M | $58.18 | $260K | +5,364 | +8.7% | |
| 27 | BSV | 0.93% | 50,031 | $4M | $77.27 | $140K | +2,677 | +5.7% | |
| 28 | VMBS | 0.93% | 85,233 | $4M | $45.34 | $187K | +7,344 | +9.4% | |
| 29 | ICSH | 0.93% | 76,618 | $4M | $50.43 | $229K | +4,973 | +6.9% | |
| 30 | TFLO | 0.91% | 74,796 | $4M | $50.47 | $154K | +3,235 | +4.5% | |
| 31 | NVS | 0.89% | 38,243 | $4M | $97.31 | -$489K | +1,640 | +4.5% | |
| 32 | IVV | 0.81% | 5,713 | $3M | $588.70 | -$387K | -788 | -12.1% | |
| 33 | META | 0.77% | 5,503 | $3M | $585.55 | $204K | +230 | +4.4% | |
| 34 | NFLX | 0.76% | 3,563 | $3M | $891.32 | $595K | -75 | -2.1% | |
| 35 | IPAC | 0.75% | 50,963 | $3M | $61.10 | $219K | +7,490 | +17.2% | |
| 36 | BBDC | 0.70% | 302,993 | $3M | $9.57 | $3M | +296,200 | +4360.4% | |
| 37 | WMT | 0.67% | 30,848 | $3M | $90.35 | $366K | +864 | +2.9% | |
| 38 | SYK | 0.66% | 7,582 | $3M | $360.05 | $696K | +1,953 | +34.7% | |
| 39 | GOOG | 0.64% | 13,971 | $3M | $190.44 | $458K | +795 | +6.0% | |
| 40 | ARM | 0.63% | 21,287 | $3M | $123.36 | — | +21,287 | — | NEW |
| 41 | TSM | 0.63% | 13,291 | $3M | $197.49 | $309K | -44 | -0.3% | |
| 42 | CRM | 0.62% | 7,668 | $3M | $334.33 | $499K | +125 | +1.7% | |
| 43 | TIPRX | 0.61% | 98,374 | $3M | $26.02 | $2M | +91,783 | +1392.5% | |
| 44 | BRK-B | 0.61% | 5,630 | $3M | $453.28 | — | +5,630 | — | NEW |
| 45 | MAR | 0.59% | 8,836 | $2M | $278.94 | $275K | +26 | +0.3% | |
| 46 | CMG | 0.58% | 40,355 | $2M | $60.30 | $147K | +674 | +1.7% | |
| 47 | TFIN | 0.57% | 26,057 | $2M | $90.88 | — | +26,057 | — | NEW |
| 48 | SPTM | 0.54% | 31,369 | $2M | $71.43 | $1K | -594 | -1.9% | |
| 49 | CCLFX | 0.54% | 210,528 | $2M | $10.62 | — | +210,528 | — | NEW |
| 50 | ADSK | 0.51% | 7,130 | $2M | $295.57 | — | +7,130 | — | NEW |
| 51 | MMM | 0.50% | 15,980 | $2M | $129.09 | -$80K | +304 | +1.9% | |
| 52 | INTU | 0.49% | 3,261 | $2M | $628.50 | $73K | +78 | +2.5% | |
| 53 | DIS | 0.49% | 18,392 | $2M | $111.35 | $424K | +1,505 | +8.9% | |
| 54 | PG | 0.47% | 11,649 | $2M | $167.65 | $34K | +567 | +5.1% | |
| 55 | NVO | 0.46% | 22,321 | $2M | $86.02 | -$493K | +2,051 | +10.1% | |
| 56 | BA | 0.46% | 10,794 | $2M | $177.00 | — | +10,794 | — | NEW |
| 57 | UNLYF | 0.45% | 33,014 | $2M | $56.70 | -$209K | +975 | +3.0% | |
| 58 | CL | 0.44% | 20,280 | $2M | $90.91 | -$197K | +620 | +3.1% | |
| 59 | SBUX | 0.44% | 20,192 | $2M | $91.25 | -$145K | -190 | -0.9% | |
| 60 | KO | 0.44% | 29,365 | $2M | $62.26 | -$207K | +1,040 | +3.7% | |
| 61 | JNJ | 0.41% | 11,716 | $2M | $144.62 | -$82K | +754 | +6.9% | |
| 62 | SMG | 0.41% | 25,452 | $2M | $66.34 | -$460K | +670 | +2.7% | |
| 63 | DEO | 0.40% | 13,204 | $2M | $127.13 | -$80K | +670 | +5.3% | |
| 64 | PFFA | 0.40% | 76,448 | $2M | $21.90 | — | +76,448 | — | NEW |
| 65 | ASML | 0.39% | 2,363 | $2M | $693.08 | -$159K | +207 | +9.6% | |
| 66 | NKE | 0.38% | 20,860 | $2M | $75.67 | -$170K | +1,077 | +5.4% | |
| 67 | ARCC | 0.37% | 70,406 | $2M | $21.89 | — | +70,406 | — | NEW |
| 68 | MRNA | 0.34% | 33,959 | $1M | $41.58 | $41K | +13,447 | +65.6% | |
| 69 | BIL | 0.32% | 14,772 | $1M | $91.43 | -$5K | +9 | +0.1% | |
| 70 | GIREX | 0.31% | 51,926 | $1M | $25.16 | $1M | +51,678 | +20837.9% | |
| 71 | CION | 0.27% | 97,281 | $1M | $11.40 | $916K | +81,048 | +499.3% | |
| 72 | VTSAX | 0.26% | 7,701 | $1M | $141.02 | $28K | +25 | +0.3% | |
| 73 | XONA.DE | 0.22% | 8,644 | $930K | $107.57 | $833K | +7,819 | +947.8% | |
| 74 | NVDA | 0.22% | 6,893 | $926K | $134.29 | $693K | +4,980 | +260.3% | |
| 75 | ORCC | 0.20% | 55,496 | $839K | $15.12 | — | +55,496 | — | NEW |
| 76 | QUAL | 0.20% | 4,611 | $821K | $178.08 | -$33K | -152 | -3.2% | |
| 77 | FATIX | 0.17% | 5,280 | $718K | $135.92 | — | +5,280 | — | NEW |
| 78 | ESGU | 0.17% | 5,493 | $708K | $128.82 | -$103K | -930 | -14.5% | |
| 79 | VTV | 0.13% | 3,303 | $559K | $169.31 | -$19K | -9 | -0.3% | |
| 80 | VUG | 0.13% | 1,321 | $542K | $410.44 | $34K | -2 | -0.1% | |
| 81 | CVX | 0.13% | 3,613 | $523K | $144.84 | $498K | +3,439 | +1976.4% | |
| 82 | ITOT | 0.11% | 3,591 | $462K | $128.64 | — | +3,591 | — | NEW |
| 83 | LMT | 0.11% | 909 | $442K | $485.94 | -$152K | -107 | -10.5% | |
| 84 | SRRIX | 0.11% | 8,471 | $438K | $51.72 | $399K | +7,810 | +1181.5% | |
| 85 | FSEN | 0.10% | 127,771 | $436K | $3.41 | $325K | +95,997 | +302.1% | |
| 86 | VWNFX | 0.10% | 9,513 | $421K | $44.29 | — | +9,513 | — | NEW |
| 87 | IQLT | 0.10% | 11,108 | $412K | $37.12 | -$55K | -159 | -1.4% | |
| 88 | FADTX | 0.09% | 3,292 | $393K | $119.29 | — | +3,292 | — | NEW |
| 89 | SILA | 0.09% | 16,129 | $392K | $24.32 | $365K | +15,038 | +1378.4% | |
| 90 | IYW | 0.09% | 2,423 | $387K | $159.52 | -$30K | -322 | -11.7% | |
| 91 | GLD | 0.09% | 1,569 | $380K | $242.13 | -$17K | -64 | -3.9% | |
| 92 | ORC | 0.08% | 45,014 | $350K | $7.78 | — | +45,014 | — | NEW |
| 93 | PB | 0.08% | 4,561 | $344K | $75.35 | $341K | +4,528 | +13721.2% | |
| 94 | FHCIX | 0.08% | 5,275 | $331K | $62.80 | — | +5,275 | — | NEW |
| 95 | FSCO | 0.08% | 48,478 | $331K | $6.82 | — | +48,478 | — | NEW |
| 96 | LOW | 0.08% | 1,301 | $321K | $246.80 | $49K | +296 | +29.4% | |
| 97 | XEL | 0.08% | 4,652 | $314K | $67.52 | — | +4,652 | — | NEW |
| 98 | INTC | 0.08% | 15,627 | $313K | $20.05 | -$53K | — | — | |
| 99 | QQQ | 0.07% | 596 | $305K | $511.23 | — | +596 | — | NEW |
| 100 | CLREX | 0.07% | 5,812 | $298K | $51.28 | — | +5,812 | — | NEW |