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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
PTH icon
301
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$284M
$14.7K ﹤0.01%
+375
New +$12.6K
FEP icon
302
First Trust Europe AlphaDEX Fund
FEP
$526M
$14.4K ﹤0.01%
+398
New +$13.4K
FSK icon
303
FS KKR Capital
FSK
$3.32B
$14.2K ﹤0.01%
+712
New +$14K
RSPT icon
304
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
$14K ﹤0.01%
+429
New +$12.6K
FXZ icon
305
First Trust Materials AlphaDEX Fund
FXZ
$391M
$13.8K ﹤0.01%
+200
New +$12.6K
VAW icon
306
Vanguard Materials ETF
VAW
$2.93B
$13.8K ﹤0.01%
+72
New +$12.6K
DWM icon
307
WisdomTree International Equity Fund
DWM
$665M
$13.7K ﹤0.01%
+260
New +$12.8K
IJT icon
308
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$13.3K ﹤0.01%
+106
New +$11.9K
KLAC icon
309
KLA
KLAC
$220B
$13.1K ﹤0.01%
+220
New +$11.5K
UNH icon
310
UnitedHealth
UNH
$337B
$13.1K ﹤0.01%
+24
New +$12.8K
LGOV icon
311
First Trust Long Duration Opportunities ETF
LGOV
$615M
$12.7K ﹤0.01%
+575
New +$11.9K
SLV icon
312
iShares Silver Trust
SLV
$31B
$12.5K ﹤0.01%
+576
New +$12.3K
SPLV icon
313
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$12.2K ﹤0.01%
+194
New +$11.7K
XLE icon
314
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$12.1K ﹤0.01%
+288
New +$12.3K
FEM icon
315
First Trust Emerging Markets AlphaDEX Fund
FEM
$812M
$11.9K ﹤0.01%
+538
New +$11.2K
FTLS icon
316
First Trust Long/Short Equity ETF
FTLS
$2.53B
$11.7K ﹤0.01%
+208
New +$11.4K
PFE icon
317
Pfizer
PFE
$157B
$11.6K ﹤0.01%
+402
New +$12.2K
AMD icon
318
Advanced Micro Devices
AMD
$823B
$11.4K ﹤0.01%
+77
New +$9.07K
KRG icon
319
Kite Realty
KRG
$5.16B
$11.4K ﹤0.01%
+497
New +$10.6K
HDMV icon
320
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$15.2M
$11.3K ﹤0.01%
+392
New +$10.7K
EGLE
321
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$11.1K ﹤0.01%
+200
New +$9.03K
CAT icon
322
Caterpillar
CAT
$360B
$10.9K ﹤0.01%
+37
New +$9.6K
VOYA icon
323
Voya Financial
VOYA
$9.28B
$10.9K ﹤0.01%
+150
New +$10.5K
ESGE icon
324
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$10.7K ﹤0.01%
+334
New +$10.3K
ADME icon
325
Aptus Behavioral Momentum ETF
ADME
$305M
$10.6K ﹤0.01%
+276
New +$10K
11 12
13
14 15

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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.