We are live on ! Find out more
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
SLVM icon
951
Sylvamo
SLVM
$1.39B
– –
0
– –
TRI icon
952
Thomson Reuters
TRI
$44.5B
– –
0
– –
BMTX
953
DELISTED
BM Technologies, Inc.
BMTX
$14 ﹤0.01%
+7
New +$18
CNQ icon
954
Canadian Natural Resources
CNQ
$106B
– –
0
– –
IBN icon
955
ICICI Bank
IBN
$102B
$13 ﹤0.01%
+1
New +$23
INDA icon
956
iShares MSCI India ETF
INDA
$6.45B
– –
0
– –
INFY icon
957
Infosys
INFY
$45.8B
$13 ﹤0.01%
+1
New +$17
RXRX icon
958
Recursion Pharmaceuticals
RXRX
$1.74B
$13 ﹤0.01%
+1
New +$7
ARCT icon
959
Arcturus Therapeutics
ARCT
$450M
– –
0
– –
BTI icon
960
British American Tobacco
BTI
$122B
– –
0
– –
EQNR icon
961
Equinor
EQNR
$109B
– –
0
– –
EWO icon
962
iShares MSCI Austria ETF
EWO
$201M
$12 ﹤0.01%
+1
New +$20
PRVA icon
963
Privia Health
PRVA
$2.6B
– –
0
– –
SH icon
964
ProShares Short S&P500
SH
$920M
– –
0
– –
SMFG icon
965
Sumitomo Mitsui Financial
SMFG
$170B
$12 ﹤0.01%
+1
New +$10
ECH icon
966
iShares MSCI Chile ETF
ECH
$1,000M
– –
0
– –
EWH icon
967
iShares MSCI Hong Kong ETF
EWH
$1.16B
$11 ﹤0.01%
+1
New +$17
EWT icon
968
iShares MSCI Taiwan ETF
EWT
$11.6B
– –
0
– –
IBB icon
969
iShares Biotechnology ETF
IBB
$10.3B
– –
0
– –
IBRX icon
970
ImmunityBio
IBRX
$8.63B
$11 ﹤0.01%
+2
New +$6
NTES icon
971
NetEase
NTES
$76.5B
– –
0
– –
SCHE icon
972
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
– –
0
– –
BCRX icon
973
BioCryst Pharmaceuticals
BCRX
$2.09B
$10 ﹤0.01%
+2
New +$12
EWD icon
974
iShares MSCI Sweden ETF
EWD
$734M
– –
0
– –
INO icon
975
Inovio Pharmaceuticals
INO
$120M
$10 ﹤0.01%
+1
New +$5
37 38
39
40 41

Similar funds

AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

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.