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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
EBND icon
826
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$104 ﹤0.01%
+5
New +$101
ADTN icon
827
Adtran
ADTN
$577M
$102 ﹤0.01%
+13
New +$86
BBAX icon
828
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.73B
$99 ﹤0.01%
+2
New +$92
EWW icon
829
iShares MSCI Mexico ETF
EWW
$1.71B
$99 ﹤0.01%
+1
New +$60
LIVN icon
830
LivaNova
LIVN
$4.38B
$93 ﹤0.01%
+1
New +$48
ANIK icon
831
Anika Therapeutics
ANIK
$280M
$87 ﹤0.01%
+4
New +$83
QURE icon
832
uniQure
QURE
$2.99B
$87 ﹤0.01%
+13
New +$86
MTLS
833
Materialise
MTLS
$443M
$86 ﹤0.01%
+13
New +$77
ULTA icon
834
Ulta Beauty
ULTA
$23.3B
– –
0
– –
LUV icon
835
Southwest Airlines
LUV
$19.2B
$75 ﹤0.01%
+3
New +$78
TWST icon
836
Twist Bioscience
TWST
$9.16B
$75 ﹤0.01%
+2
New +$46
CCI icon
837
Crown Castle
CCI
$31.2B
– –
0
– –
IRM icon
838
Iron Mountain
IRM
$33.4B
$71 ﹤0.01%
+1
New +$63
RHP icon
839
Ryman Hospitality Properties
RHP
$8.33B
– –
0
– –
PETS icon
840
PetMed Express
PETS
$35.1M
$67 ﹤0.01%
+9
New +$74
SEVN
841
Seven Hills Realty Trust
SEVN
$168M
$67 ﹤0.01%
+6
New +$68
SKT icon
842
Tanger
SKT
$4.16B
$67 ﹤0.01%
+1
New +$25
VNO icon
843
Vornado Realty Trust
VNO
$6.45B
$67 ﹤0.01%
+1
New +$24
BBIO icon
844
BridgeBio Pharma
BBIO
$13.4B
$66 ﹤0.01%
+2
New +$60
AMH icon
845
American Homes 4 Rent
AMH
$11.4B
$65 ﹤0.01%
+1
New +$35
AXSM icon
846
Axsome Therapeutics
AXSM
$10.7B
– –
0
– –
BFS
847
Saul Centers
BFS
$759M
$65 ﹤0.01%
+1
New +$37
PECO icon
848
Phillips Edison & Co
PECO
$4.89B
$65 ﹤0.01%
+1
New +$35
WBA
849
DELISTED
Walgreens Boots Alliance
WBA
$62 ﹤0.01%
+2
New +$45
WKHS icon
850
Workhorse Group
WKHS
$33.3M
– –
0
– –
32 33
34
35 36

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DCM
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FFWA
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BFIC
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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.