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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
AMT icon
526
American Tower
AMT
$82.8B
$1.21K ﹤0.01%
+5
New +$945
MS icon
527
Morgan Stanley
MS
$324B
$1.21K ﹤0.01%
+13
New +$1.04K
CB icon
528
Chubb
CB
$132B
$1.21K ﹤0.01%
+6
New +$1.31K
PFF icon
529
iShares Preferred and Income Securities ETF
PFF
$12.6B
$1.18K ﹤0.01%
+38
New +$1.14K
GIB icon
530
CGI
GIB
$14.9B
$1.16K ﹤0.01%
+10
New +$1.01K
SWAV
531
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.15K ﹤0.01%
+5
New +$945
DASTY
532
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.15K ﹤0.01%
+23
New +$1.15K
LHX icon
533
L3Harris
LHX
$46.5B
$1.14K ﹤0.01%
+5
New +$938
PHM icon
534
Pultegroup
PHM
$22.8B
$1.13K ﹤0.01%
+12
New +$1.02K
TPR icon
535
Tapestry
TPR
$23.4B
$1.12K ﹤0.01%
+31
New +$954
UNP icon
536
Union Pacific
UNP
$169B
$1.1K ﹤0.01%
+4
New +$879
AGZD icon
537
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$145M
$1.08K ﹤0.01%
+49
New +$1.08K
GEHC icon
538
GE HealthCare
GEHC
$28.9B
$1.08K ﹤0.01%
+14
New +$980
BX icon
539
Blackstone
BX
$95.1B
$1.05K ﹤0.01%
+8
New +$866
QCOM icon
540
Qualcomm
QCOM
$201B
$1.04K ﹤0.01%
+7
New +$867
CAH icon
541
Cardinal Health
CAH
$54.1B
$1.02K ﹤0.01%
+10
New +$992
ALTY icon
542
Global X Alternative Income ETF
ALTY
$47.8M
$1.01K ﹤0.01%
+89
New +$968
IXN icon
543
iShares Global Tech ETF
IXN
$9.18B
$997 ﹤0.01%
+15
New +$943
VTR icon
544
Ventas
VTR
$45.4B
$997 ﹤0.01%
+20
New +$896
JAZZ icon
545
Jazz Pharmaceuticals
JAZZ
$15.6B
$982 ﹤0.01%
+7
New +$874
DLR icon
546
Digital Realty Trust
DLR
$66.5B
$937 ﹤0.01%
+6
New +$775
VRSN icon
547
VeriSign
VRSN
$26.9B
$936 ﹤0.01%
+4
New +$833
MDYV icon
548
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$923 ﹤0.01%
+13
New +$860
FLBL icon
549
Franklin Senior Loan ETF
FLBL
$870M
$908 ﹤0.01%
+36
New +$865
KB icon
550
KB Financial Group
KB
$45.5B
$903 ﹤0.01%
+21
New +$850
20 21
22
23 24

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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.