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FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
This Fund
S&P 500
This Quarter Est. Return
+3.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.2M
AUM Growth
+$16.2M
Cap. Flow
-$206M
Cap. Flow %
-1,075.13%
Top 10 Hldgs %
40.95%
Holding
1,588
New
734
Increased
82
Reduced
545
Closed
190

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$1.93M
2
ORLY icon
O'Reilly Automotive
ORLY
+$681K
3
FCNCA icon
First Citizens BancShares
FCNCA
+$611K
4
TDG icon
TransDigm Group
TDG
+$371K
5
NOC icon
Northrop Grumman
NOC
+$285K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$55.4M
2
UNH icon
UnitedHealth
UNH
+$6.14M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.57M
4
BLK icon
Blackrock
BLK
+$5.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.08M

Sector Composition

Rank Sector Weight
1 Technology 3.12%
2 Financials 2.46%
3 Healthcare 2.26%
4 Industrials 2.07%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.85M 9.64%
91
-2,209
-96% -$202K
AGZD icon
2
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$595K 3.1%
86
-650
-88% -$14.7K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$591K 3.08%
74
-1,678
-96% -$124K
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$388K 2.02%
74
-1,630
-96% -$120K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$309K 1.61%
50
-334
-87% -$16.4K
BBCB icon
6
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.6M
$308K 1.61%
44
-300
-87% -$13.3K
LQDH icon
7
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$291K 1.52%
90
-533
-86% -$48.1K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$212K 1.11%
29,062
-190
-0.6% -$7.28K
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$208K 1.08%
40
– –
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.9B
$206K 1.07%
82
-1,438
-95% -$119K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$190K 0.99%
75
-591
-89% -$44.2K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.9B
$187K 0.97%
26,616
+309
+1% +$16.1K
FLTR icon
13
VanEck IG Floating Rate ETF
FLTR
$2.94B
$175K 0.91%
25
-150
-86% -$3.72K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$174K 0.91%
100
-1,736
-95% -$175K
SRLN icon
15
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$164K 0.86%
41
-492
-92% -$20.3K
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$160K 0.83%
27,503
-1,988
-7% -$193K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$144K 0.75%
96
-1,536
-94% -$37K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$136K 0.71%
96
-2,208
-96% -$212K
MDYV icon
19
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$127K 0.66%
65
+7
+12% +$449
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$119K 0.62%
105
-1,731
-94% -$181K
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$116K 0.61%
106
-1,784
-94% -$191K
VDE icon
22
Vanguard Energy ETF
VDE
$9.91B
$106K 0.55%
121
-185
-60% -$22.5K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.5B
$106K 0.55%
+66
New +$4.13K
SLYG icon
24
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.01B
$103K 0.54%
72
+4
+6% +$294
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$103K 0.54%
+382
New +$147K
1
2 3 4 5

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PDL
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GWAG
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NPPM
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AMCA
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AAS
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KF
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Financial Gravity Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Financial Gravity Asset Management held 1,588 positions worth $19.2M, up 548% from $2.96M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Financial Gravity Asset Management withdrew a net $206M in Q4 2022, closing 190 positions and reducing 545 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $28.1K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 4.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Financial Gravity Asset Management opened a new position in Mettler-Toledo International worth $5.49K.

  • Financial Gravity Asset Management's largest Q4 2022 buy was Mettler-Toledo International: 1,445 shares worth $5.49K.
  • Financial Gravity Asset Management added most to Autodesk in Q4 2022, an estimated $34.7K increase.
  • Financial Gravity Asset Management's biggest Q4 2022 reduction was Booking.com, cutting an estimated $55.4M.
  • Financial Gravity Asset Management fully exited iShares Floating Rate Bond ETF in Q4 2022, selling an estimated $28.1K.
  • Financial Gravity Asset Management's ten largest holdings make up 41% of its $19.2M portfolio in Q4 2022.
  • Financial Gravity Asset Management opened 734 new positions and closed 190 in Q4 2022.
  • Financial Gravity Asset Management's portfolio value rose 548% quarter-over-quarter to $19.2M.

Based on Financial Gravity Asset Management's 13F filing for Q4 2022, filed 15 Feb 2023.