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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
SLB icon
1026
SLB Ltd
SLB
$80.4B
– –
0
– –
WTFC icon
1027
Wintrust Financial
WTFC
$10.2B
– –
0
– –
ZIMV
1028
DELISTED
ZimVie
ZIMV
– –
0
– –
SMAR
1029
DELISTED
Smartsheet Inc.
SMAR
– –
0
– –
SBNY
1030
DELISTED
Signature Bank
SBNY
$2 ﹤0.01%
+1
New +$2
ATKR icon
1031
Atkore
ATKR
$3.19B
– –
0
– –
HOLX
1032
DELISTED
Hologic
HOLX
– –
0
– –
NBIS
1033
Nebius Group N.V.
NBIS
$56.4B
$0 ﹤0.01%
+97
New –
PLXP
1034
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$0 ﹤0.01%
+1,050
New –
HNR
1035
DELISTED
Harvest Natural Resources
HNR
$0 ﹤0.01%
+62
New –
VLNC
1036
DELISTED
VALENCE TECHNOLOGY INC
VLNC
$0 ﹤0.01%
+29
New –
EEE
1037
DELISTED
EVERGREEN ENERGY INC NEW COM STK (DE)
EEE
$0 ﹤0.01%
+9
New –
ENPT
1038
DELISTED
EN POINTE TECHNOLOGIES INC
ENPT
$0 ﹤0.01%
+1,477
New –
UDF
1039
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$0 ﹤0.01%
+240
New –
SVA
1040
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
+60
New –
HHR
1041
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$0 ﹤0.01%
+1
New –
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.