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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
AM icon
901
Antero Midstream
AM
$10.1B
$37 ﹤0.01%
+3
New +$38
GBDC icon
902
Golub Capital BDC
GBDC
$3.23B
$37 ﹤0.01%
+3
New +$44
PAYX icon
903
Paychex
PAYX
$42.1B
– –
0
– –
WMB icon
904
Williams Companies
WMB
$87.6B
$37 ﹤0.01%
+1
New +$35
PHIN icon
905
Phinia Inc
PHIN
$2.25B
– –
0
– –
NICE icon
906
Nice
NICE
$6.09B
– –
0
– –
SCHB icon
907
Schwab US Broad Market ETF
SCHB
$44B
$35 ﹤0.01%
+3
New +$52
CNR
908
Core Natural Resources Inc
CNR
$4.69B
– –
0
– –
NTT
909
DELISTED
Nippon Telegraph & Telephone
NTT
$34 ﹤0.01%
+1
New +$34
CM icon
910
Canadian Imperial Bank of Commerce
CM
$103B
$33 ﹤0.01%
+1
New +$40
CLLS
911
Cellectis
CLLS
$162M
$32 ﹤0.01%
+10
New +$24
HMC icon
912
Honda
HMC
$41.8B
$32 ﹤0.01%
+1
New +$32
MGA icon
913
Magna International
MGA
$17B
$31 ﹤0.01%
+1
New +$54
NORW
914
DELISTED
Global X MSCI Norway ETF
NORW
$30 ﹤0.01%
+1
New +$30
FTS icon
915
Fortis
FTS
$27.3B
$28 ﹤0.01%
+1
New +$40
ACT icon
916
Enact Holdings
ACT
$6.8B
$27 ﹤0.01%
+1
New +$28
ARCC icon
917
Ares Capital
ARCC
$13.9B
$27 ﹤0.01%
+1
New +$20
CHRD icon
918
Chord Energy
CHRD
$8.59B
– –
0
– –
DD icon
919
DuPont de Nemours
DD
$17.3B
– –
0
– –
FANG icon
920
Diamondback Energy
FANG
$59.2B
– –
0
– –
HTGC icon
921
Hercules Capital
HTGC
$3.3B
$27 ﹤0.01%
+2
New +$32
TJX icon
922
TJX Companies
TJX
$137B
– –
0
– –
ALSN icon
923
Allison Transmission
ALSN
$10.1B
– –
0
– –
CRC icon
924
California Resources
CRC
$5.12B
– –
0
– –
SPB icon
925
Spectrum Brands
SPB
$1.97B
– –
0
– –
35 36
37
38 39

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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.