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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
PHG icon
851
Philips
PHG
$24.3B
$61 ﹤0.01%
+3
New +$55
JOE icon
852
St. Joe Company
JOE
$3.66B
$59 ﹤0.01%
+1
New +$53
PHO icon
853
Invesco Water Resources ETF
PHO
$1.93B
$59 ﹤0.01%
+1
New +$55
USRT icon
854
iShares Core US REIT ETF
USRT
$4.38B
$59 ﹤0.01%
+1
New +$49
MITSY
855
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
– –
0
– –
TGTX icon
856
TG Therapeutics
TGTX
$8.12B
$58 ﹤0.01%
+3
New +$35
VLTO icon
857
Veralto
VLTO
$23.3B
– –
0
– –
WSR
858
DELISTED
Whitestone REIT
WSR
$58 ﹤0.01%
+5
New +$54
CP icon
859
Canadian Pacific Kansas City
CP
$78.3B
$57 ﹤0.01%
+1
New +$73
EGP icon
860
EastGroup Properties
EGP
$10.7B
– –
0
– –
ESRT icon
861
Empire State Realty Trust
ESRT
$732M
$57 ﹤0.01%
+6
New +$52
EWU icon
862
iShares MSCI United Kingdom ETF
EWU
$3.71B
$57 ﹤0.01%
+2
New +$64
FOR icon
863
Forestar Group
FOR
$1.37B
$55 ﹤0.01%
+1
New +$29
INVH icon
864
Invitation Homes
INVH
$16.3B
$55 ﹤0.01%
+1
New +$33
RIO icon
865
Rio Tinto
RIO
$158B
$55 ﹤0.01%
+1
New +$67
STWD icon
866
Starwood Property Trust
STWD
$5.63B
$55 ﹤0.01%
+3
New +$59
BHP icon
867
BHP
BHP
$215B
$54 ﹤0.01%
+1
New +$60
QIWI
868
DELISTED
QIWI PLC
QIWI
$54 ﹤0.01%
+27
New +$54
XME icon
869
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$53 ﹤0.01%
+1
New +$53
ITCI
870
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
0
– –
BMO icon
871
Bank of Montreal
BMO
$121B
– –
0
– –
RY icon
872
Royal Bank of Canada
RY
$283B
– –
0
– –
TM icon
873
Toyota
TM
$231B
– –
0
– –
XP icon
874
XP
XP
$9.91B
$50 ﹤0.01%
+2
New +$46
SAP icon
875
SAP
SAP
$249B
– –
0
– –
33 34
35
36 37

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OWM
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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.