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
$502M
+30.1%
Holdings
798
-983
New Purchases
47
Added To
132
Closed
212
Reduced
163
Top 10 Concentration
41.1%
Turnover
32.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 2.12% | 1.18% | +0.95% | $11M |
| UPWK | 1.58% | 0.92% | +0.66% | $8M |
| UL | 0.50% | 0.00% | +0.50% | $3M |
| AAPL | 1.39% | 0.93% | +0.46% | $7M |
| TSM | 1.03% | 0.70% | +0.34% | $5M |
| GOOG | 1.03% | 0.72% | +0.31% | $5M |
| NVS | 1.33% | 1.08% | +0.25% | $7M |
| MIDSX | 0.24% | 0.00% | +0.24% | $1M |
| BRK-B | 0.89% | 0.67% | +0.22% | $4M |
| FECRX | 0.21% | 0.00% | +0.21% | $1M |
| GIREX | 0.21% | 0.00% | +0.21% | $1M |
| BPRE | 0.20% | 0.00% | +0.20% | $1M |
| WMT | 0.82% | 0.62% | +0.20% | $4M |
| SPY | 0.25% | 0.06% | +0.19% | $1M |
| JNJ | 0.63% | 0.44% | +0.19% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 0.62% | 1.87% | -1.25% | $3M |
| ARM | 0.58% | 1.11% | -0.53% | $3M |
| UNLYF | 0.00% | 0.51% | -0.51% | $0 |
| NVO | 0.47% | 0.86% | -0.40% | $2M |
| BIL | 0.01% | 0.36% | -0.35% | $27K |
| CMG | 0.48% | 0.75% | -0.27% | $2M |
| ESGU | 0.11% | 0.37% | -0.26% | $550K |
| SHW | 0.78% | 0.99% | -0.21% | $4M |
| IUSB | 0.01% | 0.21% | -0.20% | $64K |
| SPYD | 2.57% | 2.76% | -0.19% | $13M |
| IQLT | 0.05% | 0.21% | -0.16% | $262K |
| IEMG | 0.01% | 0.17% | -0.16% | $38K |
| IAGG | 6.10% | 6.25% | -0.16% | $31M |
| QUAL | 0.23% | 0.38% | -0.15% | $1M |
| VTV | 0.11% | 0.26% | -0.15% | $557K |
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 | $97M | 19.4% |
| Large Cap | 428 | $221M | 44.0% |
| Mid Cap | 139 | $114M | 22.6% |
| Small Cap | 102 | $50M | 9.9% |
| Micro Cap | 45 | $21M | 4.1% |
Portfolio Analytics
Avg Market Cap
$121.0B
Median Market Cap
$22.4B
Avg P/E
29.7
Median P/E
20.6
Avg Dividend Yield
0.03%
Avg Beta
0.13
# Stocks
385
# ETFs / Funds
413
Top Holdings (798 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAGG | 6.10% | 612,666 | $31M | $50.01 | $2M | +47,097 | +8.3% | |
| 2 | HYLB | 5.46% | 745,317 | $27M | $36.83 | $2M | +54,755 | +7.9% | |
| 3 | SHYG | 4.49% | 526,684 | $23M | $42.87 | $1M | +36,272 | +7.4% | |
| 4 | EPS | 3.89% | 276,068 | $20M | $70.86 | $1M | +12,066 | +4.6% | |
| 5 | STIP | 3.68% | 180,432 | $18M | $102.39 | $1M | +14,600 | +8.8% | |
| 6 | HYDW | 3.64% | 387,299 | $18M | $47.18 | $1M | +23,873 | +6.6% | |
| 7 | SPIB | 3.62% | 538,057 | $18M | $33.81 | $1M | +34,049 | +6.8% | |
| 8 | SPSM | 3.61% | 387,498 | $18M | $46.86 | $1M | +20,582 | +5.6% | |
| 9 | SPMD | 3.31% | 287,163 | $17M | $57.91 | $1M | +14,990 | +5.5% | |
| 10 | SPYG | 3.29% | 154,950 | $17M | $106.70 | $741K | +3,847 | +2.5% | |
| 11 | VWOB | 2.90% | 216,296 | $15M | $67.43 | $917K | +11,991 | +5.9% | |
| 12 | SPEM | 2.79% | 298,897 | $14M | $46.81 | $607K | +12,973 | +4.5% | |
| 13 | SPYD | 2.57% | 298,193 | $13M | $43.25 | $899K | +25,511 | +9.4% | |
| 14 | SPBO | 2.48% | 425,259 | $12M | $29.34 | $686K | +27,330 | +6.9% | |
| 15 | TSLA | 2.12% | 23,686 | $11M | $449.72 | $162K | +98 | +0.4% | |
| 16 | SPYV | 1.99% | 176,158 | $10M | $56.81 | $821K | +10,123 | +6.1% | |
| 17 | ICVT | 1.68% | 85,926 | $8M | $98.50 | $106K | +2,392 | +2.9% | |
| 18 | IEUR | 1.64% | 115,968 | $8M | $70.98 | $732K | +5,870 | +5.3% | |
| 19 | UPWK | 1.58% | 401,665 | $8M | $19.82 | $694K | +10,355 | +2.6% | |
| 20 | AMZN | 1.57% | 34,153 | $8M | $230.82 | $638K | +1,157 | +3.5% | |
| 21 | MSFT | 1.56% | 16,214 | $8M | $483.63 | -$250K | +592 | +3.8% | |
| 22 | AAPL | 1.39% | 25,609 | $7M | $271.86 | $651K | +825 | +3.3% | |
| 23 | NVS | 1.33% | 48,437 | $7M | $137.87 | $846K | +2,956 | +6.5% | |
| 24 | TSM | 1.03% | 17,064 | $5M | $303.89 | $528K | +387 | +2.3% | |
| 25 | GOOG | 1.03% | 16,460 | $5M | $313.80 | $1M | +130 | +0.8% | |
| 26 | VGSH | 0.99% | 84,754 | $5M | $58.73 | $157K | +2,841 | +3.5% | |
| 27 | BSV | 0.99% | 62,989 | $5M | $78.81 | $102K | +1,374 | +2.2% | |
| 28 | VMBS | 0.99% | 105,247 | $5M | $47.08 | $44K | +673 | +0.6% | |
| 29 | TFLO | 0.97% | 96,275 | $5M | $50.46 | $77K | +1,772 | +1.9% | |
| 30 | ICSH | 0.97% | 95,990 | $5M | $50.58 | $95K | +2,185 | +2.3% | |
| 31 | META | 0.89% | 6,800 | $4M | $660.10 | -$355K | +205 | +3.1% | |
| 32 | BRK-B | 0.89% | 8,902 | $4M | $502.65 | $364K | +725 | +8.9% | |
| 33 | IPAC | 0.84% | 57,834 | $4M | $73.21 | $222K | +3,199 | +5.9% | |
| 34 | WMT | 0.82% | 37,163 | $4M | $111.41 | $457K | +1,421 | +4.0% | |
| 35 | SHW | 0.78% | 12,021 | $4M | $324.03 | -$524K | -741 | -5.8% | |
| 36 | ASML | 0.73% | 3,433 | $4M | $1,069.86 | $511K | +167 | +5.1% | |
| 37 | NFLX | 0.72% | 38,704 | $4M | $93.76 | -$684K | +35,107 | +976.0% | |
| 38 | MAR | 0.67% | 10,864 | $3M | $310.25 | $668K | +488 | +4.7% | |
| 39 | MMM | 0.65% | 20,298 | $3M | $160.10 | $231K | +844 | +4.3% | |
| 40 | JNJ | 0.63% | 15,272 | $3M | $206.95 | $469K | +758 | +5.2% | |
| 41 | IVV | 0.62% | 4,519 | $3M | $684.94 | -$527K | -893 | -16.5% | |
| 42 | BA | 0.60% | 13,993 | $3M | $217.12 | $242K | +1,037 | +8.0% | |
| 43 | ARM | 0.58% | 26,539 | $3M | $109.31 | -$556K | +2,105 | +8.6% | |
| 44 | INTU | 0.57% | 4,319 | $3M | $662.44 | $140K | +334 | +8.4% | |
| 45 | SYK | 0.56% | 7,940 | $3M | $351.48 | $64K | +563 | +7.6% | |
| 46 | CRM | 0.55% | 10,501 | $3M | $264.92 | $576K | +1,193 | +12.8% | |
| 47 | ADSK | 0.55% | 9,346 | $3M | $296.01 | $874 | +640 | +7.3% | |
| 48 | DIS | 0.54% | 23,952 | $3M | $113.77 | $191K | +1,821 | +8.2% | |
| 49 | KO | 0.54% | 38,471 | $3M | $69.91 | $367K | +3,454 | +9.9% | |
| 50 | SPTM | 0.53% | 32,012 | $3M | $82.50 | $172K | +1,393 | +4.5% | |
| 51 | TFIN | 0.52% | 41,557 | $3M | $62.63 | — | +41,557 | — | NEW |
| 52 | UL | 0.50% | 38,491 | $3M | $65.40 | — | +38,491 | — | NEW |
| 53 | PG | 0.50% | 17,479 | $3M | $143.31 | $124K | +1,984 | +12.8% | |
| 54 | CMG | 0.48% | 65,147 | $2M | $37.00 | $269K | +10,508 | +19.2% | |
| 55 | SBUX | 0.47% | 28,021 | $2M | $84.21 | $229K | +2,839 | +11.3% | |
| 56 | CL | 0.47% | 29,758 | $2M | $79.02 | $208K | +2,940 | +11.0% | |
| 57 | NVO | 0.47% | 46,020 | $2M | $50.88 | $184K | +7,132 | +18.3% | |
| 58 | SMG | 0.46% | 39,998 | $2M | $58.35 | $289K | +4,097 | +11.4% | |
| 59 | MRNA | 0.46% | 78,537 | $2M | $29.49 | $500K | +8,212 | +11.7% | |
| 60 | NKE | 0.45% | 35,548 | $2M | $63.71 | $83K | +4,261 | +13.6% | |
| 61 | DEO | 0.42% | 24,412 | $2M | $86.27 | $242K | +4,881 | +25.0% | |
| 62 | SWVXX | 0.32% | 1,631,466 | $2M | $1.00 | $87K | +86,554 | +5.6% | |
| 63 | SPY | 0.25% | 1,874 | $1M | $681.92 | $1M | — | — | |
| 64 | VTSAX | 0.25% | 7,794 | $1M | $163.19 | $30K | +22 | +0.3% | |
| 65 | MIDSX | 0.24% | 338,655 | $1M | $3.49 | $186K | — | — | |
| 66 | QUAL | 0.23% | 5,771 | $1M | $198.62 | -$229K | -1,299 | -18.4% | |
| 67 | FECRX | 0.21% | 48,004 | $1M | $22.35 | $12K | +850 | +1.8% | |
| 68 | GIREX | 0.21% | 44,200 | $1M | $24.09 | -$5K | +437 | +1.0% | |
| 69 | BPRE | 0.20% | 68,644 | $1M | $15.00 | — | +68,644 | — | NEW |
| 70 | WPC | 0.16% | 12,271 | $790K | $64.36 | -$39K | — | — | |
| 71 | VOO | 0.13% | 1,016 | $637K | $626.88 | $364K | +570 | +127.8% | |
| 72 | VUG | 0.12% | 1,197 | $584K | $487.86 | $10K | — | — | |
| 73 | VTCLX | 0.11% | 1,588 | $558K | $351.65 | $13K | — | — | |
| 74 | VTV | 0.11% | 2,917 | $557K | $191.00 | -$42K | -295 | -9.2% | |
| 75 | ESGU | 0.11% | 3,692 | $550K | $148.98 | -$137K | -1,029 | -21.8% | |
| 76 | SCHD | 0.11% | 19,307 | $530K | $27.43 | $240K | +8,703 | +82.1% | |
| 77 | XONA.DE | 0.10% | 4,230 | $509K | $120.34 | $4K | -245 | -5.5% | |
| 78 | FSK | 0.10% | 33,904 | $502K | $14.81 | -$61K | -3,822 | -10.1% | |
| 79 | VWNFX | 0.10% | 10,453 | $491K | $47.02 | $17K | +940 | +9.9% | |
| 80 | INTC | 0.10% | 13,062 | $482K | $36.90 | $44K | — | — | |
| 81 | NEE | 0.10% | 5,969 | $479K | $80.28 | $22K | -84 | -1.4% | |
| 82 | AVGO | 0.10% | 1,380 | $478K | $346.10 | -$67K | -271 | -16.4% | |
| 83 | LMT | 0.09% | 938 | $454K | $483.67 | -$15K | — | — | |
| 84 | NVDA | 0.09% | 2,312 | $431K | $186.52 | -$173K | -924 | -28.6% | |
| 85 | MA | 0.08% | 734 | $419K | $570.88 | $2K | — | — | |
| 86 | PLTR | 0.08% | 2,188 | $389K | $177.75 | $12K | +121 | +5.8% | |
| 87 | IEFA | 0.08% | 4,308 | $385K | $89.46 | -$232K | -2,759 | -39.0% | |
| 88 | QQQ | 0.08% | 626 | $385K | $614.31 | — | +626 | — | NEW |
| 89 | CFR | 0.08% | 3,023 | $383K | $126.63 | -$424 | — | — | |
| 90 | EPD | 0.07% | 11,732 | $376K | $32.06 | $9K | -16 | -0.1% | |
| 91 | DIVZ | 0.07% | 9,204 | $335K | $36.36 | -$104K | -2,863 | -23.7% | |
| 92 | HD | 0.06% | 944 | $325K | $344.10 | -$58K | — | — | |
| 93 | IYW | 0.06% | 1,606 | $321K | $199.68 | -$20K | -133 | -7.7% | |
| 94 | PSFF | 0.06% | 9,000 | $291K | $32.33 | $7K | — | — | |
| 95 | XEL | 0.06% | 3,867 | $286K | $73.86 | -$28K | -27 | -0.7% | |
| 96 | TAKNX | 0.05% | 32,645 | $271K | $8.30 | $4K | +718 | +2.2% | |
| 97 | IQLT | 0.05% | 5,757 | $262K | $45.45 | -$51K | -1,309 | -18.5% | |
| 98 | GE | 0.05% | 806 | $248K | $308.03 | $6K | — | — | |
| 99 | IQSU | 0.05% | 4,467 | $245K | $54.75 | $5K | -36 | -0.8% | |
| 100 | LOW | 0.05% | 1,005 | $242K | $241.16 | -$23K | -50 | -4.7% |