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
$386M
+11.7%
Holdings
1,781
-47
New Purchases
103
Added To
128
Closed
1,226
Reduced
214
Top 10 Concentration
41.2%
Turnover
74.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TFIN | 0.55% | 0.00% | +0.55% | $2M |
| ARM | 1.11% | 0.62% | +0.48% | $4M |
| SPYG | 3.26% | 2.89% | +0.37% | $13M |
| BIL | 0.36% | 0.01% | +0.35% | $1M |
| EPS | 3.86% | 3.62% | +0.24% | $15M |
| TSM | 0.70% | 0.46% | +0.24% | $3M |
| AMZN | 1.51% | 1.28% | +0.23% | $6M |
| IAGG | 6.25% | 6.03% | +0.22% | $24M |
| IQLT | 0.21% | 0.00% | +0.21% | $825K |
| AAPL | 0.93% | 0.74% | +0.18% | $4M |
| CMG | 0.75% | 0.58% | +0.17% | $3M |
| NVO | 0.86% | 0.70% | +0.16% | $3M |
| META | 0.81% | 0.66% | +0.16% | $3M |
| NFLX | 0.73% | 0.58% | +0.15% | $3M |
| HYXF | 0.14% | 0.00% | +0.14% | $557K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UPWK | 0.92% | 1.27% | -0.35% | $4M |
| IUSB | 0.21% | 0.50% | -0.29% | $819K |
| TSLA | 1.18% | 1.39% | -0.22% | $5M |
| IVV | 1.87% | 2.07% | -0.21% | $7M |
| SPSM | 3.55% | 3.73% | -0.18% | $14M |
| SHW | 0.99% | 1.15% | -0.17% | $4M |
| BA | 0.45% | 0.61% | -0.16% | $2M |
| ESGU | 0.37% | 0.52% | -0.15% | $1M |
| HYLB | 5.31% | 5.45% | -0.14% | $21M |
| IEFA | 0.17% | 0.30% | -0.13% | $673K |
| NKE | 0.34% | 0.46% | -0.12% | $1M |
| ESEB | 0.00% | 0.11% | -0.11% | $0 |
| QQQ | 0.11% | 0.21% | -0.10% | $415K |
| ESHY | 0.00% | 0.10% | -0.10% | $0 |
| INTC | 0.13% | 0.22% | -0.10% | $484K |
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 | 115 | $67M | 17.3% |
| Large Cap | 841 | $181M | 47.0% |
| Mid Cap | 477 | $87M | 22.7% |
| Small Cap | 255 | $35M | 9.0% |
| Micro Cap | 93 | $16M | 4.0% |
Portfolio Analytics
Avg Market Cap
$70.8B
Median Market Cap
$11.6B
Avg P/E
29.6
Median P/E
19.4
Avg Dividend Yield
0.02%
Avg Beta
0.19
# Stocks
1,185
# ETFs / Funds
596
Top Holdings (1,781 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAGG | 6.25% | 488,070 | $24M | $49.48 | $3M | +69,425 | +16.6% | |
| 2 | HYLB | 5.31% | 582,304 | $21M | $35.23 | $2M | +52,473 | +9.9% | |
| 3 | SHYG | 4.49% | 414,103 | $17M | $41.91 | $2M | +42,059 | +11.3% | |
| 4 | EPS | 3.86% | 263,169 | $15M | $56.65 | $2M | +13,490 | +5.4% | |
| 5 | STIP | 3.73% | 145,580 | $14M | $98.81 | $2M | +16,878 | +13.1% | |
| 6 | SPIB | 3.69% | 440,912 | $14M | $32.34 | $1M | +47,047 | +11.9% | |
| 7 | HYDW | 3.69% | 311,174 | $14M | $45.75 | $1M | +34,158 | +12.3% | |
| 8 | SPSM | 3.55% | 331,258 | $14M | $41.36 | $801K | +25,430 | +8.3% | |
| 9 | SPMD | 3.35% | 253,315 | $13M | $51.09 | $1M | +9,575 | +3.9% | |
| 10 | SPYG | 3.26% | 157,308 | $13M | $80.00 | $3M | +3,686 | +2.4% | |
| 11 | VWOB | 2.94% | 181,873 | $11M | $62.46 | $1M | +20,393 | +12.6% | |
| 12 | SPYD | 2.76% | 265,415 | $11M | $40.12 | $1M | +25,788 | +10.8% | |
| 13 | SPEM | 2.69% | 276,273 | $10M | $37.65 | $1M | +24,423 | +9.7% | |
| 14 | SPBO | 2.51% | 339,971 | $10M | $28.49 | $1M | +45,867 | +15.6% | |
| 15 | SPYV | 2.06% | 163,608 | $8M | $48.73 | $799K | +9,784 | +6.4% | |
| 16 | IVV | 1.87% | 13,173 | $7M | $547.23 | $46K | -1,824 | -12.2% | |
| 17 | ICVT | 1.63% | 80,611 | $6M | $78.29 | $763K | +10,023 | +14.2% | |
| 18 | IEUR | 1.54% | 104,234 | $6M | $56.90 | $634K | +7,962 | +8.3% | |
| 19 | MSFT | 1.51% | 13,082 | $6M | $446.95 | $1M | +295 | +2.3% | |
| 20 | AMZN | 1.51% | 30,073 | $6M | $193.26 | $1M | +996 | +3.4% | |
| 21 | TSLA | 1.18% | 22,929 | $5M | $197.91 | -$271K | +3,575 | +18.5% | |
| 22 | ARM | 1.11% | 26,036 | $4M | $163.90 | $2M | -2,542 | -8.9% | |
| 23 | NVS | 1.08% | 39,067 | $4M | $106.45 | $729K | +5,102 | +15.0% | |
| 24 | SHW | 0.99% | 12,763 | $4M | $298.43 | -$172K | — | — | |
| 25 | AAPL | 0.93% | 16,991 | $4M | $210.61 | $1M | +3,658 | +27.4% | |
| 26 | UPWK | 0.92% | 330,949 | $4M | $10.74 | -$838K | +35,498 | +12.0% | |
| 27 | ICSH | 0.87% | 67,696 | $3M | $49.70 | $360K | +8,028 | +13.4% | |
| 28 | NVO | 0.86% | 23,382 | $3M | $142.74 | $904K | -127 | -0.5% | |
| 29 | BSV | 0.86% | 44,094 | $3M | $75.44 | $217K | +3,729 | +9.2% | |
| 30 | VMBS | 0.85% | 72,080 | $3M | $45.48 | $135K | +4,271 | +6.3% | |
| 31 | TFLO | 0.84% | 65,107 | $3M | $49.81 | $216K | +5,138 | +8.6% | |
| 32 | VGSH | 0.84% | 56,762 | $3M | $57.01 | $209K | +4,870 | +9.4% | |
| 33 | META | 0.81% | 6,231 | $3M | $504.79 | $868K | -198 | -3.1% | |
| 34 | IPAC | 0.81% | 51,250 | $3M | $61.17 | $306K | +3,712 | +7.8% | |
| 35 | CMG | 0.75% | 46,185 | $3M | $62.70 | $892K | +45,309 | +5172.3% | |
| 36 | NFLX | 0.73% | 4,193 | $3M | $674.88 | $808K | +40 | +1.0% | |
| 37 | GOOG | 0.72% | 15,132 | $3M | $183.41 | $591K | -364 | -2.4% | |
| 38 | TSM | 0.70% | 15,479 | $3M | $173.81 | $1M | +300 | +2.0% | |
| 39 | BRK-B | 0.67% | 6,397 | $3M | $406.80 | $455K | +376 | +6.2% | |
| 40 | ASML | 0.65% | 2,468 | $3M | $1,022.73 | $686K | +42 | +1.7% | |
| 41 | MAR | 0.63% | 10,015 | $2M | $241.82 | $257K | +416 | +4.3% | |
| 42 | WMT | 0.62% | 35,318 | $2M | $67.71 | $642K | +24,221 | +218.3% | |
| 43 | INTU | 0.62% | 3,637 | $2M | $657.03 | $201K | +135 | +3.9% | |
| 44 | SYK | 0.59% | 6,746 | $2M | $340.35 | $344K | +230 | +3.5% | |
| 45 | SPTM | 0.59% | 34,090 | $2M | $66.39 | $276K | +90 | +0.3% | |
| 46 | CL | 0.58% | 23,085 | $2M | $97.04 | $500K | +1,260 | +5.8% | |
| 47 | MRNA | 0.56% | 18,191 | $2M | $118.72 | $445K | +946 | +5.5% | |
| 48 | CRM | 0.56% | 8,348 | $2M | $257.13 | $40K | +344 | +4.3% | |
| 49 | TFIN | 0.55% | 26,000 | $2M | $81.75 | — | +26,000 | — | NEW |
| 50 | ADSK | 0.52% | 8,184 | $2M | $247.45 | $193K | +660 | +8.8% | |
| 51 | KO | 0.52% | 31,637 | $2M | $63.65 | $313K | +2,780 | +9.6% | |
| 52 | PG | 0.52% | 12,172 | $2M | $164.92 | $379K | +1,067 | +9.6% | |
| 53 | UNLYF | 0.51% | 35,597 | $2M | $54.99 | $436K | +4,215 | +13.4% | |
| 54 | SMG | 0.50% | 29,433 | $2M | $65.07 | $169K | +2,049 | +7.5% | |
| 55 | DIS | 0.48% | 18,631 | $2M | $99.25 | $294K | +1,403 | +8.1% | |
| 56 | MMM | 0.47% | 17,917 | $2M | $102.19 | $179K | +2,805 | +18.6% | |
| 57 | BA | 0.45% | 9,477 | $2M | $181.93 | -$383K | +1,390 | +17.2% | |
| 58 | JNJ | 0.44% | 11,593 | $2M | $146.08 | $107K | +1,473 | +14.6% | |
| 59 | SBUX | 0.43% | 21,466 | $2M | $77.80 | $12K | +4,200 | +24.3% | |
| 60 | DEO | 0.40% | 12,256 | $2M | $125.92 | $85K | +2,242 | +22.4% | |
| 61 | QUAL | 0.38% | 8,531 | $1M | $170.76 | $639K | +2,972 | +53.5% | |
| 62 | ESGU | 0.37% | 11,984 | $1M | $119.32 | -$377K | -5,234 | -30.4% | |
| 63 | BIL | 0.36% | 14,949 | $1M | $91.78 | $1M | +14,670 | +5258.1% | |
| 64 | NKE | 0.34% | 17,494 | $1M | $75.34 | -$261K | +2,948 | +20.3% | |
| 65 | VTV | 0.26% | 6,257 | $1M | $160.40 | $468K | +2,676 | +74.7% | |
| 66 | VTSAX | 0.26% | 7,653 | $997K | $130.25 | $115K | +53 | +0.7% | |
| 67 | IQLT | 0.21% | 21,116 | $825K | $39.05 | — | +21,116 | — | NEW |
| 68 | IUSB | 0.21% | 18,102 | $819K | $45.22 | -$911K | -19,432 | -51.8% | |
| 69 | SWVXX | 0.18% | 712,556 | $713K | $1.00 | $56K | +56,029 | +8.5% | |
| 70 | IEFA | 0.17% | 9,267 | $673K | $72.64 | -$376K | -5,641 | -37.8% | |
| 71 | IEMG | 0.17% | 11,977 | $641K | $53.53 | -$4K | -780 | -6.1% | |
| 72 | IYW | 0.16% | 4,101 | $617K | $150.50 | -$124K | -1,940 | -32.1% | |
| 73 | ABT | 0.15% | 5,680 | $590K | $103.91 | $555K | +5,360 | +1675.0% | |
| 74 | VUG | 0.15% | 1,523 | $570K | $374.01 | -$266K | -1,166 | -43.4% | |
| 75 | HYXF | 0.14% | 12,321 | $557K | $45.17 | — | +12,321 | — | NEW |
| 76 | COWZ | 0.13% | 9,259 | $505K | $54.49 | — | +9,259 | — | NEW |
| 77 | INTC | 0.13% | 15,627 | $484K | $30.97 | -$292K | +160 | +1.0% | |
| 78 | LMT | 0.12% | 1,016 | $475K | $467.10 | -$4K | -40 | -3.8% | |
| 79 | QQQ | 0.11% | 866 | $415K | $479.11 | -$312K | -910 | -51.2% | |
| 80 | IQSU | 0.10% | 8,751 | $398K | $45.47 | $8K | -545 | -5.9% | |
| 81 | USXF | 0.10% | 8,420 | $392K | $46.58 | $26K | -772 | -8.4% | |
| 82 | JEPI | 0.10% | 6,735 | $382K | $56.68 | — | +6,735 | — | NEW |
| 83 | GLD | 0.10% | 1,771 | $381K | $215.01 | -$44K | -451 | -20.3% | |
| 84 | USSG | 0.09% | 6,713 | $343K | $51.10 | $23K | -516 | -7.1% | |
| 85 | IWM | 0.09% | 1,646 | $334K | $202.89 | $208K | +1,020 | +162.9% | |
| 86 | BND | 0.09% | 4,599 | $331K | $72.05 | -$95K | -1,200 | -20.7% | |
| 87 | SUSC | 0.08% | 14,443 | $328K | $22.72 | $247K | +10,965 | +315.3% | |
| 88 | SNPE | 0.08% | 6,433 | $322K | $50.06 | $21K | -471 | -6.8% | |
| 89 | IWV | 0.08% | 1,010 | $312K | $308.67 | $35K | — | — | |
| 90 | VDADX | 0.07% | 5,586 | $277K | $49.55 | $19K | +15 | +0.3% | |
| 91 | GFEB | 0.07% | 7,800 | $276K | $35.43 | -$259K | -8,400 | -51.9% | |
| 92 | SPYM | 0.07% | 4,252 | $272K | $64.00 | — | +4,252 | — | NEW |
| 93 | VSGX | 0.07% | 4,542 | $260K | $57.27 | -$7K | -288 | -6.0% | |
| 94 | TMFG | 0.07% | 8,546 | $251K | $29.42 | $14K | — | — | |
| 95 | EFG | 0.06% | 2,445 | $250K | $102.28 | -$201K | -2,215 | -47.5% | |
| 96 | MBB | 0.06% | 2,713 | $249K | $91.81 | -$306K | -3,182 | -54.0% | |
| 97 | EFV | 0.06% | 4,696 | $249K | $53.04 | -$200K | -3,926 | -45.5% | |
| 98 | SUSB | 0.06% | 10,030 | $246K | $24.49 | $40K | +1,632 | +19.4% | |
| 99 | LLDYX | 0.06% | 63,839 | $245K | $3.84 | $140K | +36,507 | +133.6% | |
| 100 | NVDA | 0.06% | 1,928 | $238K | $123.54 | $152K | +1,765 | +1082.8% |