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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
TXN icon
351
Texas Instruments
TXN
$241B
$7.67K ﹤0.01%
+45
New +$6.97K
FNY icon
352
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$557M
$7.63K ﹤0.01%
+112
New +$6.88K
HPQ icon
353
HP
HPQ
$30.5B
$7.41K ﹤0.01%
+247
New +$6.92K
FXR icon
354
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$704M
$7.24K ﹤0.01%
+112
New +$6.59K
COF icon
355
Capital One
COF
$127B
$7.21K ﹤0.01%
+55
New +$5.93K
EOG icon
356
EOG Resources
EOG
$80.6B
$7.12K ﹤0.01%
+59
New +$7.34K
SNA icon
357
Snap-on
SNA
$19.4B
$6.95K ﹤0.01%
+21
New +$5.67K
CARR icon
358
Carrier Global
CARR
$45.8B
$6.91K ﹤0.01%
+120
New +$6.35K
LIN icon
359
Linde
LIN
$213B
$6.72K ﹤0.01%
+15
New +$5.92K
SSXU icon
360
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$45M
$6.69K ﹤0.01%
+247
New +$6.51K
SPFF icon
361
Global X SuperIncome Preferred ETF
SPFF
$138M
$6.62K ﹤0.01%
+728
New +$6.32K
SFIX
362
Stitch Fix
SFIX
$392M
$6.61K ﹤0.01%
+1,850
New +$6.53K
PPG icon
363
PPG Industries
PPG
$23.3B
$6.6K ﹤0.01%
+42
New +$5.68K
RL icon
364
Ralph Lauren
RL
$20B
$6.57K ﹤0.01%
+45
New +$5.57K
DMXF icon
365
iShares ESG Advanced MSCI EAFE ETF
DMXF
$938M
$6.39K ﹤0.01%
+100
New +$5.92K
QCLN icon
366
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$543M
$6.33K ﹤0.01%
+150
New +$5.69K
RSPH icon
367
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
$6.32K ﹤0.01%
+212
New +$5.81K
BSJP
368
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$6.31K ﹤0.01%
+278
New +$6.27K
TSN icon
369
Tyson Foods
TSN
$18.5B
$6.26K ﹤0.01%
+117
New +$5.68K
OMC icon
370
Omnicom Group
OMC
$21.9B
$6.17K ﹤0.01%
+71
New +$5.6K
APLS
371
DELISTED
Apellis Pharmaceuticals
APLS
$5.99K ﹤0.01%
+100
New +$5.07K
XSLV icon
372
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$5.96K ﹤0.01%
+135
New +$5.5K
TTE icon
373
TotalEnergies
TTE
$206B
$5.87K ﹤0.01%
+88
New +$5.87K
SONY icon
374
Sony
SONY
$140B
$5.82K ﹤0.01%
+310
New +$5.38K
REG icon
375
Regency Centers
REG
$13.6B
$5.81K ﹤0.01%
+86
New +$5.32K
13 14
15
16 17

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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.