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
APTV icon
626
Aptiv
APTV
$9.08B
$480 ﹤0.01%
+6
New +$517
WST icon
627
West Pharmaceutical
WST
$25.7B
$480 ﹤0.01%
+1
New +$354
WIT icon
628
Wipro
WIT
$17.3B
$479 ﹤0.01%
+170
New +$413
CAG icon
629
Conagra Brands
CAG
$7.21B
$475 ﹤0.01%
+17
New +$476
PSO icon
630
Pearson
PSO
$9.62B
$471 ﹤0.01%
+38
New +$442
URI icon
631
United Rentals
URI
$61.6B
– –
0
– –
ADP icon
632
Automatic Data Processing
ADP
$110B
$467 ﹤0.01%
+1
New +$233
WSO icon
633
Watsco Inc
WSO
$12.5B
– –
0
– –
CW icon
634
Curtiss-Wright
CW
$20.8B
$462 ﹤0.01%
+2
New +$418
PH icon
635
Parker-Hannifin
PH
$117B
– –
0
– –
BSBR icon
636
Santander
BSBR
$43.9B
$455 ﹤0.01%
+71
New +$418
SPG icon
637
Simon Property Group
SPG
$66B
$455 ﹤0.01%
+3
New +$363
KEY icon
638
KeyCorp
KEY
$23.2B
$453 ﹤0.01%
+31
New +$368
TFC icon
639
Truist Financial
TFC
$61.6B
$442 ﹤0.01%
+12
New +$377
PCAR icon
640
PACCAR
PCAR
$64.5B
$440 ﹤0.01%
+4
New +$359
WRB icon
641
W.R. Berkley
WRB
$26.5B
$431 ﹤0.01%
+6
New +$273
HYGV icon
642
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.06B
$430 ﹤0.01%
+9
New +$357
RJF icon
643
Raymond James Financial
RJF
$32.5B
$428 ﹤0.01%
+3
New +$309
NRG icon
644
NRG Energy
NRG
$22.3B
$427 ﹤0.01%
+9
New +$407
BLK icon
645
Blackrock
BLK
$164B
– –
0
– –
BLDR icon
646
Builders FirstSource
BLDR
$6.48B
$424 ﹤0.01%
+2
New +$266
HUM icon
647
Humana
HUM
$47.6B
– –
0
– –
ITT icon
648
ITT
ITT
$17.7B
$421 ﹤0.01%
+3
New +$315
VT icon
649
Vanguard Total World Stock ETF
VT
$80.6B
$419 ﹤0.01%
+4
New +$385
ZBH icon
650
Zimmer Biomet
ZBH
$18.8B
$418 ﹤0.01%
+2
New +$223
24 25
26
27 28

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.