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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
NEO icon
776
NeoGenomics
NEO
$2.43B
$205 ﹤0.01%
+13
New +$213
UPST icon
777
Upstart Holdings
UPST
$2.46B
$204 ﹤0.01%
+5
New +$152
DLS icon
778
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$201 ﹤0.01%
+3
New +$176
NTAP icon
779
NetApp
NTAP
$37.3B
$201 ﹤0.01%
+2
New +$161
CNMD icon
780
CONMED
CNMD
$1.41B
$200 ﹤0.01%
+2
New +$207
RHI icon
781
Robert Half
RHI
$3.92B
$198 ﹤0.01%
+2
New +$159
CMI icon
782
Cummins
CMI
$74.1B
– –
0
– –
DIM icon
783
WisdomTree International MidCap Dividend Fund
DIM
$164M
$194 ﹤0.01%
+3
New +$171
ADUS icon
784
Addus HomeCare
ADUS
$2.16B
$191 ﹤0.01%
+2
New +$174
SKM icon
785
SK Telecom
SKM
$13.7B
$191 ﹤0.01%
+9
New +$190
ARE icon
786
Alexandria Real Estate Equities
ARE
$9.11B
$189 ﹤0.01%
+1
New +$108
EW icon
787
Edwards Lifesciences
EW
$49.4B
$186 ﹤0.01%
+2
New +$139
FFIV icon
788
F5
FFIV
$24.4B
$182 ﹤0.01%
+1
New +$163
WDC icon
789
Western Digital
WDC
$149B
$180 ﹤0.01%
+4
New +$140
BILS icon
790
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$178 ﹤0.01%
+1
New +$99
BIO icon
791
Bio-Rad Laboratories Class A
BIO
$10.1B
– –
0
– –
PSK icon
792
State Street SPDR ICE Preferred Securities ETF
PSK
$660M
$178 ﹤0.01%
+5
New +$161
BG icon
793
Bunge Global
BG
$23.4B
$176 ﹤0.01%
+1
New +$105
FJP icon
794
First Trust Japan AlphaDEX Fund
FJP
$267M
$175 ﹤0.01%
+3
New +$148
OGN icon
795
Organon & Co
OGN
$3.59B
$173 ﹤0.01%
+12
New +$163
EBAY icon
796
eBay
EBAY
$48.1B
$172 ﹤0.01%
+4
New +$166
DTH icon
797
WisdomTree International High Dividend Fund
DTH
$659M
$165 ﹤0.01%
+4
New +$147
PSP icon
798
Invesco Global Listed Private Equity ETF
PSP
$230M
$161 ﹤0.01%
+3
New +$162
CTLT
799
DELISTED
CATALENT, INC.
CTLT
$160 ﹤0.01%
+4
New +$162
EWZ icon
800
iShares MSCI Brazil ETF
EWZ
$8.6B
$159 ﹤0.01%
+5
New +$162
30 31
32
33 34

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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.