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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
BIL icon
176
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$59.9K 0.02%
+655
New +$60K
PFSI icon
177
PennyMac Financial
PFSI
$3.54B
$59.2K 0.02%
+670
New +$50.3K
IMCB icon
178
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$59.1K 0.02%
+880
New +$54K
BSCP
179
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$57.3K 0.02%
+2,800
New +$56.7K
DFAE icon
180
Dimensional Emerging Core Equity Market ETF
DFAE
$9.92B
$57.2K 0.02%
+2,371
New +$54.2K
QQQM icon
181
Invesco NASDAQ 100 ETF
QQQM
$103B
$56.3K 0.02%
+334
New +$52.2K
GOCT icon
182
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$55K 0.02%
+1,700
New +$53.5K
FTGC icon
183
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
$54.4K 0.02%
+2,425
New +$56.5K
PSX icon
184
Phillips 66
PSX
$106B
$53.3K 0.02%
+400
New +$47.8K
XLP icon
185
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$50.9K 0.01%
+707
New +$49K
LCTU icon
186
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.23B
$50.8K 0.01%
+971
New +$47.5K
FTC icon
187
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$50.3K 0.01%
+459
New +$46.4K
SLF icon
188
Sun Life Financial
SLF
$44.8B
$49.9K 0.01%
+963
New +$47.4K
PFL
189
PIMCO Income Strategy Fund
PFL
$357M
$49.4K 0.01%
+5,849
New +$45.7K
IWP icon
190
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$46.9K 0.01%
+449
New +$42.6K
UBER icon
191
Uber
UBER
$146B
$46.7K 0.01%
+760
New +$39.8K
STPZ icon
192
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$518M
$45.8K 0.01%
+896
New +$45.2K
VOE icon
193
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$44.7K 0.01%
+308
New +$41.4K
MGC icon
194
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$44K 0.01%
+260
New +$41.3K
XLI icon
195
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$43.6K 0.01%
+384
New +$40.3K
VYM icon
196
Vanguard High Dividend Yield ETF
VYM
$81.9B
$43.5K 0.01%
+390
New +$41K
EPD icon
197
Enterprise Products Partners
EPD
$83.8B
$43.2K 0.01%
+1,638
New +$43.6K
CIBR icon
198
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
$43.1K 0.01%
+800
New +$38.7K
FSEP icon
199
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
$42.9K 0.01%
+1,067
New +$40.8K
MOH icon
200
Molina Healthcare
MOH
$10.8B
$42.6K 0.01%
+117
New +$41.3K
6 7
8
9 10

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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.