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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
CMBS icon
326
iShares CMBS ETF
CMBS
$464M
$10.6K ﹤0.01%
+227
New +$10.3K
SPGI icon
327
S&P Global
SPGI
$122B
$10.5K ﹤0.01%
+23
New +$9.08K
IBDP
328
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$10.3K ﹤0.01%
+413
New +$10.2K
PICB icon
329
Invesco International Corporate Bond ETF
PICB
$349M
$10.2K ﹤0.01%
+445
New +$9.6K
CSCO icon
330
Cisco
CSCO
$434B
$9.86K ﹤0.01%
+194
New +$9.91K
MDT icon
331
Medtronic
MDT
$120B
$9.85K ﹤0.01%
+118
New +$8.99K
TT icon
332
Trane Technologies
TT
$93B
$9.76K ﹤0.01%
+40
New +$8.75K
XLRE icon
333
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$9.7K ﹤0.01%
+243
New +$8.73K
RTX icon
334
RTX Corp
RTX
$263B
$9.66K ﹤0.01%
+114
New +$9.02K
YUM icon
335
Yum! Brands
YUM
$38.4B
$9.47K ﹤0.01%
+73
New +$9.11K
NXPI icon
336
NXP Semiconductors
NXPI
$57.1B
$9.03K ﹤0.01%
+40
New +$8.05K
IJS icon
337
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$8.76K ﹤0.01%
+85
New +$7.75K
PKST
338
DELISTED
Peakstone Realty Trust
PKST
$8.71K ﹤0.01%
+437
New +$7.12K
IWN icon
339
iShares Russell 2000 Value ETF
IWN
$14.2B
$8.7K ﹤0.01%
+56
New +$7.76K
SOXX icon
340
iShares Semiconductor ETF
SOXX
$42.6B
$8.63K ﹤0.01%
+45
New +$7.55K
GRMN
341
Garmin
GRMN
$53.8B
$8.61K ﹤0.01%
+67
New +$7.77K
ACN icon
342
Accenture
ACN
$118B
$8.56K ﹤0.01%
+22
New +$7.09K
SSUS icon
343
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$576M
$8.54K ﹤0.01%
+239
New +$8.26K
LNG icon
344
Cheniere Energy
LNG
$56B
$8.54K ﹤0.01%
+50
New +$8.59K
JPM icon
345
JPMorgan Chase
JPM
$937B
$8.53K ﹤0.01%
+48
New +$7.27K
FTXN icon
346
First Trust Nasdaq Oil & Gas ETF
FTXN
$169M
$8.49K ﹤0.01%
+300
New +$8.65K
TBT icon
347
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$316M
$8.47K ﹤0.01%
+280
New +$10.5K
FBT icon
348
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$8.32K ﹤0.01%
+53
New +$7.61K
UPS icon
349
United Parcel Service
UPS
$87.1B
$8.23K ﹤0.01%
+50
New +$7.56K
HYLS icon
350
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$7.77K ﹤0.01%
+187
New +$7.44K
12 13
14
15 16

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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.