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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
% of AUM
94.85%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
1,366
New
1,222
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$20.7M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$18.2M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$15.3M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $1.73M | 0.49% |
+37,534
| New | +$1.66M |
|
52
Moderna
MRNA
$57.6B
| $1.71M | 0.48% |
+17,243
| New | +$1.45M |
|
53
Coca-Cola
KO
$380B
| $1.7M | 0.48% |
+28,858
| New | +$1.64M |
|
54
Starbucks
SBUX
$110B
| $1.66M | 0.47% |
+17,268
| New | +$1.68M |
|
55
3M
MMM
$84.4B
| $1.65M | 0.46% |
+18,074
| New | +$1.45M |
|
56
Procter & Gamble
PG
$341B
| $1.63M | 0.46% |
+11,106
| New | +$1.64M |
|
57
Johnson & Johnson
JNJ
$638B
| $1.59M | 0.45% |
+10,119
| New | +$1.55M |
|
58
Nike
NKE
$54.1B
| $1.58M | 0.44% |
+14,548
| New | +$1.56M |
|
59
TSMC
TSM
$2.14T
| $1.58M | 0.44% |
+15,185
| New | +$1.45M |
|
60
Walt Disney
DIS
$185B
| $1.56M | 0.44% |
+17,228
| New | +$1.52M |
|
61
AstraZeneca
AZN
$253B
| $1.53M | 0.43% |
+11,331
| New | +$1.47M |
|
62
Unilever
UL
$135B
| $1.52M | 0.43% |
+27,894
| New | +$1.5M |
|
63
Diageo
DEO
$48.2B
| $1.46M | 0.41% |
+10,014
| New | +$1.48M |
|
64
iShares Core MSCI EAFE ETF
IEFA
$193B
| $1.05M | 0.29% |
+14,908
| New | +$983K |
|
65
Vanguard Morningstar Growth ETF
VUG
$224B
| $836K | 0.23% |
+16,134
| New | +$779K |
|
66
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
| $818K | 0.23% |
+5,559
| New | +$770K |
|
67
Intel
INTC
$516B
| $778K | 0.22% |
+15,478
| New | +$629K |
|
68
iShares US Technology ETF
IYW
$25B
| $742K | 0.21% |
+6,041
| New | +$684K |
|
69
Invesco QQQ Trust
QQQ
$474B
| $727K | 0.2% |
+1,776
| New | +$674K |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $645K | 0.18% |
+12,757
| New | +$618K |
|
71
iShares MBS ETF
MBB
$38.8B
| $555K | 0.16% |
+5,895
| New | +$529K |
|
72
Vanguard Morningstar Value ETF
VTV
$190B
| $535K | 0.15% |
+3,581
| New | +$504K |
|
73
FT Vest US Equity Moderate Buffer ETF February
GFEB
$379M
| $535K | 0.15% |
+16,200
| New | +$513K |
|
74
Lockheed Martin
LMT
$123B
| $479K | 0.13% |
+1,056
| New | +$468K |
|
75
iShares TIPS Bond ETF
TIP
$14.7B
| $474K | 0.13% |
+4,409
| New | +$461K |
|
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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.