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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
BLV icon
201
Vanguard Long-Term Bond ETF
BLV
$5.62B
$42.6K 0.01%
+570
New +$39.1K
VCSH icon
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$41.5K 0.01%
+537
New +$40.7K
BNDX icon
203
Vanguard Total International Bond ETF
BNDX
$82.3B
$40.3K 0.01%
+815
New +$39.7K
CORP icon
204
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$39K 0.01%
+401
New +$37.1K
AMLP icon
205
Alerian MLP ETF
AMLP
$13.4B
$38.8K 0.01%
+912
New +$38.7K
SCHO icon
206
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$38.6K 0.01%
+1,594
New +$38.3K
IYE icon
207
iShares US Energy ETF
IYE
$1.91B
$37.9K 0.01%
+858
New +$38.6K
VPU
208
Vanguard Utilities ETF
VPU
$7.99B
$36.6K 0.01%
+267
New +$35.3K
FND icon
209
Floor & Decor
FND
$4.91B
$36.3K 0.01%
+325
New +$29.9K
IYC icon
210
iShares US Consumer Discretionary ETF
IYC
$1.15B
$36.1K 0.01%
+476
New +$33.2K
IGM icon
211
iShares Expanded Tech Sector ETF
IGM
$10.5B
$35.9K 0.01%
+480
New +$32.8K
HYG icon
212
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$35.5K 0.01%
+459
New +$34.2K
VZ icon
213
Verizon
VZ
$214B
$35.3K 0.01%
+937
New +$33.2K
ABBV icon
214
AbbVie
ABBV
$465B
$35.3K 0.01%
+228
New +$33.2K
ABT icon
215
Abbott
ABT
$177B
$35.2K 0.01%
+320
New +$32K
SLYG icon
216
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$35.1K 0.01%
+420
New +$31.5K
IWO icon
217
iShares Russell 2000 Growth ETF
IWO
$14.1B
$33.5K 0.01%
+133
New +$30K
ESML icon
218
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$33.5K 0.01%
+881
New +$30.1K
ACWI icon
219
iShares MSCI ACWI ETF
ACWI
$32.7B
$32.8K 0.01%
+322
New +$30.8K
XLF icon
220
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$32.6K 0.01%
+868
New +$30K
FXL icon
221
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$32.3K 0.01%
+252
New +$29.3K
GJUL icon
222
FT Vest US Equity Moderate Buffer ETF July
GJUL
$408M
$32.1K 0.01%
+1,000
New +$30.7K
FIXD icon
223
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$32K 0.01%
+718
New +$30.6K
FTSM icon
224
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$32K 0.01%
+537
New +$32K
XOCT icon
225
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73.4M
$32K 0.01%
+1,000
New +$31.3K
7 8
9
10 11

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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.