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FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
–
Cap. Flow
+$338M
Cap. Flow %
94.85%
Top 10 Hldgs %
39.73%
Holding
1,366
New
1,222
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$20.7M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$18.2M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$15.3M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.6M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$12.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.37%
2 Technology 5.72%
3 Consumer Discretionary 4.8%
4 Healthcare 3.63%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXNM
226
TXNM Energy Inc
TXNM
$6B
$31.8K 0.01%
+764
New +$32.7K
TSCO icon
227
Tractor Supply
TSCO
$17.2B
$31.2K 0.01%
+725
New +$29.6K
SLQD icon
228
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$30.2K 0.01%
+615
New +$29.7K
MRVL icon
229
Marvell Technology
MRVL
$199B
$30.2K 0.01%
+500
New +$27K
LQD icon
230
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$30K 0.01%
+271
New +$28.2K
CMCSA icon
231
Comcast
CMCSA
$86.7B
$29.8K 0.01%
+680
New +$29.1K
SELF
232
Global Self Storage
SELF
$57.8M
$29.7K 0.01%
+6,425
New +$29.8K
FTQI icon
233
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$969M
$29.7K 0.01%
+1,500
New +$29K
FPE icon
234
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$29.7K 0.01%
+1,760
New +$28.4K
UNG icon
235
United States Natural Gas Fund
UNG
$579M
$29.5K 0.01%
+1,454
New +$36.2K
QJUN icon
236
FT Vest Growth-100 Buffer ETF June
QJUN
$707M
$28.9K 0.01%
+1,200
New +$27.4K
XSOE icon
237
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$28.9K 0.01%
+1,000
New +$27.2K
ITA icon
238
iShares US Aerospace & Defense ETF
ITA
$12.6B
$28.9K 0.01%
+228
New +$26.3K
XHB icon
239
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$28.7K 0.01%
+300
New +$24.4K
NOBL icon
240
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$28.6K 0.01%
+600
New +$26.9K
LLY icon
241
Eli Lilly
LLY
$1.01T
$28.2K 0.01%
+48
New +$28K
AMAT icon
242
Applied Materials
AMAT
$334B
$28.1K 0.01%
+173
New +$25.4K
XLB icon
243
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$27.2K 0.01%
+634
New +$25.3K
LTPZ icon
244
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$876M
$27.1K 0.01%
+479
New +$25.4K
IGSB icon
245
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$27.1K 0.01%
+529
New +$26.6K
VEU icon
246
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$26.7K 0.01%
+475
New +$25.2K
XLU icon
247
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$26.4K 0.01%
+838
New +$25.6K
DSI icon
248
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$26.3K 0.01%
+289
New +$24.5K
FTA icon
249
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$26K 0.01%
+367
New +$24.3K
IWR icon
250
iShares Russell Mid-Cap ETF
IWR
$55.4B
$25.8K 0.01%
+332
New +$23.6K
8 9
10
11 12

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OWM
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DCM
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FFWA
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BFIC
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Financial Gravity Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Financial Gravity Asset Management held 1,366 positions worth $356M. Its ten largest holdings account for 40% of the portfolio.

Financial Gravity Asset Management deployed $338M of net new capital in Q4 2023, opening 1,222 new positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 419,289 shares worth $20.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, followed by Technology and Consumer Discretionary.

  • Financial Gravity Asset Management's largest Q4 2023 buy was iShares Core International Aggregate Bond Fund: 419,289 shares worth $20.9M.
  • Financial Gravity Asset Management's ten largest holdings make up 40% of its $356M portfolio in Q4 2023.
  • Financial Gravity Asset Management opened 1,222 new positions and closed 0 in Q4 2023.

Based on Financial Gravity Asset Management's 13F filing for Q4 2023, filed 15 Feb 2024.