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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
EFG icon
76
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$451K 0.13%
+4,660
New +$418K
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$31.7B
$449K 0.13%
+8,622
New +$427K
BND icon
78
Vanguard Total Bond Market
BND
$161B
$428K 0.12%
+5,817
New +$411K
GLD icon
79
SPDR Gold Trust
GLD
$145B
$425K 0.12%
+2,222
New +$407K
MINT icon
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$396K 0.11%
+3,971
New +$397K
IQSU icon
81
NYLIM Candriam U.S. Large Cap Equity ETF
IQSU
$322M
$390K 0.11%
+9,296
New +$364K
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$384K 0.11%
+4,918
New +$367K
ESEB
83
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$380K 0.11%
+22,386
New +$361K
FTCS icon
84
First Trust Capital Strength ETF
FTCS
$7.71B
$373K 0.1%
+4,660
New +$355K
USXF icon
85
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
$366K 0.1%
+9,192
New +$336K
ESHY
86
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$356K 0.1%
+19,104
New +$343K
IWB icon
87
iShares Russell 1000 ETF
IWB
$48.4B
$335K 0.09%
+1,278
New +$313K
BOND icon
88
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$323K 0.09%
+3,492
New +$310K
USSG icon
89
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$579M
$320K 0.09%
+7,229
New +$299K
SNPE icon
90
Xtrackers S&P 500 ESG ETF
SNPE
$2.88B
$301K 0.08%
+6,904
New +$282K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$122B
$290K 0.08%
+5,230
New +$265K
GOVT icon
92
iShares US Treasury Bond ETF
GOVT
$41.3B
$283K 0.08%
+12,298
New +$274K
CION icon
93
CION Investment
CION
$348M
$281K 0.08%
+24,845
New +$264K
IWV icon
94
iShares Russell 3000 ETF
IWV
$20.1B
$276K 0.08%
+1,010
New +$258K
VSGX icon
95
Vanguard ESG International Stock ETF
VSGX
$6.68B
$267K 0.08%
+4,830
New +$250K
MTUM icon
96
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
$264K 0.07%
+1,681
New +$247K
TMFG icon
97
Motley Fool Global Opportunities ETF
TMFG
$343M
$238K 0.07%
+8,546
New +$229K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$106B
$232K 0.07%
+2,141
New +$206K
LOW icon
99
Lowe's Companies
LOW
$109B
$224K 0.06%
+1,005
New +$204K
TLH icon
100
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$220K 0.06%
+2,029
New +$203K
2 3
4
5 6

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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.