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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
IFRA icon
126
iShares US Infrastructure ETF
IFRA
$4.06B
$143K 0.04%
+3,557
New +$132K
VBK icon
127
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$143K 0.04%
+592
New +$129K
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$142K 0.04%
+298
New +$133K
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$119B
$141K 0.04%
+1,470
New +$131K
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$141K 0.04%
+1,031
New +$134K
VCEB icon
131
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$138K 0.04%
+2,171
New +$131K
VB icon
132
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$135K 0.04%
+632
New +$122K
GTO icon
133
Invesco Total Return Bond ETF
GTO
$2.49B
$133K 0.04%
+2,805
New +$127K
IEF icon
134
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$128K 0.04%
+1,323
New +$122K
IWM icon
135
iShares Russell 2000 ETF
IWM
$76.9B
$127K 0.04%
+630
New +$113K
KNG icon
136
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.33B
$121K 0.03%
+2,350
New +$116K
BBDC icon
137
Barings BDC
BBDC
$914M
$121K 0.03%
+14,051
New +$125K
VNLA icon
138
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$118K 0.03%
+2,451
New +$118K
TLT icon
139
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$118K 0.03%
+1,193
New +$108K
XOM icon
140
ExxonMobil
XOM
$696B
$111K 0.03%
+1,109
New +$117K
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$37.2B
$109K 0.03%
+1,233
New +$97.7K
COST icon
142
Costco
COST
$400B
$107K 0.03%
+161
New +$95.4K
BIV icon
143
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$105K 0.03%
+1,365
New +$100K
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$102K 0.03%
+1,140
New +$94.4K
BSCO
145
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$102K 0.03%
+4,876
New +$101K
NOC icon
146
Northrop Grumman
NOC
$75.5B
$101K 0.03%
+215
New +$101K
TEL icon
147
TE Connectivity
TEL
$58.3B
$100K 0.03%
+713
New +$91.7K
JPST icon
148
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$96.9K 0.03%
+1,929
New +$96.8K
IEI icon
149
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$95.4K 0.03%
+814
New +$92.9K
RDVI icon
150
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$94.6K 0.03%
+4,100
New +$87.7K
4 5
6
7 8

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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.