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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
TD icon
876
Toronto Dominion Bank
TD
$199B
$47 ﹤0.01%
+1
New +$60
MDC
877
DELISTED
M.D.C. Holdings, Inc.
MDC
$47 ﹤0.01%
+1
New +$44
EWG icon
878
iShares MSCI Germany ETF
EWG
$1.68B
$46 ﹤0.01%
+2
New +$55
EWL icon
879
iShares MSCI Switzerland ETF
EWL
$2.31B
$46 ﹤0.01%
+1
New +$45
PACB icon
880
Pacific Biosciences
PACB
$417M
$46 ﹤0.01%
+5
New +$41
DBC icon
881
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$45 ﹤0.01%
+2
New +$48
EVR icon
882
Evercore
EVR
$10.4B
– –
0
– –
HLNE icon
883
Hamilton Lane
HLNE
$5.13B
– –
0
– –
TCMD icon
884
Tactile Systems Technology
TCMD
$510M
$44 ﹤0.01%
+4
New +$50
DT
885
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$44 ﹤0.01%
+2
New +$44
EWN icon
886
iShares MSCI Netherlands ETF
EWN
$636M
$43 ﹤0.01%
+1
New +$41
APAM icon
887
Artisan Partners
APAM
$2.61B
$42 ﹤0.01%
+1
New +$38
EWQ icon
888
iShares MSCI France ETF
EWQ
$345M
$41 ﹤0.01%
+1
New +$37
MTG icon
889
MGIC Investment
MTG
$6.14B
$41 ﹤0.01%
+3
New +$53
NEU icon
890
NewMarket
NEU
$8.13B
– –
0
– –
SCCO icon
891
Southern Copper
SCCO
$160B
– –
0
– –
ORI icon
892
Old Republic International
ORI
$9.91B
$40 ﹤0.01%
+1
New +$28
RDN icon
893
Radian Group
RDN
$4.68B
$40 ﹤0.01%
+1
New +$26
DNA icon
894
Ginkgo Bioworks
DNA
$471M
$39 ﹤0.01%
+1
New +$61
EBS icon
895
Emergent Biosolutions
EBS
$326M
$39 ﹤0.01%
+16
New +$38
HLI icon
896
Houlihan Lokey
HLI
$9.35B
– –
0
– –
MAIN icon
897
Main Street Capital
MAIN
$5.29B
$38 ﹤0.01%
+1
New +$41
OBDC icon
898
Blue Owl Capital
OBDC
$5.46B
$38 ﹤0.01%
+3
New +$43
RS icon
899
Reliance Steel & Aluminium
RS
$20B
– –
0
– –
VNT icon
900
Vontier
VNT
$4.34B
$38 ﹤0.01%
+1
New +$33
34 35
36
37 38

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JHCP
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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.