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
SJNK icon
501
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
$1.51K ﹤0.01%
+60
New +$1.47K
LQDH icon
502
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$574M
$1.51K ﹤0.01%
+16
New +$1.48K
MDB icon
503
MongoDB
MDB
$30.4B
$1.51K ﹤0.01%
+4
New +$1.52K
RSPU icon
504
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$497M
$1.5K ﹤0.01%
+26
New +$1.37K
TMO icon
505
Thermo Fisher Scientific
TMO
$237B
$1.5K ﹤0.01%
+2
New +$968
EDV icon
506
Vanguard World Funds Extended Duration ETF
EDV
$3.66B
$1.5K ﹤0.01%
+19
New +$1.36K
WSC icon
507
WillScot Mobile Mini Holdings
WSC
$3.27B
$1.5K ﹤0.01%
+34
New +$1.37K
MO icon
508
Altria Group
MO
$117B
$1.49K ﹤0.01%
+37
New +$1.53K
BMRN icon
509
BioMarin Pharmaceuticals
BMRN
$12.5B
$1.49K ﹤0.01%
+13
New +$1.15K
BIIB icon
510
Biogen
BIIB
$31.9B
$1.46K ﹤0.01%
+5
New +$1.23K
RSPM icon
511
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$1.46K ﹤0.01%
+43
New +$1.34K
CNC icon
512
Centene
CNC
$33.4B
$1.45K ﹤0.01%
+19
New +$1.37K
ROP icon
513
Roper Technologies
ROP
$38B
$1.37K ﹤0.01%
+1
New +$515
ADI icon
514
Analog Devices
ADI
$175B
$1.36K ﹤0.01%
+7
New +$1.25K
STM icon
515
STMicroelectronics
STM
$42.7B
$1.36K ﹤0.01%
+27
New +$1.21K
BKNG icon
516
Booking.com
BKNG
$129B
– –
0
– –
CSX icon
517
CSX Corp
CSX
$90.1B
$1.34K ﹤0.01%
+40
New +$1.27K
LOGI icon
518
Logitech
LOGI
$14.5B
$1.34K ﹤0.01%
+14
New +$1.15K
KEYS icon
519
Keysight
KEYS
$53.3B
$1.33K ﹤0.01%
+7
New +$951
ELV icon
520
Elevance Health
ELV
$90.6B
$1.31K ﹤0.01%
+2
New +$925
MSCI icon
521
MSCI
MSCI
$39.6B
$1.28K ﹤0.01%
+2
New +$1.03K
PANW icon
522
Palo Alto Networks
PANW
$307B
$1.27K ﹤0.01%
+8
New +$1.07K
DXCM icon
523
DexCom
DXCM
$32.6B
$1.25K ﹤0.01%
+10
New +$1.02K
BAC icon
524
Bank of America
BAC
$416B
$1.25K ﹤0.01%
+37
New +$1.08K
ISRG icon
525
Intuitive Surgical
ISRG
$133B
$1.25K ﹤0.01%
+4
New +$1.19K
19 20
21
22 23

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.