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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
VTWV icon
651
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$416 ﹤0.01%
+3
New +$366
OVV icon
652
Ovintiv
OVV
$18.5B
$415 ﹤0.01%
+10
New +$456
CR icon
653
Crane Co
CR
$11.3B
$411 ﹤0.01%
+3
New +$302
CTAS icon
654
Cintas
CTAS
$79.6B
– –
0
– –
FAST icon
655
Fastenal
FAST
$56.7B
$403 ﹤0.01%
+12
New +$362
FCN icon
656
FTI Consulting
FCN
$4.06B
$402 ﹤0.01%
+1
New +$207
GBCI icon
657
Glacier Bancorp
GBCI
$5.89B
$401 ﹤0.01%
+9
New +$306
THC icon
658
Tenet Healthcare
THC
$21B
$400 ﹤0.01%
+6
New +$380
AIZ icon
659
Assurant
AIZ
$14.1B
$397 ﹤0.01%
+3
New +$477
GL icon
660
Globe Life
GL
$13.3B
$396 ﹤0.01%
+3
New +$353
NTR icon
661
Nutrien
NTR
$37.6B
$394 ﹤0.01%
+7
New +$396
SUPV
662
Grupo Supervielle
SUPV
$730M
$392 ﹤0.01%
+96
New +$262
FIS icon
663
Fidelity National Information Services
FIS
$19.3B
$388 ﹤0.01%
+6
New +$329
AWK icon
664
American Water Works
AWK
$27.4B
$386 ﹤0.01%
+3
New +$378
ASX icon
665
ASE Group
ASX
$96.6B
$385 ﹤0.01%
+40
New +$332
VONG icon
666
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$385 ﹤0.01%
+5
New +$364
VNQI icon
667
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$384 ﹤0.01%
+9
New +$359
STAG icon
668
STAG Industrial
STAG
$7.16B
$383 ﹤0.01%
+10
New +$355
HST icon
669
Host Hotels & Resorts
HST
$15.2B
$380 ﹤0.01%
+18
New +$309
LRCX icon
670
Lam Research
LRCX
$339B
– –
0
– –
DRI icon
671
Darden Restaurants
DRI
$23.7B
$375 ﹤0.01%
+2
New +$303
MDLZ icon
672
Mondelez International
MDLZ
$79.3B
$374 ﹤0.01%
+4
New +$274
NDAQ icon
673
Nasdaq
NDAQ
$49.9B
$374 ﹤0.01%
+5
New +$264
RAVI icon
674
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.54B
$372 ﹤0.01%
+5
New +$375
VICI icon
675
VICI Properties
VICI
$27.3B
$372 ﹤0.01%
+12
New +$352
25 26
27
28 29

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FFWA
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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.