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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
EMR icon
376
Emerson Electric
EMR
$82B
$5.77K ﹤0.01%
+59
New +$5.4K
EFA icon
377
iShares MSCI EAFE ETF
EFA
$77.9B
$5.65K ﹤0.01%
+75
New +$5.3K
BPT
378
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$5.62K ﹤0.01%
+2,283
New +$9.28K
FGD icon
379
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$5.57K ﹤0.01%
+250
New +$5.26K
VMRK
380
Vivmark Residential
VMRK
$50.8B
$5.42K ﹤0.01%
+87
New +$5.03K
RSPN icon
381
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$746M
$5.42K ﹤0.01%
+126
New +$4.98K
GE icon
382
GE Aerospace
GE
$319B
$5.36K ﹤0.01%
+53
New +$4.91K
BSJO
383
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$5.34K ﹤0.01%
+236
New +$5.32K
AON icon
384
Aon
AON
$64.6B
$5.3K ﹤0.01%
+17
New +$5.44K
CHKP icon
385
Check Point Software Technologies
CHKP
$14.1B
$5.29K ﹤0.01%
+35
New +$4.94K
AGGY icon
386
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$895M
$5.28K ﹤0.01%
+120
New +$5.06K
PNW icon
387
Pinnacle West Capital
PNW
$11.5B
$5.24K ﹤0.01%
+73
New +$5.36K
IPG
388
DELISTED
Interpublic Group of Companies
IPG
$5.22K ﹤0.01%
+159
New +$4.79K
ED icon
389
Consolidated Edison
ED
$38.9B
$5.19K ﹤0.01%
+57
New +$5.09K
APD icon
390
Air Products & Chemicals
APD
$64.7B
$5.17K ﹤0.01%
+16
New +$4.4K
VRTX icon
391
Vertex Pharmaceuticals
VRTX
$130B
$5.13K ﹤0.01%
+12
New +$4.43K
ICLR icon
392
Icon
ICLR
$13.3B
$5.08K ﹤0.01%
+19
New +$4.92K
BBY icon
393
Best Buy
BBY
$19.6B
$5.04K ﹤0.01%
+66
New +$4.65K
QHY
394
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
$4.95K ﹤0.01%
+109
New +$4.77K
EEM icon
395
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$4.95K ﹤0.01%
+123
New +$4.75K
TGT icon
396
Target
TGT
$70.1B
$4.87K ﹤0.01%
+34
New +$4.15K
DHS icon
397
WisdomTree US High Dividend Fund
DHS
$1.61B
$4.85K ﹤0.01%
+59
New +$4.61K
RSPD icon
398
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$284M
$4.8K ﹤0.01%
+101
New +$4.32K
PHYS icon
399
Sprott Physical Gold
PHYS
$15.4B
$4.78K ﹤0.01%
+300
New +$4.61K
O icon
400
Realty Income
O
$55.6B
$4.75K ﹤0.01%
+82
New +$4.3K
14 15
16
17 18

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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.