We are live on ! Find out more
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
CHRW icon
801
C.H. Robinson
CHRW
$18.4B
$156 ﹤0.01%
+2
New +$168
RRX icon
802
Regal Rexnord
RRX
$10.2B
– –
0
– –
IP icon
803
International Paper
IP
$18B
$155 ﹤0.01%
+4
New +$140
LYB icon
804
LyondellBasell Industries
LYB
$21.1B
$148 ﹤0.01%
+2
New +$187
FLN icon
805
First Trust Latin America AlphaDEX Fund
FLN
$43.1M
$138 ﹤0.01%
+7
New +$132
SHY icon
806
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$138 ﹤0.01%
+1
New +$81
VREX icon
807
Varex Imaging
VREX
$778M
$134 ﹤0.01%
+7
New +$134
MRSK icon
808
Toews Agility Shares Managed Risk ETF
MRSK
$319M
$132 ﹤0.01%
+5
New +$140
WTRE icon
809
WisdomTree New Economy Real Estate Fund
WTRE
$15M
$132 ﹤0.01%
+7
New +$114
CLX icon
810
Clorox
CLX
$10.5B
$129 ﹤0.01%
+1
New +$133
TKC icon
811
Turkcell
TKC
$4.52B
$129 ﹤0.01%
+27
New +$127
WPS
812
DELISTED
iShares International Developed Property ETF
WPS
$129 ﹤0.01%
+4
New +$104
BBCA icon
813
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$128 ﹤0.01%
+2
New +$119
WAB icon
814
Wabtec
WAB
$47B
$127 ﹤0.01%
+1
New +$113
DXJ icon
815
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$124 ﹤0.01%
+1
New +$88
PRGO icon
816
Perrigo
PRGO
$1.88B
$124 ﹤0.01%
+4
New +$120
XRAY icon
817
Dentsply Sirona
XRAY
$1.96B
$124 ﹤0.01%
+4
New +$127
ASMI
818
DELISTED
ASM INTERNATL N.V
ASMI
– –
0
– –
PGF icon
819
Invesco Financial Preferred ETF
PGF
$637M
$122 ﹤0.01%
+8
New +$112
SYY icon
820
Sysco
SYY
$38.1B
$122 ﹤0.01%
+2
New +$138
TAP icon
821
Molson Coors Class B
TAP
$7.32B
$122 ﹤0.01%
+2
New +$120
AMED
822
DELISTED
Amedisys
AMED
$117 ﹤0.01%
+1
New +$93
ILF icon
823
iShares Latin America 40 ETF
ILF
$3.92B
$115 ﹤0.01%
+4
New +$107
BBEU icon
824
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$113 ﹤0.01%
+2
New +$105
IFLN
825
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$110 ﹤0.01%
+6
New +$105
31 32
33
34 35

Similar funds

AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

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.