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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
IWS icon
151
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$93.6K 0.03%
+805
New +$85.8K
MGV icon
152
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$92.2K 0.03%
+843
New +$87.1K
COP icon
153
ConocoPhillips
COP
$170B
$92.2K 0.03%
+794
New +$92.9K
OEF icon
154
iShares S&P 100 ETF
OEF
$20.1B
$90.7K 0.03%
+406
New +$85.4K
MA icon
155
Mastercard
MA
$502B
$89.1K 0.03%
+207
New +$83.2K
WPC icon
156
W.P. Carey
WPC
$15.6B
$88.1K 0.02%
+1,359
New +$78.3K
D icon
157
Dominion Energy
D
$56.2B
$88K 0.02%
+1,873
New +$83.6K
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$82.8B
$86.9K 0.02%
+526
New +$81.2K
SO icon
159
Southern Company
SO
$98.9B
$84.3K 0.02%
+1,203
New +$82.6K
SWK icon
160
Stanley Black & Decker
SWK
$13.4B
$83.9K 0.02%
+856
New +$75.4K
NVDA icon
161
NVIDIA
NVDA
$5.12T
$81K 0.02%
+1,620
New +$75.1K
SUSC icon
162
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$80.9K 0.02%
+3,478
New +$76.9K
SI
163
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$79.4K 0.02%
+849
New +$79.4K
XLG icon
164
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$79K 0.02%
+2,095
New +$74.8K
SLYV icon
165
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$76.8K 0.02%
+922
New +$68.2K
PGX icon
166
Invesco Preferred ETF
PGX
$3.65B
$76.2K 0.02%
+6,644
New +$72.5K
T icon
167
AT&T
T
$183B
$76K 0.02%
+4,529
New +$71.5K
SDG icon
168
iShares MSCI Global Sustainable Development Goals ETF
SDG
$164M
$75.7K 0.02%
+934
New +$70.5K
BUFR icon
169
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$74.4K 0.02%
+2,800
New +$70.8K
HD icon
170
Home Depot
HD
$305B
$74.2K 0.02%
+212
New +$65.7K
UCON icon
171
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$74.2K 0.02%
+3,000
New +$72.2K
QSPT icon
172
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$654M
$70.7K 0.02%
+2,968
New +$67K
XMLV icon
173
Invesco S&P MidCap Low Volatility ETF
XMLV
$725M
$65.2K 0.02%
+1,226
New +$61.8K
XLC icon
174
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$62.8K 0.02%
+863
New +$59.4K
JPC icon
175
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$62.3K 0.02%
+9,221
New +$58.6K
5 6
7
8 9

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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.