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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
IBDS icon
451
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
$2.97K ﹤0.01%
+124
New +$2.89K
MELI icon
452
Mercado Libre
MELI
$92.7B
$2.92K ﹤0.01%
+2
New +$2.83K
USHY icon
453
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.2B
$2.91K ﹤0.01%
+80
New +$2.81K
NVT icon
454
nVent Electric
NVT
$23.8B
$2.9K ﹤0.01%
+49
New +$2.6K
HLN icon
455
Haleon
HLN
$40.6B
$2.88K ﹤0.01%
+349
New +$2.88K
USO icon
456
United States Oil Fund
USO
$2.35B
$2.88K ﹤0.01%
+43
New +$3.12K
BMY icon
457
Bristol-Myers Squibb
BMY
$130B
$2.6K ﹤0.01%
+53
New +$2.78K
SPOT icon
458
Spotify
SPOT
$115B
$2.56K ﹤0.01%
+12
New +$2.1K
IAU icon
459
iShares Gold Trust
IAU
$63.7B
$2.55K ﹤0.01%
+66
New +$2.47K
BBCB icon
460
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$51.3M
$2.5K ﹤0.01%
+54
New +$2.37K
RSPS icon
461
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$240M
$2.5K ﹤0.01%
+79
New +$2.36K
IGIB icon
462
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.5K ﹤0.01%
+48
New +$2.37K
TIMB icon
463
TIM SA
TIMB
$9.04B
$2.47K ﹤0.01%
+132
New +$2.21K
BNL
464
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$2.44K ﹤0.01%
+58
New +$2.44K
INTR icon
465
Inter&Co
INTR
$2.4B
$2.43K ﹤0.01%
+437
New +$2.12K
HMY icon
466
Harmony Gold Mining
HMY
$12.2B
$2.41K ﹤0.01%
+392
New +$2.06K
HSBC icon
467
HSBC
HSBC
$350B
$2.4K ﹤0.01%
+58
New +$2.25K
ARCO icon
468
Arcos Dorados Holdings
ARCO
$1.64B
$2.39K ﹤0.01%
+188
New +$2.01K
AEM icon
469
Agnico Eagle Mines
AEM
$99.7B
$2.37K ﹤0.01%
+44
New +$2.2K
UGP icon
470
Ultrapar
UGP
$7.93B
$2.34K ﹤0.01%
+433
New +$2K
SAN icon
471
Banco Santander
SAN
$213B
$2.34K ﹤0.01%
+565
New +$2.21K
CCEP icon
472
Coca-Cola Europacific Partners
CCEP
$45.4B
$2.3K ﹤0.01%
+35
New +$2.14K
EFAS icon
473
Global X MSCI SuperDividend EAFE ETF
EFAS
$64.2M
$2.29K ﹤0.01%
+159
New +$2.14K
KGC icon
474
Kinross Gold
KGC
$33.3B
$2.27K ﹤0.01%
+377
New +$2.06K
CUBI icon
475
Customers Bancorp
CUBI
$2.66B
$2.24K ﹤0.01%
+39
New +$1.69K
17 18
19
20 21

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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.