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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
STNE icon
551
StoneCo
STNE
$2.2B
$897 ﹤0.01%
+50
New +$657
GD icon
552
General Dynamics
GD
$97.2B
$896 ﹤0.01%
+3
New +$732
IFX
553
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$892 ﹤0.01%
+20
New +$892
VRSK icon
554
Verisk Analytics
VRSK
$23.5B
$887 ﹤0.01%
+3
New +$710
NSIT icon
555
Insight Enterprises
NSIT
$4.77B
$886 ﹤0.01%
+5
New +$778
FERG icon
556
Ferguson
FERG
$42B
$876 ﹤0.01%
+4
New +$675
SPHY icon
557
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$870 ﹤0.01%
+37
New +$836
MTB icon
558
M&T Bank
MTB
$33.3B
$862 ﹤0.01%
+6
New +$754
GSK icon
559
GSK
GSK
$101B
$847 ﹤0.01%
+22
New +$790
PM icon
560
Philip Morris
PM
$302B
$847 ﹤0.01%
+9
New +$829
DGX icon
561
Quest Diagnostics
DGX
$27.4B
$830 ﹤0.01%
+5
New +$657
VGLT icon
562
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$829 ﹤0.01%
+14
New +$791
WELL icon
563
Welltower
WELL
$170B
$825 ﹤0.01%
+8
New +$694
RSPR icon
564
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$88.4M
$822 ﹤0.01%
+25
New +$745
GRFS
565
Grifois
GRFS
$5.04B
$812 ﹤0.01%
+70
New +$652
PXD
566
DELISTED
Pioneer Natural Resource Co.
PXD
$804 ﹤0.01%
+3
New +$703
FMX icon
567
Fomento Económico Mexicano
FMX
$41.5B
$797 ﹤0.01%
+6
New +$714
BBVA icon
568
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$788 ﹤0.01%
+86
New +$739
ATO icon
569
Atmos Energy
ATO
$27.5B
$786 ﹤0.01%
+5
New +$559
CAE icon
570
CAE Inc
CAE
$7.7B
$786 ﹤0.01%
+36
New +$768
ACH
571
Accendra Health
ACH
$83.1M
$783 ﹤0.01%
+41
New +$743
TDK
572
DELISTED
TDK CORP AMER DEP SH
TDK
$779 ﹤0.01%
+16
New +$779
TRMD icon
573
TORM
TRMD
$3.73B
$774 ﹤0.01%
+26
New +$767
KOF icon
574
Coca-Cola Femsa
KOF
$23.6B
$771 ﹤0.01%
+8
New +$667
RSG icon
575
Republic Services
RSG
$68.7B
$770 ﹤0.01%
+4
New +$621
21 22
23
24 25

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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.