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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
DON icon
726
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$297 ﹤0.01%
+6
New +$252
LFUS icon
727
Littelfuse
LFUS
$10B
– –
0
– –
KR icon
728
Kroger
KR
$37.1B
$296 ﹤0.01%
+5
New +$222
AEE icon
729
Ameren
AEE
$28.5B
$295 ﹤0.01%
+3
New +$228
HAL icon
730
Halliburton
HAL
$29.7B
$284 ﹤0.01%
+8
New +$308
DOX icon
731
Amdocs
DOX
$6.51B
$282 ﹤0.01%
+3
New +$250
JBL icon
732
Jabil
JBL
$31B
$282 ﹤0.01%
+1
New +$127
TNL icon
733
Travel + Leisure Co
TNL
$4.01B
$282 ﹤0.01%
+7
New +$254
UNM icon
734
Unum
UNM
$15.2B
$282 ﹤0.01%
+5
New +$228
FLO icon
735
Flowers Foods
FLO
$1.3B
$278 ﹤0.01%
+12
New +$259
UTHR icon
736
United Therapeutics
UTHR
$21.5B
– –
0
– –
GMED icon
737
Globus Medical
GMED
$10B
$275 ﹤0.01%
+6
New +$292
BJ icon
738
BJs Wholesale Club
BJ
$12B
$270 ﹤0.01%
+3
New +$203
DKS icon
739
Dick's Sporting Goods
DKS
$11B
$268 ﹤0.01%
+1
New +$122
RPG icon
740
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
$267 ﹤0.01%
+8
New +$245
DES icon
741
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$266 ﹤0.01%
+8
New +$232
ALB icon
742
Albemarle
ALB
$13.4B
$265 ﹤0.01%
+1
New +$137
DELL icon
743
Dell
DELL
$346B
$263 ﹤0.01%
+3
New +$212
KHC icon
744
Kraft Heinz
KHC
$29.3B
$262 ﹤0.01%
+7
New +$238
LKFT
745
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$258 ﹤0.01%
+6
New +$221
GPC icon
746
Genuine Parts
GPC
$18.1B
$257 ﹤0.01%
+1
New +$137
PAG icon
747
Penske Automotive Group
PAG
$14.2B
$257 ﹤0.01%
+1
New +$153
NVR icon
748
NVR
NVR
$16.7B
– –
0
– –
EXAS
749
DELISTED
Exact Sciences
EXAS
$255 ﹤0.01%
+3
New +$197
GLW icon
750
Corning
GLW
$124B
$255 ﹤0.01%
+8
New +$229
28 29
30
31 32

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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.