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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
JNK icon
251
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$25.6K 0.01%
+270
New +$24.7K
IXJ icon
252
iShares Global Healthcare ETF
IXJ
$4.2B
$24.6K 0.01%
+284
New +$23.5K
MKC icon
253
McCormick & Company Non-Voting
MKC
$13.4B
$24.5K 0.01%
+357
New +$23.4K
MU icon
254
Micron Technology
MU
$1.05T
$24.3K 0.01%
+285
New +$21.2K
PEP icon
255
PepsiCo
PEP
$185B
$24.1K 0.01%
+141
New +$23.4K
XNTK icon
256
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
$24K 0.01%
+146
New +$21.6K
MRK icon
257
Merck
MRK
$355B
$23.8K 0.01%
+217
New +$22.5K
VXX icon
258
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$132M
$23.8K 0.01%
+383
New +$30.9K
SCHR
259
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$23.6K 0.01%
+952
New +$23K
MCHP icon
260
Microchip Technology
MCHP
$38.8B
$23.6K 0.01%
+261
New +$21.3K
R icon
261
Ryder
R
$9.25B
$23K 0.01%
+200
New +$21K
ECL icon
262
Ecolab
ECL
$77B
$22.8K 0.01%
+115
New +$20.7K
SRLN icon
263
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$22.7K 0.01%
+543
New +$22.6K
CVX icon
264
Chevron
CVX
$427B
$22.3K 0.01%
+147
New +$22.2K
PGHY icon
265
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$228M
$21.7K 0.01%
+1,109
New +$21.1K
VEA icon
266
Vanguard FTSE Developed Markets ETF
VEA
$234B
$21.6K 0.01%
+452
New +$20.2K
DOGG icon
267
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$86.7M
$21.4K 0.01%
+1,000
New +$19.9K
FEMS icon
268
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$228M
$21.1K 0.01%
+550
New +$20.5K
OKE icon
269
Oneok
OKE
$59.7B
$21.1K 0.01%
+300
New +$20.1K
VO icon
270
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$20.9K 0.01%
+360
New +$19.2K
VSS icon
271
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$20.9K 0.01%
+182
New +$19.6K
MCD icon
272
McDonald's
MCD
$179B
$20.9K 0.01%
+70
New +$19.1K
PCY icon
273
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$20.5K 0.01%
+993
New +$18.8K
VPL icon
274
Vanguard FTSE Pacific ETF
VPL
$8.56B
$20.4K 0.01%
+283
New +$19.2K
VGK icon
275
Vanguard FTSE Europe ETF
VGK
$30.1B
$20.2K 0.01%
+312
New +$18.7K
9 10
11
12 13

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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.