Asset Manager
← All Institutions
Financial Gravity Asset Management, Inc.
2501 RANCH RD 620 S, SUITE 110, LAKEWAY, TX 78734 • 800.920.9722
Market Value
$0
-100.0%
Holdings
556
-1,223
New Purchases
0
Added To
0
Closed
556
Reduced
0
Top 10 Concentration
0%
Turnover
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 | 72 | $0 | 0% |
| Large Cap | 285 | $0 | 0% |
| Mid Cap | 107 | $0 | 0% |
| Small Cap | 72 | $0 | 0% |
| Micro Cap | 20 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$141.8B
Median Market Cap
$20.4B
Avg P/E
31.4
Median P/E
22.8
Avg Dividend Yield
0.03%
Avg Beta
-1.41
# Stocks
208
# ETFs / Funds
348
Top Holdings (556 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | —% | — | — | — | -$10K | -98 | -100.0% | SOLD |
| 2 | ABT | —% | — | — | — | -$590K | -5,680 | -100.0% | SOLD |
| 3 | T | —% | — | — | — | -$18K | -946 | -100.0% | SOLD |
| 4 | BDX | —% | — | — | — | -$467 | -2 | -100.0% | SOLD |
| 5 | ACN | —% | — | — | — | -$607 | -2 | -100.0% | SOLD |
| 6 | DIS | —% | — | — | — | -$2M | -18,631 | -100.0% | SOLD |
| 7 | CVX | —% | — | — | — | -$13K | -83 | -100.0% | SOLD |
| 8 | UBER | —% | — | — | — | -$44K | -600 | -100.0% | SOLD |
| 9 | BMY | —% | — | — | — | -$706 | -17 | -100.0% | SOLD |
| 10 | XOM | —% | — | — | — | -$105K | -911 | -100.0% | SOLD |
| 11 | NEE | —% | — | — | — | -$8K | -112 | -100.0% | SOLD |
| 12 | AMT | —% | — | — | — | -$778 | -4 | -100.0% | SOLD |
| 13 | CARR | —% | — | — | — | -$6K | -101 | -100.0% | SOLD |
| 14 | DB | —% | — | — | — | -$16 | -1 | -100.0% | SOLD |
| 15 | CMG | —% | — | — | — | -$3M | -46,185 | -100.0% | SOLD |
| 16 | PSX | —% | — | — | — | -$56K | -397 | -100.0% | SOLD |
| 17 | ZTS | —% | — | — | — | -$693 | -4 | -100.0% | SOLD |
| 18 | NTR | —% | — | — | — | -$356 | -7 | -100.0% | SOLD |
| 19 | CSTM | —% | — | — | — | -$19 | -1 | -100.0% | SOLD |
| 20 | D | —% | — | — | — | -$92K | -1,873 | -100.0% | SOLD |
| 21 | BRSP | —% | — | — | — | -$14K | -2,465 | -100.0% | SOLD |
| 22 | APD | —% | — | — | — | -$774 | -3 | -100.0% | SOLD |
| 23 | YPF | —% | — | — | — | -$20 | -1 | -100.0% | SOLD |
| 24 | WTRG | —% | — | — | — | -$37 | -1 | -100.0% | SOLD |
| 25 | TME | —% | — | — | — | -$28 | -2 | -100.0% | SOLD |
| 26 | FSK | —% | — | — | — | -$42K | -2,136 | -100.0% | SOLD |
| 27 | MS | —% | — | — | — | -$1K | -13 | -100.0% | SOLD |
| 28 | OTIS | —% | — | — | — | -$5K | -48 | -100.0% | SOLD |
| 29 | HD | —% | — | — | — | -$74K | -214 | -100.0% | SOLD |
| 30 | ATO | —% | — | — | — | -$817 | -7 | -100.0% | SOLD |
| 31 | ABBV | —% | — | — | — | -$39K | -227 | -100.0% | SOLD |
| 32 | EGO | —% | — | — | — | -$30 | -2 | -100.0% | SOLD |
| 33 | ECL | —% | — | — | — | -$27K | -115 | -100.0% | SOLD |
| 34 | AJG | —% | — | — | — | -$519 | -2 | -100.0% | SOLD |
| 35 | CL | —% | — | — | — | -$2M | -23,085 | -100.0% | SOLD |
| 36 | CRM | —% | — | — | — | -$2M | -8,348 | -100.0% | SOLD |
| 37 | GRMN | —% | — | — | — | -$11K | -67 | -100.0% | SOLD |
| 38 | RHHBY | —% | — | — | — | -$28K | -803 | -100.0% | SOLD |
| 39 | SHV | —% | — | — | — | -$53K | -484 | -100.0% | SOLD |
| 40 | PFSI | —% | — | — | — | -$38K | -400 | -100.0% | SOLD |
| 41 | SPG | —% | — | — | — | -$2 | — | — | SOLD |
| 42 | EOG | —% | — | — | — | -$503 | -4 | -100.0% | SOLD |
| 43 | MO | —% | — | — | — | -$2K | -37 | -100.0% | SOLD |
| 44 | PBH | —% | — | — | — | -$69 | -1 | -100.0% | SOLD |
| 45 | J | —% | — | — | — | -$3K | -25 | -100.0% | SOLD |
| 46 | MFC | —% | — | — | — | -$27 | -1 | -100.0% | SOLD |
| 47 | KO | —% | — | — | — | -$2M | -31,637 | -100.0% | SOLD |
| 48 | VZ | —% | — | — | — | -$19K | -470 | -100.0% | SOLD |
| 49 | LOW | —% | — | — | — | -$222K | -1,005 | -100.0% | SOLD |
| 50 | NKE | —% | — | — | — | -$1M | -17,494 | -100.0% | SOLD |
| 51 | SYK | —% | — | — | — | -$2M | -6,746 | -100.0% | SOLD |
| 52 | PATH | —% | — | — | — | -$76 | -6 | -100.0% | SOLD |
| 53 | MSI | —% | — | — | — | -$772 | -2 | -100.0% | SOLD |
| 54 | SMG | —% | — | — | — | -$2M | -29,433 | -100.0% | SOLD |
| 55 | SPGI | —% | — | — | — | -$446 | -1 | -100.0% | SOLD |
| 56 | WEC | —% | — | — | — | -$628 | -8 | -100.0% | SOLD |
| 57 | PFL | —% | — | — | — | -$14K | -1,679 | -100.0% | SOLD |
| 58 | PFE | —% | — | — | — | -$8K | -281 | -100.0% | SOLD |
| 59 | SHW | —% | — | — | — | -$4M | -12,763 | -100.0% | SOLD |
| 60 | WPC | —% | — | — | — | -$75K | -1,359 | -100.0% | SOLD |
| 61 | HPQ | —% | — | — | — | -$8K | -232 | -100.0% | SOLD |
| 62 | PM | —% | — | — | — | -$912 | -9 | -100.0% | SOLD |
| 63 | PHG | —% | — | — | — | -$50 | -2 | -100.0% | SOLD |
| 64 | COP | —% | — | — | — | -$91K | -794 | -100.0% | SOLD |
| 65 | KRG | —% | — | — | — | -$11K | -497 | -100.0% | SOLD |
| 66 | CAT | —% | — | — | — | -$12K | -37 | -100.0% | SOLD |
| 67 | UL | —% | — | — | — | -$2M | -35,597 | -100.0% | SOLD |
| 68 | BX | —% | — | — | — | -$990 | -8 | -100.0% | SOLD |
| 69 | JPM | —% | — | — | — | -$5K | -27 | -100.0% | SOLD |
| 70 | HMY | —% | — | — | — | -$28 | -3 | -100.0% | SOLD |
| 71 | ITW | —% | — | — | — | -$711 | -3 | -100.0% | SOLD |
| 72 | BAC | —% | — | — | — | -$1K | -37 | -100.0% | SOLD |
| 73 | SO | —% | — | — | — | -$1K | -15 | -100.0% | SOLD |
| 74 | BVN | —% | — | — | — | -$17 | -1 | -100.0% | SOLD |
| 75 | PG | —% | — | — | — | -$2M | -12,172 | -100.0% | SOLD |
| 76 | SLF | —% | — | — | — | -$47K | -963 | -100.0% | SOLD |
| 77 | STE | —% | — | — | — | -$439 | -2 | -100.0% | SOLD |
| 78 | WSO | —% | — | — | — | -$463 | -1 | -100.0% | SOLD |
| 79 | BR | —% | — | — | — | -$591 | -3 | -100.0% | SOLD |
| 80 | V | —% | — | — | — | -$119K | -452 | -100.0% | SOLD |
| 81 | R | —% | — | — | — | -$12K | -100 | -100.0% | SOLD |
| 82 | EPD | —% | — | — | — | -$3K | -87 | -100.0% | SOLD |
| 83 | TFIN | —% | — | — | — | -$2M | -26,000 | -100.0% | SOLD |
| 84 | CION | —% | — | — | — | -$197K | -16,233 | -100.0% | SOLD |
| 85 | OGN | —% | — | — | — | -$248 | -12 | -100.0% | SOLD |
| 86 | UNP | —% | — | — | — | -$30K | -134 | -100.0% | SOLD |
| 87 | YUMC | —% | — | — | — | -$3K | -100 | -100.0% | SOLD |
| 88 | UPS | —% | — | — | — | -$3K | -23 | -100.0% | SOLD |
| 89 | LMT | —% | — | — | — | -$475K | -1,016 | -100.0% | SOLD |
| 90 | MMM | —% | — | — | — | -$2M | -17,917 | -100.0% | SOLD |
| 91 | MUFG | —% | — | — | — | -$22 | -2 | -100.0% | SOLD |
| 92 | SMFG | —% | — | — | — | -$27 | -2 | -100.0% | SOLD |
| 93 | MPC | —% | — | — | — | -$4K | -21 | -100.0% | SOLD |
| 94 | RSG | —% | — | — | — | -$583 | -3 | -100.0% | SOLD |
| 95 | NVO | —% | — | — | — | -$3M | -23,382 | -100.0% | SOLD |
| 96 | MA | —% | — | — | — | -$9K | -21 | -100.0% | SOLD |
| 97 | BA | —% | — | — | — | -$2M | -9,477 | -100.0% | SOLD |
| 98 | SOLV | —% | — | — | — | -$180K | -3,398 | -100.0% | SOLD |
| 99 | HBM | —% | — | — | — | -$27 | -3 | -100.0% | SOLD |
| 100 | MKC | —% | — | — | — | -$26K | -361 | -100.0% | SOLD |