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
$346M
-9.2%
Holdings
1,828
+581
New Purchases
582
Added To
266
Closed
150
Reduced
285
Top 10 Concentration
40.9%
Turnover
40.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAGG | 6.03% | 5.48% | +0.55% | $21M |
| HYLB | 5.45% | 4.95% | +0.50% | $19M |
| SHYG | 4.54% | 4.12% | +0.42% | $16M |
| SPIB | 3.74% | 3.40% | +0.35% | $13M |
| SPSM | 3.73% | 3.39% | +0.34% | $13M |
| HYDW | 3.69% | 3.35% | +0.34% | $13M |
| EPS | 3.62% | 3.29% | +0.33% | $13M |
| STIP | 3.67% | 3.34% | +0.33% | $13M |
| SPMD | 3.43% | 3.12% | +0.32% | $12M |
| VWOB | 2.98% | 2.70% | +0.27% | $10M |
| SPYG | 2.89% | 2.62% | +0.27% | $10M |
| SPYD | 2.72% | 2.47% | +0.25% | $9M |
| SPEM | 2.58% | 2.34% | +0.24% | $9M |
| SPBO | 2.50% | 2.27% | +0.23% | $9M |
| SPYV | 2.07% | 1.88% | +0.19% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RYSPX | 0.00% | 0.99% | -0.99% | $0 |
| DFAT | 0.00% | 0.80% | -0.80% | $0 |
| FDSSX | 0.00% | 0.66% | -0.66% | $0 |
| ACWX | 0.00% | 0.53% | -0.53% | $7K |
| NBIS | 0.00% | 0.52% | -0.52% | $0 |
| SVA | 0.00% | 0.45% | -0.45% | $0 |
| MMP | 0.00% | 0.39% | -0.39% | $0 |
| HNR | 0.00% | 0.38% | -0.38% | $0 |
| TAUG | 0.00% | 0.36% | -0.36% | $0 |
| SPAB | 0.00% | 0.32% | -0.32% | $0 |
| USIG | 0.00% | 0.30% | -0.30% | $0 |
| JPS | 0.00% | 0.30% | -0.30% | $0 |
| EZU | 0.00% | 0.30% | -0.30% | $0 |
| QGLDX | 0.00% | 0.27% | -0.27% | $0 |
| RYHBX | 0.00% | 0.25% | -0.25% | $0 |
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 | 114 | $56M | 16.1% |
| Large Cap | 862 | $164M | 47.5% |
| Mid Cap | 474 | $80M | 23.2% |
| Small Cap | 268 | $31M | 8.9% |
| Micro Cap | 110 | $15M | 4.2% |
Portfolio Analytics
Avg Market Cap
$69.1B
Median Market Cap
$11.2B
Avg P/E
28.9
Median P/E
19.3
Avg Dividend Yield
0.02%
Avg Beta
0.20
# Stocks
1,255
# ETFs / Funds
573
Top Holdings (1,828 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAGG | 6.03% | 418,645 | $21M | $49.80 | -$32K | -644 | -0.1% | |
| 2 | HYLB | 5.45% | 529,831 | $19M | $35.55 | — | — | — | |
| 3 | SHYG | 4.54% | 372,044 | $16M | $42.22 | -$2 | — | — | |
| 4 | SPIB | 3.74% | 393,865 | $13M | $32.83 | — | — | — | |
| 5 | SPSM | 3.73% | 305,828 | $13M | $42.18 | — | — | — | |
| 6 | HYDW | 3.69% | 277,016 | $13M | $46.11 | — | — | — | |
| 7 | STIP | 3.67% | 128,702 | $13M | $98.59 | -$27K | -279 | -0.2% | |
| 8 | EPS | 3.62% | 249,679 | $13M | $50.12 | — | — | — | |
| 9 | SPMD | 3.43% | 243,740 | $12M | $48.72 | — | — | — | |
| 10 | VWOB | 2.98% | 161,480 | $10M | $63.75 | — | — | — | |
| 11 | SPYG | 2.89% | 153,622 | $10M | $65.06 | $135 | +1 | — | |
| 12 | SPYD | 2.72% | 239,627 | $9M | $39.19 | — | — | — | |
| 13 | SPEM | 2.58% | 251,850 | $9M | $35.41 | — | — | — | |
| 14 | SPBO | 2.50% | 294,104 | $9M | $29.41 | — | — | — | |
| 15 | SPYV | 2.07% | 153,824 | $7M | $46.63 | $12 | -2 | — | |
| 16 | IVV | 2.07% | 14,997 | $7M | $477.63 | — | — | — | |
| 17 | ICVT | 1.60% | 70,588 | $6M | $78.59 | — | — | — | |
| 18 | IEUR | 1.53% | 96,272 | $5M | $55.02 | — | — | — | |
| 19 | MSFT | 1.39% | 12,787 | $5M | $376.13 | -$666 | -3 | -0.0% | |
| 20 | TSLA | 1.39% | 19,354 | $5M | $248.48 | -$18 | — | — | |
| 21 | AMZN | 1.28% | 29,077 | $4M | $151.99 | $538 | -5 | -0.0% | |
| 22 | UPWK | 1.27% | 295,451 | $4M | $14.87 | — | — | — | |
| 23 | SHW | 1.15% | 12,763 | $4M | $311.90 | $10 | +1 | +0.0% | |
| 24 | NVS | 0.99% | 33,965 | $3M | $100.97 | -$323 | — | — | |
| 25 | VMBS | 0.91% | 67,809 | $3M | $46.36 | -$28K | -603 | -0.9% | |
| 26 | BSV | 0.90% | 40,365 | $3M | $77.02 | -$41K | -535 | -1.3% | |
| 27 | VGSH | 0.88% | 51,892 | $3M | $58.33 | — | — | — | |
| 28 | TFLO | 0.88% | 59,969 | $3M | $50.47 | — | — | — | |
| 29 | ICSH | 0.87% | 59,668 | $3M | $50.36 | — | — | — | |
| 30 | IPAC | 0.82% | 47,538 | $3M | $59.51 | — | — | — | |
| 31 | AAPL | 0.74% | 13,333 | $3M | $192.45 | -$3K | -6 | -0.0% | |
| 32 | NVO | 0.70% | 23,509 | $2M | $103.52 | $1K | -2 | -0.0% | |
| 33 | META | 0.66% | 6,429 | $2M | $354.23 | $804 | -1 | -0.0% | |
| 34 | INTU | 0.63% | 3,502 | $2M | $625.00 | -$771 | — | — | |
| 35 | GOOG | 0.63% | 15,496 | $2M | $140.94 | -$45 | — | — | |
| 36 | MAR | 0.63% | 9,599 | $2M | $225.54 | $69 | — | — | |
| 37 | ARM | 0.62% | 28,578 | $2M | $75.20 | $4K | +31 | +0.1% | |
| 38 | BRK-B | 0.62% | 6,021 | $2M | $356.71 | $208 | — | — | |
| 39 | BA | 0.61% | 8,087 | $2M | $260.55 | -$1K | +1 | +0.0% | |
| 40 | CRM | 0.61% | 8,004 | $2M | $263.14 | — | — | — | |
| 41 | NFLX | 0.58% | 4,153 | $2M | $486.89 | -$309 | — | — | |
| 42 | CMG | 0.58% | 876 | $2M | $2,287.00 | — | — | — | |
| 43 | SPTM | 0.57% | 34,000 | $2M | $58.45 | — | — | — | |
| 44 | SYK | 0.56% | 6,516 | $2M | $299.51 | $229 | +1 | +0.0% | |
| 45 | ASML | 0.53% | 2,426 | $2M | $757.81 | $678 | -2 | -0.1% | |
| 46 | ADSK | 0.53% | 7,524 | $2M | $243.48 | $58 | +1 | +0.0% | |
| 47 | ESGU | 0.52% | 17,218 | $2M | $104.92 | — | — | — | |
| 48 | WMT | 0.51% | 11,097 | $2M | $157.63 | -$159 | +1 | +0.0% | |
| 49 | SMG | 0.50% | 27,384 | $2M | $63.75 | — | — | — | |
| 50 | CL | 0.50% | 21,825 | $2M | $79.71 | — | — | — | |
| 51 | IUSB | 0.50% | 37,534 | $2M | $46.07 | — | — | — | |
| 52 | MRNA | 0.50% | 17,245 | $2M | $99.45 | $149 | +2 | +0.0% | |
| 53 | KO | 0.49% | 28,857 | $2M | $58.93 | -$70 | -1 | — | |
| 54 | SBUX | 0.48% | 17,266 | $2M | $96.01 | -$153 | -2 | -0.0% | |
| 55 | MMM | 0.48% | 15,112 | $2M | $109.32 | — | — | — | |
| 56 | PG | 0.47% | 11,105 | $2M | $146.60 | $448 | -1 | -0.0% | |
| 57 | JNJ | 0.46% | 10,120 | $2M | $156.74 | -$3 | +1 | +0.0% | |
| 58 | NKE | 0.46% | 14,546 | $2M | $108.57 | -$154 | -2 | -0.0% | |
| 59 | TSM | 0.46% | 15,179 | $2M | $104.00 | -$587 | -6 | -0.0% | |
| 60 | DIS | 0.45% | 17,228 | $2M | $90.29 | — | — | — | |
| 61 | UNLYF | 0.44% | 31,382 | $2M | $48.48 | $17 | +1 | — | |
| 62 | DEO | 0.42% | 10,014 | $1M | $145.67 | $18 | — | — | |
| 63 | IEFA | 0.30% | 14,908 | $1M | $70.35 | — | — | — | |
| 64 | VTSAX | 0.25% | 7,600 | $881K | $115.96 | — | — | — | |
| 65 | VUG | 0.24% | 2,689 | $836K | $310.76 | — | — | — | |
| 66 | QUAL | 0.24% | 5,559 | $818K | $147.14 | — | — | — | |
| 67 | INTC | 0.22% | 15,467 | $776K | $50.18 | -$2K | -11 | -0.1% | |
| 68 | IYW | 0.21% | 6,041 | $742K | $122.75 | — | — | — | |
| 69 | QQQ | 0.21% | 1,776 | $727K | $409.52 | — | — | — | |
| 70 | SWVXX | 0.19% | 656,527 | $657K | $1.00 | — | — | — | |
| 71 | IEMG | 0.19% | 12,757 | $645K | $50.58 | — | — | — | |
| 72 | MBB | 0.16% | 5,895 | $555K | $94.08 | — | — | — | |
| 73 | VTV | 0.15% | 3,581 | $535K | $149.48 | — | — | — | |
| 74 | GFEB | 0.15% | 16,200 | $535K | $33.04 | — | — | — | |
| 75 | LMT | 0.14% | 1,056 | $479K | $453.24 | — | — | — | |
| 76 | TIP | 0.13% | 4,292 | $461K | $107.43 | -$13K | -117 | -2.6% | |
| 77 | EFG | 0.13% | 4,660 | $451K | $96.84 | — | — | — | |
| 78 | EFV | 0.13% | 8,622 | $449K | $52.10 | — | — | — | |
| 79 | BND | 0.12% | 5,799 | $427K | $73.55 | -$1K | -18 | -0.3% | |
| 80 | GLD | 0.12% | 2,222 | $425K | $191.19 | -$18 | — | — | |
| 81 | IQSU | 0.11% | 9,296 | $390K | $41.99 | — | — | — | |
| 82 | ESEB | 0.11% | 22,386 | $380K | $16.97 | — | — | — | |
| 83 | USMV | 0.11% | 4,843 | $378K | $78.03 | -$6K | -75 | -1.5% | |
| 84 | FTCS | 0.11% | 4,660 | $373K | $80.04 | — | — | — | |
| 85 | USXF | 0.11% | 9,192 | $366K | $39.82 | — | — | — | |
| 86 | MINT | 0.10% | 3,584 | $358K | $99.79 | -$39K | -387 | -9.8% | |
| 87 | APGYX | 0.10% | 3,836 | $356K | $92.74 | — | — | — | |
| 88 | ESHY | 0.10% | 19,104 | $356K | $18.62 | — | — | — | |
| 89 | IWB | 0.10% | 1,274 | $334K | $262.21 | -$1K | -4 | -0.3% | |
| 90 | BOND | 0.09% | 3,492 | $323K | $92.44 | — | — | — | |
| 91 | USSG | 0.09% | 7,229 | $320K | $44.24 | — | — | — | |
| 92 | SNPE | 0.09% | 6,904 | $301K | $43.54 | — | — | — | |
| 93 | IJH | 0.08% | 1,046 | $290K | $277.15 | — | — | — | |
| 94 | GOVT | 0.08% | 12,298 | $283K | $23.04 | — | — | — | |
| 95 | CION | 0.08% | 24,845 | $281K | $11.31 | — | — | — | |
| 96 | IWV | 0.08% | 1,010 | $276K | $273.74 | — | — | — | |
| 97 | VSGX | 0.08% | 4,830 | $267K | $55.28 | — | — | — | |
| 98 | MTUM | 0.08% | 1,661 | $261K | $156.89 | -$3K | -20 | -1.2% | |
| 99 | VDADX | 0.07% | 5,571 | $258K | $46.23 | — | — | — | |
| 100 | TMFG | 0.07% | 8,546 | $238K | $27.82 | — | — | — |