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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
AXP icon
476
American Express
AXP
$219B
$2.23K ﹤0.01%
+12
New +$1.93K
DEM icon
477
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$2.11K ﹤0.01%
+52
New +$1.99K
GDX icon
478
VanEck Gold Miners ETF
GDX
$28.3B
$2.09K ﹤0.01%
+68
New +$1.99K
ATSG
479
DELISTED
Air Transport Services Group
ATSG
$1.98K ﹤0.01%
+113
New +$2.01K
ONON icon
480
On Holding
ONON
$8.94B
$1.98K ﹤0.01%
+73
New +$1.99K
DHR icon
481
Danaher
DHR
$147B
$1.96K ﹤0.01%
+7
New +$1.49K
RSPC icon
482
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.8M
$1.96K ﹤0.01%
+67
New +$1.84K
DIV icon
483
Global X SuperDividend US ETF
DIV
$789M
$1.91K ﹤0.01%
+112
New +$1.82K
FALN icon
484
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.9K ﹤0.01%
+73
New +$1.84K
AGG icon
485
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.89K ﹤0.01%
+18
New +$1.71K
TW icon
486
Tradeweb Markets
TW
$21.4B
$1.85K ﹤0.01%
+20
New +$1.79K
PDBC icon
487
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.93B
$1.77K ﹤0.01%
+133
New +$1.91K
TDG icon
488
TransDigm Group
TDG
$60B
$1.77K ﹤0.01%
+1
New +$923
NOW icon
489
ServiceNow
NOW
$147B
$1.76K ﹤0.01%
+10
New +$1.26K
ZTS icon
490
Zoetis
ZTS
$30.3B
$1.76K ﹤0.01%
+10
New +$1.77K
RSPG icon
491
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$648M
$1.75K ﹤0.01%
+24
New +$1.79K
IHG icon
492
InterContinental Hotels
IHG
$22.5B
$1.73K ﹤0.01%
+18
New +$1.42K
XBI icon
493
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.72K ﹤0.01%
+19
New +$1.41K
PLTR icon
494
Palantir
PLTR
$415B
$1.72K ﹤0.01%
+100
New +$1.78K
ADBE icon
495
Adobe
ADBE
$102B
$1.7K ﹤0.01%
+3
New +$1.73K
BKHY icon
496
BNY Mellon High Yield Beta ETF
BKHY
$170M
$1.68K ﹤0.01%
+37
New +$1.69K
PFFD icon
497
Global X US Preferred ETF
PFFD
$2.1B
$1.63K ﹤0.01%
+84
New +$1.56K
AX icon
498
Axos Financial
AX
$5.26B
$1.6K ﹤0.01%
+29
New +$1.21K
CI icon
499
Cigna
CI
$76.3B
$1.59K ﹤0.01%
+6
New +$1.75K
FCX icon
500
Freeport-McMoran
FCX
$99.6B
$1.55K ﹤0.01%
+37
New +$1.37K
18 19
20
21 22

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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.