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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
MNSO icon
601
MINISO
MNSO
$2.61B
$659 ﹤0.01%
+32
New +$767
FITB
602
Fifth Third Bancorp
FITB
$48.9B
$654 ﹤0.01%
+19
New +$527
OTEX icon
603
Open Text
OTEX
$5.72B
$654 ﹤0.01%
+15
New +$563
SNY icon
604
Sanofi
SNY
$103B
$647 ﹤0.01%
+12
New +$587
LMBS icon
605
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$644 ﹤0.01%
+13
New +$616
ISTB icon
606
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$635 ﹤0.01%
+13
New +$607
VE
607
DELISTED
VEOLIA ENVIRONNEMENT
VE
$633 ﹤0.01%
+39
New +$633
FENY icon
608
Fidelity MSCI Energy Index ETF
FENY
$2.17B
$627 ﹤0.01%
+27
New +$636
FTSD icon
609
Franklin Short Duration US Government ETF
FTSD
$329M
$626 ﹤0.01%
+7
New +$626
FLRN icon
610
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$618 ﹤0.01%
+21
New +$643
HP icon
611
Helmerich & Payne
HP
$4.32B
$596 ﹤0.01%
+16
New +$619
CHE icon
612
Chemed
CHE
$6.64B
– –
0
– –
BIDU icon
613
Baidu
BIDU
$30.5B
$581 ﹤0.01%
+5
New +$578
STE icon
614
Steris
STE
$20.6B
$580 ﹤0.01%
+2
New +$423
WDS icon
615
Woodside Energy
WDS
$44.8B
$579 ﹤0.01%
+27
New +$575
EHC icon
616
Encompass Health
EHC
$12.1B
$573 ﹤0.01%
+7
New +$453
CRVL icon
617
CorVel
CRVL
$3.6B
$568 ﹤0.01%
+6
New +$425
DVA icon
618
DaVita
DVA
$12.2B
$553 ﹤0.01%
+4
New +$370
ARW icon
619
Arrow Electronics
ARW
$11B
$537 ﹤0.01%
+4
New +$477
WNS
620
DELISTED
WNS Holdings
WNS
$535 ﹤0.01%
+9
New +$550
DOOR
621
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$530 ﹤0.01%
+7
New +$606
ERIC icon
622
Ericsson
ERIC
$33.1B
$497 ﹤0.01%
+80
New +$406
DAL icon
623
Delta Air Lines
DAL
$51.8B
$495 ﹤0.01%
+13
New +$471
JKHY icon
624
Jack Henry & Associates
JKHY
$10.9B
$492 ﹤0.01%
+3
New +$459
LNC icon
625
Lincoln National
LNC
$8.35B
$481 ﹤0.01%
+18
New +$433
23 24
25
26 27

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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.