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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
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$162B
$209K 0.06%
+3,606
New +$197K
LDUR icon
102
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$207K 0.06%
+2,185
New +$205K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.2T
$206K 0.06%
+1,475
New +$198K
SUSB icon
104
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$206K 0.06%
+8,398
New +$201K
VTIP icon
105
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$205K 0.06%
+4,306
New +$204K
ESCR
106
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
$194K 0.05%
+10,359
New +$184K
NUBD icon
107
Nuveen ESG US Aggregate Bond ETF
NUBD
$484M
$188K 0.05%
+8,454
New +$180K
BP icon
108
BP
BP
$121B
$177K 0.05%
+4,987
New +$183K
SPTS icon
109
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$175K 0.05%
+6,035
New +$174K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$1.04T
$175K 0.05%
+399
New +$163K
FBND icon
111
Fidelity Total Bond ETF
FBND
$28.1B
$171K 0.05%
+3,723
New +$164K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$123B
$165K 0.05%
+2,176
New +$154K
GSY icon
113
Invesco Ultra Short Duration ETF
GSY
$3.93B
$164K 0.05%
+3,296
New +$164K
XSEP icon
114
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$137M
$164K 0.05%
+4,558
New +$158K
GSST icon
115
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
$162K 0.05%
+3,243
New +$162K
FVD icon
116
First Trust Value Line Dividend Fund
FVD
$7.93B
$162K 0.05%
+3,985
New +$153K
PRF icon
117
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$161K 0.05%
+4,575
New +$150K
STLD icon
118
Steel Dynamics
STLD
$34B
$160K 0.05%
+1,355
New +$151K
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$158K 0.04%
+665
New +$147K
SPDW icon
120
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$157K 0.04%
+4,620
New +$147K
EMB icon
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$154K 0.04%
+1,730
New +$146K
VBR icon
122
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$152K 0.04%
+845
New +$138K
VOT icon
123
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$150K 0.04%
+685
New +$137K
MGK icon
124
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$149K 0.04%
+2,865
New +$139K
ESGD icon
125
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$146K 0.04%
+1,930
New +$137K
3 4
5
6 7

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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.