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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
TU icon
926
Telus
TU
$14.3B
$26 ﹤0.01%
+1
New +$17
CTRA
927
DELISTED
Coterra Energy
CTRA
$25 ﹤0.01%
+1
New +$27
CUT icon
928
Invesco MSCI Global Timber ETF
CUT
$30.5M
$25 ﹤0.01%
+1
New +$30
SRVR icon
929
Pacer Data & Infrastructure Real Estate ETF
SRVR
$331M
$25 ﹤0.01%
+1
New +$27
NOG icon
930
Northern Oil and Gas
NOG
$2.89B
$24 ﹤0.01%
+1
New +$38
VLRS
931
Controladora Vuela Compania de Aviacion
VLRS
$728M
$24 ﹤0.01%
+3
New +$22
CIVI
932
DELISTED
Civitas Resources
CIVI
– –
0
– –
EXE
933
Expand Energy Corp
EXE
$21.8B
– –
0
– –
ORAN
934
DELISTED
Orange
ORAN
$23 ﹤0.01%
+2
New +$23
BABA icon
935
Alibaba
BABA
$272B
– –
0
– –
KYMR icon
936
Kymera Therapeutics
KYMR
$9.41B
– –
0
– –
DFJ icon
937
WisdomTree Japan SmallCap Dividend Fund
DFJ
$450M
– –
0
– –
NUVL
938
DELISTED
Nuvalent
NUVL
– –
0
– –
FG icon
939
F&G Annuities & Life
FG
$3.08B
– –
0
– –
MCHI icon
940
iShares MSCI China ETF
MCHI
$6.1B
– –
0
– –
PDD icon
941
Pinduoduo
PDD
$111B
– –
0
– –
NVAX icon
942
Novavax
NVAX
$1.52B
$16 ﹤0.01%
+3
New +$18
UBS icon
943
UBS Group
UBS
$158B
$16 ﹤0.01%
+1
New +$26
WTRG icon
944
Essential Utilities
WTRG
$11.8B
– –
0
– –
BUD icon
945
AB InBev
BUD
$156B
– –
0
– –
EHAB
946
DELISTED
Enhabit
EHAB
$15 ﹤0.01%
+1
New +$9
CNI icon
947
Canadian National Railway
CNI
$73.7B
– –
0
– –
EWI icon
948
iShares MSCI Italy ETF
EWI
$1.1B
– –
0
– –
HDB icon
949
HDFC Bank
HDB
$116B
– –
0
– –
PPLT
950
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
– –
0
– –
36 37
38
39 40

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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.