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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
% of AUM
94.85%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
1,366
New
1,222
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$20.7M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$18.2M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$15.3M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ABB
426
DELISTED
ABB Ltd
ABB
| $3.41K | ﹤0.01% |
+78
| New | +$3.41K |
|
427
PayPal
PYPL
$46B
| $3.38K | ﹤0.01% |
+55
| New | +$3.15K |
|
428
Amgen
AMGN
$203B
| $3.32K | ﹤0.01% |
+11
| New | +$3K |
|
429
lululemon athletica
LULU
$10.9B
| $3.29K | ﹤0.01% |
+5
| New | +$2.16K |
|
430
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
| $3.28K | ﹤0.01% |
+100
| New | +$2.92K |
|
431
Jacobs Solutions
J
$17B
| $3.25K | ﹤0.01% |
+30
| New | +$3.27K |
|
432
CRH
CRH
$58.3B
| $3.23K | ﹤0.01% |
+48
| New | +$2.9K |
|
433
Flex
FLEX
$39.9B
| $3.21K | ﹤0.01% |
+139
| New | +$2.78K |
|
434
Petrobras
PBR
$140B
| $3.21K | ﹤0.01% |
+201
| New | +$3.08K |
|
435
Constellium
CSTM
$3.47B
| $3.16K | ﹤0.01% |
+158
| New | +$2.77K |
|
436
Stellantis
STLA
$14.8B
| $3.15K | ﹤0.01% |
+135
| New | +$2.79K |
|
437
Vista Energy
VIST
$8.67B
| $3.13K | ﹤0.01% |
+106
| New | +$3.13K |
|
438
Mitsubishi UFJ Financial
MUFG
$267B
| $3.12K | ﹤0.01% |
+362
| New | +$3.05K |
|
439
YPF Sociedad Anonima ADS
YPF
$22.6B
| $3.12K | ﹤0.01% |
+181
| New | +$2.49K |
|
440
Shell
SHEL
$283B
| $3.09K | ﹤0.01% |
+47
| New | +$3.08K |
|
441
Yum China
YUMC
$14.2B
| $3.08K | ﹤0.01% |
+73
| New | +$3.4K |
|
|
IBDQ
442
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $3.07K | ﹤0.01% |
+123
| New | +$3.01K |
|
443
Li Auto
LI
$11.5B
| $3.04K | ﹤0.01% |
+83
| New | +$2.99K |
|
444
Alamos Gold
AGI
$14.7B
| $3.04K | ﹤0.01% |
+225
| New | +$2.94K |
|
445
Regeneron Pharmaceuticals
REGN
$79.7B
| $3.03K | ﹤0.01% |
+2
| New | +$1.65K |
|
446
Imperial Oil
IMO
$65.5B
| $3.02K | ﹤0.01% |
+53
| New | +$3.04K |
|
447
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
| $3.02K | ﹤0.01% |
+126
| New | +$2.96K |
|
448
Itaú Unibanco
ITUB
$91B
| $3K | ﹤0.01% |
+488
| New | +$2.59K |
|
449
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
| $2.99K | ﹤0.01% |
+45
| New | +$2.83K |
|
450
Tenaris
TS
$28.6B
| $2.98K | ﹤0.01% |
+84
| New | +$2.82K |
|
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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.