We are live on ! Find out more
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
RELX icon
401
RELX
RELX
$59.6B
$4.72K ﹤0.01%
+118
New +$4.35K
SSFI icon
402
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.1M
$4.59K ﹤0.01%
+216
New +$4.52K
EAGG icon
403
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$4.54K ﹤0.01%
+95
New +$4.35K
RCL icon
404
Royal Caribbean
RCL
$66.7B
$4.53K ﹤0.01%
+35
New +$3.57K
SHOP icon
405
Shopify
SHOP
$167B
$4.53K ﹤0.01%
+60
New +$3.83K
EVRG icon
406
Evergy
EVRG
$18.5B
$4.51K ﹤0.01%
+84
New +$4.23K
WBD icon
407
Warner Bros
WBD
$70.3B
$4.46K ﹤0.01%
+393
New +$4.24K
AMJ
408
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.46K ﹤0.01%
+176
New +$4.42K
IDXX icon
409
Idexx Laboratories
IDXX
$40.2B
$4.34K ﹤0.01%
+8
New +$3.76K
KVUE icon
410
Kenvue
KVUE
$34.4B
$4.3K ﹤0.01%
+199
New +$3.98K
OTIS icon
411
Otis Worldwide
OTIS
$26.1B
$4.29K ﹤0.01%
+48
New +$3.99K
AFL icon
412
Aflac
AFL
$58.9B
$4.28K ﹤0.01%
+50
New +$4.03K
YJUN icon
413
FT Vest International Equity Buffer ETF June
YJUN
$147M
$4.25K ﹤0.01%
+200
New +$4.04K
NXTG icon
414
First Trust Indxx NextG ETF
NXTG
$567M
$4.22K ﹤0.01%
+55
New +$3.89K
RSPF icon
415
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$4.2K ﹤0.01%
+72
New +$3.83K
ACWV icon
416
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$4.11K ﹤0.01%
+41
New +$3.98K
PSLV icon
417
Sprott Physical Silver Trust
PSLV
$13.1B
$4.04K ﹤0.01%
+500
New +$3.95K
ALC icon
418
Alcon
ALC
$32.8B
$3.87K ﹤0.01%
+51
New +$3.77K
RACE icon
419
Ferrari
RACE
$71.5B
$3.8K ﹤0.01%
+10
New +$3.34K
QYLD icon
420
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$3.62K ﹤0.01%
+209
New +$3.56K
SU icon
421
Suncor Energy
SU
$84.1B
$3.58K ﹤0.01%
+112
New +$3.66K
CME icon
422
CME Group
CME
$98.9B
$3.57K ﹤0.01%
+16
New +$3.41K
FDN icon
423
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$3.54K ﹤0.01%
+19
New +$3.18K
XJUN icon
424
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$3.51K ﹤0.01%
+100
New +$3.4K
MPC icon
425
Marathon Petroleum
MPC
$115B
$3.46K ﹤0.01%
+23
New +$3.42K
15 16
17
18 19

Similar funds

AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

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.