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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
FRO icon
576
Frontline
FRO
$11.9B
$766 ﹤0.01%
+38
New +$785
GWW icon
577
W.W. Grainger
GWW
$59.8B
– –
0
– –
ZBRA icon
578
Zebra Technologies
ZBRA
$16.3B
$766 ﹤0.01%
+3
New +$685
FLTR icon
579
VanEck IG Floating Rate ETF
FLTR
$3.22B
$762 ﹤0.01%
+29
New +$730
MEDP icon
580
Medpace
MEDP
$17.3B
$762 ﹤0.01%
+2
New +$540
MCK icon
581
McKesson
MCK
$104B
$761 ﹤0.01%
+1
New +$455
OHI icon
582
Omega Healthcare
OHI
$14.4B
$761 ﹤0.01%
+25
New +$802
BR icon
583
Broadridge
BR
$19.3B
$748 ﹤0.01%
+3
New +$553
ILMN icon
584
Illumina
ILMN
$35.2B
$746 ﹤0.01%
+4
New +$461
FMC icon
585
FMC
FMC
$1.39B
$734 ﹤0.01%
+11
New +$638
KLIC icon
586
Kulicke & Soffa
KLIC
$4.23B
$721 ﹤0.01%
+12
New +$583
CASY icon
587
Casey's General Stores
CASY
$21.9B
$705 ﹤0.01%
+3
New +$821
DKNG icon
588
DraftKings
DKNG
$12B
$705 ﹤0.01%
+20
New +$669
MDYG icon
589
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$694 ﹤0.01%
+9
New +$631
ON icon
590
ON Semiconductor
ON
$28.4B
$693 ﹤0.01%
+8
New +$629
BBAR icon
591
BBVA Argentina
BBAR
$2.94B
$692 ﹤0.01%
+128
New +$602
EXI icon
592
iShares Global Industrials ETF
EXI
$1.39B
$691 ﹤0.01%
+5
New +$584
SQM icon
593
Sociedad Química y Minera de Chile
SQM
$19.8B
$690 ﹤0.01%
+11
New +$582
EVTC icon
594
Evertec
EVTC
$1.69B
$689 ﹤0.01%
+17
New +$625
LYG icon
595
Lloyds Banking Group
LYG
$85.4B
$682 ﹤0.01%
+285
New +$610
MRO
596
DELISTED
Marathon Oil Corporation
MRO
$682 ﹤0.01%
+28
New +$721
ITW icon
597
Illinois Tool Works
ITW
$76.5B
$679 ﹤0.01%
+2
New +$479
AER icon
598
AerCap
AER
$22.1B
$671 ﹤0.01%
+9
New +$594
EXP icon
599
Eagle Materials
EXP
$5.61B
$667 ﹤0.01%
+3
New +$527
CX icon
600
Cemex
CX
$14.8B
$660 ﹤0.01%
+85
New +$578
22 23
24
25 26

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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.