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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
RF icon
701
Regions Financial
RF
$25.3B
$337 ﹤0.01%
+17
New +$282
COR icon
702
Cencora
COR
$61.7B
$335 ﹤0.01%
+2
New +$390
RGA icon
703
Reinsurance Group of America
RGA
$16.2B
$335 ﹤0.01%
+2
New +$311
CNP icon
704
CenterPoint Energy
CNP
$25B
$332 ﹤0.01%
+12
New +$334
ACGL icon
705
Arch Capital
ACGL
$33.1B
$328 ﹤0.01%
+4
New +$327
LMAT icon
706
LeMaitre Vascular
LMAT
$1.84B
$326 ﹤0.01%
+6
New +$314
DOV icon
707
Dover
DOV
$25.5B
$325 ﹤0.01%
+2
New +$280
MAS icon
708
Masco
MAS
$13.6B
$324 ﹤0.01%
+4
New +$232
VTWG icon
709
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$324 ﹤0.01%
+2
New +$328
CPAY icon
710
Corpay
CPAY
$26.8B
– –
0
– –
CWB icon
711
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$320 ﹤0.01%
+4
New +$272
AVY icon
712
Avery Dennison
AVY
$13B
$317 ﹤0.01%
+1
New +$187
CRL icon
713
Charles River Laboratories
CRL
$13B
$317 ﹤0.01%
+1
New +$197
AES icon
714
AES
AES
$10.6B
$316 ﹤0.01%
+17
New +$277
FCNCA icon
715
First Citizens BancShares
FCNCA
$24.4B
– –
0
– –
MKTAY
716
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$315 ﹤0.01%
+11
New +$315
SDS icon
717
ProShares UltraShort S&P500
SDS
$410M
$314 ﹤0.01%
+2
New +$346
EG icon
718
Everest Group
EG
$14.6B
– –
0
– –
NEE icon
719
NextEra Energy
NEE
$169B
$307 ﹤0.01%
+5
New +$285
CBRE icon
720
CBRE Group
CBRE
$40.6B
$305 ﹤0.01%
+3
New +$233
POOL icon
721
Pool Corp
POOL
$6.06B
– –
0
– –
AVB
722
DELISTED
AvalonBay Communities
AVB
$303 ﹤0.01%
+1
New +$174
BDX icon
723
Becton Dickinson
BDX
$50.6B
– –
0
– –
FNF icon
724
Fidelity National Financial
FNF
$11.7B
$301 ﹤0.01%
+6
New +$261
NJ
725
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$301 ﹤0.01%
+29
New +$301
27 28
29
30 31

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FFWA
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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.