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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
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$46.2B
$3.15M 0.89%
+40,900
New +$3.1M
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$3.03M 0.85%
+51,892
New +$3M
TFLO icon
28
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$3.03M 0.85%
+59,969
New +$3.03M
ICSH icon
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
$3M 0.84%
+59,668
New +$3M
IPAC icon
30
iShares Core MSCI Pacific ETF
IPAC
$2.76B
$2.83M 0.79%
+47,538
New +$2.68M
AAPL icon
31
Apple
AAPL
$4.81T
$2.57M 0.72%
+13,339
New +$2.46M
NVO
32
Novo Nordisk
NVO
$189B
$2.43M 0.68%
+23,511
New +$2.33M
META icon
33
Meta Platforms (Facebook)
META
$1.69T
$2.28M 0.64%
+6,430
New +$2.09M
INTU icon
34
Intuit
INTU
$89.9B
$2.19M 0.62%
+3,502
New +$1.93M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.15T
$2.18M 0.61%
+15,496
New +$2.1M
MAR icon
36
Marriott International
MAR
$88.1B
$2.16M 0.61%
+9,599
New +$1.95M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.15M 0.6%
+6,021
New +$2.11M
ARM icon
38
Arm
ARM
$259B
$2.15M 0.6%
+28,547
New +$1.67M
BA icon
39
Boeing
BA
$167B
$2.11M 0.59%
+8,086
New +$1.73M
CRM icon
40
Salesforce
CRM
$215B
$2.11M 0.59%
+8,004
New +$1.81M
NFLX icon
41
Netflix
NFLX
$326B
$2.02M 0.57%
+41,530
New +$1.81M
CMG icon
42
Chipotle Mexican Grill
CMG
$43.7B
$2M 0.56%
+43,800
New +$1.82M
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.99M 0.56%
+34,000
New +$1.86M
SYK icon
44
Stryker
SYK
$108B
$1.95M 0.55%
+6,515
New +$1.83M
ASML icon
45
ASML
ASML
$612B
$1.84M 0.52%
+2,428
New +$1.6M
ADSK icon
46
Autodesk
ADSK
$47.9B
$1.83M 0.51%
+7,523
New +$1.62M
ESGU icon
47
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.81M 0.51%
+17,218
New +$1.69M
WMT icon
48
Walmart Inc
WMT
$862B
$1.75M 0.49%
+33,288
New +$1.76M
SMG icon
49
ScottsMiracle-Gro
SMG
$3.29B
$1.75M 0.49%
+27,384
New +$1.48M
CL icon
50
Colgate-Palmolive
CL
$69.4B
$1.74M 0.49%
+21,825
New +$1.64M
1
2
3 4 5

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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.