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FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.25M
AUM Growth
-$15.9M
Cap. Flow
+$204M
Cap. Flow %
6,287.69%
Top 10 Hldgs %
23.15%
Holding
1,792
New
316
Increased
425
Reduced
233
Closed
656

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$28.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.6M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.42M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.43M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.28M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$154K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$71.4K
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$68K
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$41.5K
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$40.4K

Sector Composition

Rank Sector Weight
1 Healthcare 6.86%
2 Financials 4.99%
3 Technology 4.66%
4 Energy 4.58%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSTA icon
1
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$117K 3.61%
+45
New +$1.99K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$81.7K 2.52%
92
+1
+1% +$92
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$71.1K 2.19%
6,082
+4,731
+350% +$358K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$40B
$54.9K 1.69%
83
+1
+1% +$86
GSY icon
5
Invesco Ultra Short Duration ETF
GSY
$3.86B
$54.2K 1.67%
11,995
+11,946
+24,380% +$593K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$50.3K 1.55%
111
+61
+122% +$3.06K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$49.8K 1.53%
6,378
+6,282
+6,544% +$614K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$43.1K 1.33%
67,514
+40,011
+145% +$3.91M
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$42.7K 1.32%
218,834
+129,560
+145% +$6.28M
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$41.9K 1.29%
98
+2
+2% +$48
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$40.3K 1.24%
19,453
+19,354
+19,549% +$1.92M
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$35K 1.08%
48
+1
+2% +$47
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$34.2K 1.05%
76
+2
+3% +$150
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$32K 0.99%
110
+5
+5% +$541
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$32K 0.99%
77
+3
+4% +$227
SLQD icon
16
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$29.4K 0.91%
48
– –
SOXX icon
17
iShares Semiconductor ETF
SOXX
$40.1B
$29.2K 0.9%
1,335
+291
+28% +$39.7K
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$28.6K 0.88%
10,153
+8,137
+404% +$378K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$28.6K 0.88%
216
+110
+104% +$11.9K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$27.2K 0.84%
3,746
+3,646
+3,646% +$381K
JNK icon
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$25.8K 0.8%
93
+3
+3% +$276
BLV icon
22
Vanguard Long-Term Bond ETF
BLV
$5.79B
$25.8K 0.8%
77
+5
+7% +$378
SCHR
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$25.7K 0.79%
100
+2
+2% +$50
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$25.2K 0.78%
+206
New +$6.98K
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$23.9K 0.74%
76
-7
-8% -$581
1
2 3 4 5

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Financial Gravity Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Financial Gravity Asset Management held 1,792 positions worth $3.25M, down 83% from $19.2M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Financial Gravity Asset Management deployed $204M of net new capital in Q1 2023, opening 316 new positions and adding to 425 existing holdings. Its largest new stake was NVR: 5,572 shares worth $204.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, up from 2.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Northrop Grumman, an estimated $154K trimmed.

  • Financial Gravity Asset Management's largest Q1 2023 buy was NVR: 5,572 shares worth $204.
  • Financial Gravity Asset Management added most to iShares Core International Aggregate Bond Fund in Q1 2023, an estimated $6.28M increase.
  • Financial Gravity Asset Management's biggest Q1 2023 reduction was Northrop Grumman, cutting an estimated $154K.
  • Financial Gravity Asset Management fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2023, selling an estimated $71.4K.
  • Financial Gravity Asset Management's ten largest holdings make up 23% of its $3.25M portfolio in Q1 2023.
  • Financial Gravity Asset Management opened 316 new positions and closed 656 in Q1 2023.
  • Financial Gravity Asset Management's portfolio value fell 83% quarter-over-quarter to $3.25M.

Based on Financial Gravity Asset Management's 13F filing for Q1 2023, filed 12 May 2023.