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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
SNN icon
676
Smith & Nephew
SNN
$11.7B
$367 ﹤0.01%
+14
New +$347
VONV icon
677
Vanguard Russell 1000 Value ETF
VONV
$22B
$367 ﹤0.01%
+5
New +$339
HCA icon
678
HCA Healthcare
HCA
$91.8B
$365 ﹤0.01%
+1
New +$247
AJG icon
679
Arthur J. Gallagher & Co
AJG
$63.6B
$364 ﹤0.01%
+1
New +$237
OZK icon
680
Bank OZK
OZK
$5.36B
$364 ﹤0.01%
+8
New +$330
PBH icon
681
Prestige Consumer Healthcare
PBH
$2.21B
$360 ﹤0.01%
+7
New +$416
CNXC icon
682
Concentrix
CNXC
$1.78B
$355 ﹤0.01%
+3
New +$261
DLN icon
683
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$355 ﹤0.01%
+5
New +$314
HUBB icon
684
Hubbell
HUBB
$23.2B
– –
0
– –
AZO icon
685
AutoZone
AZO
$46.7B
– –
0
– –
WEC icon
686
WEC Energy
WEC
$33.7B
$353 ﹤0.01%
+3
New +$247
MSM icon
687
MSC Industrial Direct
MSM
$6.69B
$352 ﹤0.01%
+3
New +$297
EMN icon
688
Eastman Chemical
EMN
$7.53B
$350 ﹤0.01%
+3
New +$239
TTWO icon
689
Take-Two Interactive
TTWO
$39.6B
$350 ﹤0.01%
+2
New +$298
GLPI icon
690
Gaming and Leisure Properties
GLPI
$11.8B
$346 ﹤0.01%
+7
New +$324
CMS icon
691
CMS Energy
CMS
$20.7B
$345 ﹤0.01%
+4
New +$223
RDNT icon
692
RadNet
RDNT
$6.07B
$344 ﹤0.01%
+9
New +$284
BKR icon
693
Baker Hughes
BKR
$56.3B
$342 ﹤0.01%
+10
New +$341
XEL icon
694
Xcel Energy
XEL
$45.3B
$342 ﹤0.01%
+4
New +$240
AKAM icon
695
Akamai
AKAM
$15.1B
$341 ﹤0.01%
+2
New +$222
LEN icon
696
Lennar Class A
LEN
$19.3B
$341 ﹤0.01%
+2
New +$241
JHG
697
DELISTED
Janus Henderson
JHG
$340 ﹤0.01%
+12
New +$310
SKX
698
DELISTED
Skechers
SKX
$340 ﹤0.01%
+4
New +$216
EQIX icon
699
Equinix
EQIX
$99.4B
– –
0
– –
DTE icon
700
DTE Energy
DTE
$27.1B
$337 ﹤0.01%
+3
New +$307
26 27
28
29 30

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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.