Asset Manager
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Financial Gravity Asset Management, Inc.
2501 RANCH RD 620 S, SUITE 110, LAKEWAY, TX 78734 • 800.920.9722
Market Value
$543M
+8.0%
Holdings
769
-29
New Purchases
183
Added To
163
Closed
40
Reduced
95
Top 10 Concentration
39.2%
Turnover
29.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SWVXX | 1.38% | 0.32% | +1.06% | $7M |
| SPY | 0.93% | 0.25% | +0.67% | $5M |
| AZN | 0.60% | 0.00% | +0.60% | $3M |
| CCLFX | 0.43% | 0.01% | +0.42% | $2M |
| BBDC | 0.36% | 0.04% | +0.33% | $2M |
| FSK | 0.41% | 0.10% | +0.31% | $2M |
| PFFA | 0.29% | 0.02% | +0.27% | $2M |
| MRNA | 0.72% | 0.46% | +0.26% | $4M |
| ARM | 0.75% | 0.58% | +0.17% | $4M |
| XME | 0.16% | 0.00% | +0.16% | $865K |
| ACKY | 0.16% | 0.00% | +0.16% | $854K |
| ARCC | 0.15% | 0.00% | +0.15% | $822K |
| IAU | 0.15% | 0.00% | +0.15% | $793K |
| BPRE | 0.34% | 0.20% | +0.14% | $2M |
| CVX | 0.14% | 0.01% | +0.13% | $781K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UPWK | 0.86% | 1.58% | -0.73% | $5M |
| TSLA | 1.62% | 2.12% | -0.50% | $9M |
| MSFT | 1.17% | 1.56% | -0.39% | $6M |
| SPYG | 2.94% | 3.29% | -0.35% | $16M |
| HYLB | 5.13% | 5.46% | -0.33% | $28M |
| IAGG | 5.80% | 6.10% | -0.30% | $31M |
| EPS | 3.60% | 3.89% | -0.30% | $20M |
| SHYG | 4.22% | 4.49% | -0.27% | $23M |
| VWOB | 2.70% | 2.90% | -0.20% | $15M |
| GOOG | 0.84% | 1.03% | -0.19% | $5M |
| INTU | 0.38% | 0.57% | -0.19% | $2M |
| META | 0.72% | 0.89% | -0.18% | $4M |
| CRM | 0.39% | 0.55% | -0.17% | $2M |
| SPEM | 2.64% | 2.79% | -0.15% | $14M |
| STIP | 3.55% | 3.68% | -0.13% | $19M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 72.4% |
| Technology | 7.0% |
| Consumer Cyclical | 5.2% |
| Healthcare | 4.4% |
| Communication Services | 2.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 84 | $111M | 20.5% |
| Large Cap | 389 | $232M | 42.8% |
| Mid Cap | 144 | $125M | 22.9% |
| Small Cap | 110 | $52M | 9.5% |
| Micro Cap | 42 | $23M | 4.2% |
Portfolio Analytics
Avg Market Cap
$123.3B
Median Market Cap
$18.5B
Avg P/E
28.9
Median P/E
20.7
Avg Dividend Yield
0.04%
Avg Beta
0.10
# Stocks
354
# ETFs / Funds
415
Top Holdings (769 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAGG | 5.80% | 629,064 | $31M | $50.04 | $839K | +16,398 | +2.7% | |
| 2 | HYLB | 5.13% | 770,421 | $28M | $36.16 | $408K | +25,104 | +3.4% | |
| 3 | SHYG | 4.22% | 541,783 | $23M | $42.31 | $344K | +15,099 | +2.9% | |
| 4 | SPSM | 3.69% | 413,944 | $20M | $48.32 | $2M | +26,446 | +6.8% | |
| 5 | EPS | 3.60% | 286,548 | $20M | $68.11 | -$45K | +10,480 | +3.8% | |
| 6 | STIP | 3.55% | 186,235 | $19M | $103.43 | $788K | +5,803 | +3.2% | |
| 7 | HYDW | 3.51% | 409,131 | $19M | $46.62 | $798K | +21,832 | +5.6% | |
| 8 | SPIB | 3.51% | 567,434 | $19M | $33.54 | $840K | +29,377 | +5.5% | |
| 9 | SPMD | 3.27% | 299,322 | $18M | $59.22 | $1M | +12,159 | +4.2% | |
| 10 | SPYG | 2.94% | 163,078 | $16M | $97.91 | -$566K | +8,128 | +5.2% | |
| 11 | VWOB | 2.70% | 223,444 | $15M | $65.69 | $93K | +7,148 | +3.3% | |
| 12 | SPEM | 2.64% | 304,934 | $14M | $46.91 | $313K | +6,037 | +2.0% | |
| 13 | SPYD | 2.59% | 308,980 | $14M | $45.52 | $1M | +10,787 | +3.6% | |
| 14 | SPBO | 2.36% | 442,070 | $13M | $29.03 | $356K | +16,811 | +4.0% | |
| 15 | SPYV | 1.93% | 185,363 | $10M | $56.58 | $480K | +9,205 | +5.2% | |
| 16 | ICVT | 1.66% | 88,465 | $9M | $101.79 | $541K | +2,539 | +3.0% | |
| 17 | TSLA | 1.62% | 23,592 | $9M | $371.75 | -$2M | -94 | -0.4% | |
| 18 | IEUR | 1.56% | 120,171 | $8M | $70.27 | $213K | +4,203 | +3.6% | |
| 19 | AMZN | 1.46% | 37,979 | $8M | $208.27 | $27K | +3,826 | +11.2% | |
| 20 | SWVXX | 1.38% | 7,499,604 | $7M | $1.00 | $6M | +5,868,138 | +359.7% | |
| 21 | NVS | 1.35% | 47,971 | $7M | $152.75 | $650K | -466 | -1.0% | |
| 22 | AAPL | 1.30% | 27,738 | $7M | $253.79 | $78K | +2,129 | +8.3% | |
| 23 | MSFT | 1.17% | 17,171 | $6M | $370.16 | -$1M | +957 | +5.9% | |
| 24 | TSM | 1.02% | 16,408 | $6M | $337.95 | $360K | -656 | -3.8% | |
| 25 | SPY | 0.93% | 7,731 | $5M | $650.34 | $4M | +5,857 | +312.5% | |
| 26 | VGSH | 0.92% | 84,988 | $5M | $58.54 | -$2K | +234 | +0.3% | |
| 27 | VMBS | 0.92% | 105,910 | $5M | $46.95 | $17K | +663 | +0.6% | |
| 28 | IPAC | 0.91% | 64,847 | $5M | $76.51 | $727K | +7,013 | +12.1% | |
| 29 | BSV | 0.91% | 62,860 | $5M | $78.41 | -$35K | -129 | -0.2% | |
| 30 | TFLO | 0.91% | 97,346 | $5M | $50.63 | $71K | +1,071 | +1.1% | |
| 31 | ICSH | 0.90% | 96,067 | $5M | $50.62 | $8K | +77 | +0.1% | |
| 32 | UPWK | 0.86% | 424,762 | $5M | $10.96 | -$3M | +23,097 | +5.8% | |
| 33 | GOOG | 0.84% | 15,802 | $5M | $286.86 | -$632K | -658 | -4.0% | |
| 34 | WMT | 0.83% | 36,294 | $5M | $124.28 | $370K | -869 | -2.3% | |
| 35 | ASML | 0.83% | 3,404 | $4M | $1,320.83 | $823K | -29 | -0.8% | |
| 36 | BRK-B | 0.80% | 9,111 | $4M | $479.20 | -$109K | +209 | +2.4% | |
| 37 | ARM | 0.75% | 26,766 | $4M | $151.28 | $1M | +227 | +0.9% | |
| 38 | MRNA | 0.72% | 77,066 | $4M | $50.80 | $2M | -1,471 | -1.9% | |
| 39 | META | 0.72% | 6,793 | $4M | $572.14 | -$602K | -7 | -0.1% | |
| 40 | SHW | 0.71% | 12,021 | $4M | $320.55 | -$42K | — | — | |
| 41 | NFLX | 0.69% | 39,150 | $4M | $96.15 | $135K | +446 | +1.1% | |
| 42 | JNJ | 0.69% | 15,272 | $4M | $244.44 | $573K | — | — | |
| 43 | MAR | 0.65% | 10,838 | $4M | $327.05 | $174K | -26 | -0.2% | |
| 44 | AZN | 0.60% | 16,601 | $3M | $197.22 | — | +16,601 | — | NEW |
| 45 | MMM | 0.55% | 20,627 | $3M | $145.23 | -$254K | +329 | +1.6% | |
| 46 | KO | 0.54% | 38,367 | $3M | $76.05 | $228K | -104 | -0.3% | |
| 47 | IVV | 0.52% | 4,353 | $3M | $653.21 | -$252K | -166 | -3.7% | |
| 48 | BA | 0.52% | 14,145 | $3M | $199.03 | -$223K | +152 | +1.1% | |
| 49 | CL | 0.48% | 30,487 | $3M | $85.23 | $247K | +729 | +2.5% | |
| 50 | PG | 0.47% | 17,592 | $3M | $144.44 | $36K | +113 | +0.7% | |
| 51 | SYK | 0.46% | 7,630 | $3M | $328.60 | -$284K | -310 | -3.9% | |
| 52 | SBUX | 0.46% | 27,926 | $3M | $89.59 | $142K | -95 | -0.3% | |
| 53 | TFIN | 0.46% | 41,557 | $2M | $59.66 | -$123K | — | — | |
| 54 | SMG | 0.45% | 39,830 | $2M | $60.81 | $88K | -168 | -0.4% | |
| 55 | DIS | 0.44% | 25,040 | $2M | $96.38 | -$312K | +1,088 | +4.5% | |
| 56 | SPTM | 0.44% | 30,383 | $2M | $79.06 | -$239K | -1,629 | -5.1% | |
| 57 | CCLFX | 0.43% | 223,776 | $2M | $10.54 | $2M | +217,285 | +3347.5% | |
| 58 | ADSK | 0.43% | 9,753 | $2M | $239.40 | -$432K | +407 | +4.3% | |
| 59 | UL | 0.41% | 39,298 | $2M | $56.97 | -$279K | +807 | +2.1% | |
| 60 | FSK | 0.41% | 218,509 | $2M | $10.18 | $2M | +184,605 | +544.5% | |
| 61 | CMG | 0.39% | 66,623 | $2M | $32.01 | -$278K | +1,476 | +2.3% | |
| 62 | CRM | 0.39% | 11,245 | $2M | $186.68 | -$683K | +744 | +7.1% | |
| 63 | INTU | 0.38% | 4,809 | $2M | $432.39 | -$782K | +490 | +11.3% | |
| 64 | NKE | 0.37% | 37,710 | $2M | $52.82 | -$273K | +2,162 | +6.1% | |
| 65 | BBDC | 0.36% | 240,300 | $2M | $8.23 | $2M | +220,539 | +1116.0% | |
| 66 | DEO | 0.36% | 26,052 | $2M | $74.45 | -$166K | +1,640 | +6.7% | |
| 67 | NVO | 0.35% | 51,858 | $2M | $36.75 | -$436K | +5,838 | +12.7% | |
| 68 | BPRE | 0.34% | 112,043 | $2M | $16.61 | $831K | +43,399 | +63.2% | |
| 69 | GIREX | 0.29% | 64,176 | $2M | $24.17 | $486K | +19,976 | +45.2% | |
| 70 | PFFA | 0.29% | 76,001 | $2M | $20.36 | $1M | +71,484 | +1582.5% | |
| 71 | MIDSX | 0.24% | 338,655 | $1M | $3.89 | $135K | — | — | |
| 72 | VTSAX | 0.23% | 7,818 | $1M | $156.23 | -$50K | +24 | +0.3% | |
| 73 | QUAL | 0.20% | 5,679 | $1M | $191.81 | -$57K | -92 | -1.6% | |
| 74 | XONA.DE | 0.19% | 5,972 | $1M | $169.66 | $504K | +1,742 | +41.2% | |
| 75 | XME | 0.16% | 8,009 | $865K | $108.01 | — | +8,009 | — | NEW |
| 76 | ACKY | 0.16% | 49,092 | $854K | $17.40 | — | +49,092 | — | NEW |
| 77 | WPC | 0.15% | 12,112 | $823K | $67.96 | $33K | -159 | -1.3% | |
| 78 | ARCC | 0.15% | 45,620 | $822K | $18.02 | $810K | +45,020 | +7503.3% | |
| 79 | IAU | 0.15% | 9,000 | $793K | $88.16 | — | +9,000 | — | NEW |
| 80 | CVX | 0.14% | 3,774 | $781K | $206.91 | $717K | +3,353 | +796.4% | |
| 81 | FECRX | 0.14% | 33,828 | $746K | $22.05 | -$327K | -14,176 | -29.5% | |
| 82 | ORCC | 0.13% | 61,458 | $680K | $11.06 | $628K | +57,285 | +1372.8% | |
| 83 | GDX | 0.12% | 7,100 | $652K | $91.77 | $643K | +7,000 | +7000.0% | |
| 84 | GDXJ | 0.11% | 5,115 | $614K | $120.04 | — | +5,115 | — | NEW |
| 85 | VOO | 0.11% | 1,005 | $600K | $597.30 | -$37K | -11 | -1.1% | |
| 86 | SCHD | 0.11% | 19,157 | $588K | $30.68 | $58K | -150 | -0.8% | |
| 87 | CION | 0.11% | 85,834 | $587K | $6.84 | $355K | +61,785 | +256.9% | |
| 88 | JEPI | 0.11% | 10,213 | $579K | $56.68 | $549K | +9,694 | +1867.8% | |
| 89 | INTC | 0.11% | 13,062 | $576K | $44.13 | $94K | — | — | |
| 90 | VTV | 0.11% | 2,919 | $573K | $196.18 | $15K | +2 | +0.1% | |
| 91 | NVDA | 0.10% | 3,253 | $567K | $174.43 | $136K | +941 | +40.7% | |
| 92 | NEE | 0.10% | 5,970 | $554K | $92.88 | $75K | +1 | +0.0% | |
| 93 | ORC | 0.10% | 78,769 | $554K | $7.03 | — | +78,769 | — | NEW |
| 94 | SRRIX | 0.10% | 9,239 | $538K | $58.25 | $484K | +8,254 | +838.0% | |
| 95 | VTCLX | 0.10% | 1,588 | $534K | $336.54 | -$24K | — | — | |
| 96 | VUG | 0.10% | 1,197 | $523K | $436.79 | -$61K | — | — | |
| 97 | ESGU | 0.10% | 3,690 | $522K | $141.42 | -$28K | -2 | -0.1% | |
| 98 | LMT | 0.09% | 846 | $511K | $604.39 | $58K | -92 | -9.8% | |
| 99 | VWNFX | 0.09% | 10,453 | $486K | $46.50 | -$5K | — | — | |
| 100 | STNG | 0.09% | 6,317 | $472K | $74.66 | — | +6,317 | — | NEW |