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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
PALL icon
976
abrdn Physical Palladium Shares ETF
PALL
$700M
– –
0
– –
QLD icon
977
ProShares Ultra QQQ
QLD
$13.7B
– –
0
– –
VNM icon
978
VanEck Vietnam ETF
VNM
$503M
$10 ﹤0.01%
+1
New +$13
AWR icon
979
American States Water
AWR
$3.43B
– –
0
– –
EWA icon
980
iShares MSCI Australia ETF
EWA
$1.28B
– –
0
– –
EWY icon
981
iShares MSCI South Korea ETF
EWY
$27B
– –
0
– –
HTO
982
H2O America
HTO
$2.61B
– –
0
– –
SNPS icon
983
Synopsys
SNPS
$70.5B
– –
0
– –
VERV
984
DELISTED
Verve Therapeutics
VERV
$9 ﹤0.01%
+1
New +$12
MRTX
985
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
0
– –
AVAL icon
986
Grupo Aval
AVAL
$6.38B
$8 ﹤0.01%
+3
New +$7
CWT icon
987
California Water Service
CWT
$2.96B
– –
0
– –
MRSH
988
Marsh
MRSH
$85.8B
– –
0
– –
AEP icon
989
American Electric Power
AEP
$65.7B
– –
0
– –
ESLT icon
990
Elbit Systems
ESLT
$34.3B
– –
0
– –
EWP icon
991
iShares MSCI Spain ETF
EWP
$2.22B
– –
0
– –
HIG icon
992
Hartford Financial Services
HIG
$36.8B
– –
0
– –
HON icon
993
Honeywell
HON
$64.5B
– –
0
– –
HSY icon
994
Hershey
HSY
$34.2B
– –
0
– –
KD icon
995
Kyndryl
KD
$2.88B
– –
0
– –
TMUS icon
996
T-Mobile US
TMUS
$194B
– –
0
– –
CDNS icon
997
Cadence Design Systems
CDNS
$75.4B
– –
0
– –
CE icon
998
Celanese
CE
$5.18B
– –
0
– –
EWM icon
999
iShares MSCI Malaysia ETF
EWM
$314M
– –
0
– –
MCO icon
1000
Moody's
MCO
$80.9B
– –
0
– –
38 39
40
41 42

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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.