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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
ETN icon
276
Eaton
ETN
$152B
$20.1K 0.01%
+84
New +$18.5K
GILD icon
277
Gilead Sciences
GILD
$181B
$19.9K 0.01%
+245
New +$19.1K
VWO icon
278
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$19.7K 0.01%
+479
New +$19K
BSCR icon
279
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$19.5K 0.01%
+1,000
New +$19K
BSCQ icon
280
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$19.3K 0.01%
+1,000
New +$19K
AVGO icon
281
Broadcom
AVGO
$1.62T
$17.9K 0.01%
+160
New +$15.2K
VTWO icon
282
Vanguard Russell 2000 ETF
VTWO
$16.8B
$17.7K 0.01%
+218
New +$15.8K
ORCL icon
283
Oracle
ORCL
$404B
$17.5K ﹤0.01%
+166
New +$18.1K
VONE icon
284
Vanguard Russell 1000 ETF
VONE
$8.55B
$17.4K ﹤0.01%
+80
New +$16.2K
V icon
285
Visa
V
$701B
$17K ﹤0.01%
+63
New +$15.5K
GCC icon
286
WisdomTree Enhanced Commodity Strategy Fund
GCC
$336M
$16.9K ﹤0.01%
+1,000
New +$17.5K
AMP icon
287
Ameriprise Financial
AMP
$49.4B
$16.8K ﹤0.01%
+43
New +$14.7K
MLPA icon
288
Global X MLP ETF
MLPA
$2.37B
$16.6K ﹤0.01%
+375
New +$16.7K
VV icon
289
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$16.6K ﹤0.01%
+76
New +$15.5K
AIG icon
290
American International
AIG
$39.7B
$16.3K ﹤0.01%
+240
New +$15.3K
MDY icon
291
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$16.2K ﹤0.01%
+32
New +$14.9K
RSP icon
292
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$16K ﹤0.01%
+101
New +$14.7K
QQEW icon
293
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$16K ﹤0.01%
+136
New +$14.6K
ENB icon
294
Enbridge
ENB
$106B
$16K ﹤0.01%
+443
New +$14.9K
RDVY icon
295
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$15.5K ﹤0.01%
+300
New +$14.2K
DFUV icon
296
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$15.4K ﹤0.01%
+414
New +$14.3K
SHV icon
297
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$15.3K ﹤0.01%
+139
New +$15.3K
SDIV icon
298
Global X SuperDividend ETF
SDIV
$1.21B
$15K ﹤0.01%
+666
New +$14.2K
DE icon
299
Deere & Co
DE
$184B
$14.8K ﹤0.01%
+37
New +$14K
PNC icon
300
PNC Financial Services
PNC
$96.1B
$14.7K ﹤0.01%
+95
New +$12.3K
10 11
12
13 14

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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.