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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
AMN icon
751
AMN Healthcare
AMN
$1.32B
$248 ﹤0.01%
+4
New +$286
MNST icon
752
Monster Beverage
MNST
$87.4B
$248 ﹤0.01%
+10
New +$267
PKG icon
753
Packaging Corp of America
PKG
$20.6B
$248 ﹤0.01%
+1
New +$157
ARWR icon
754
Arrowhead Research
ARWR
$9.98B
$244 ﹤0.01%
+8
New +$212
BWA icon
755
BorgWarner
BWA
$12.7B
$244 ﹤0.01%
+5
New +$178
PLUG icon
756
Plug Power
PLUG
$2.86B
$244 ﹤0.01%
+54
New +$283
USFD icon
757
US Foods
USFD
$19.9B
$244 ﹤0.01%
+4
New +$165
GEN icon
758
Gen Digital
GEN
$18.7B
$242 ﹤0.01%
+11
New +$218
IBM icon
759
IBM
IBM
$234B
$242 ﹤0.01%
+1
New +$151
VLO icon
760
Valero Energy
VLO
$114B
$241 ﹤0.01%
+1
New +$127
EXPD icon
761
Expeditors International
EXPD
$25.2B
$232 ﹤0.01%
+2
New +$236
FPA icon
762
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$110M
$228 ﹤0.01%
+8
New +$202
OPRA
763
Opera Ltd
OPRA
$1.64B
$227 ﹤0.01%
+17
New +$201
HSTM icon
764
HealthStream
HSTM
$867M
$224 ﹤0.01%
+8
New +$199
HSIC icon
765
Henry Schein
HSIC
$9.75B
$219 ﹤0.01%
+3
New +$210
ROK icon
766
Rockwell Automation
ROK
$46.3B
– –
0
– –
SNX icon
767
TD Synnex
SNX
$21B
$218 ﹤0.01%
+1
New +$98
HPE icon
768
Hewlett Packard
HPE
$74.2B
$214 ﹤0.01%
+13
New +$212
SCHP icon
769
Schwab US TIPS ETF
SCHP
$16B
$214 ﹤0.01%
+8
New +$204
ASND icon
770
Ascendis Pharma A/S
ASND
$15.8B
$212 ﹤0.01%
+2
New +$199
AVT icon
771
Avnet
AVT
$7.6B
$210 ﹤0.01%
+4
New +$190
BBJP icon
772
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$210 ﹤0.01%
+4
New +$203
CVS icon
773
CVS Health
CVS
$121B
$210 ﹤0.01%
+2
New +$142
UHS icon
774
Universal Health Services
UHS
$10.4B
$209 ﹤0.01%
+1
New +$135
FTV icon
775
Fortive
FTV
$17B
$207 ﹤0.01%
+3
New +$158
29 30
31
32 33

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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.