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FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$562M
This Fund
S&P 500
This Quarter
Est. Return
-2.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.07B
AUM Growth
+$9.04B
(+24,600%)
Cap. Flow
+$5.54B
Cap. Flow
% of AUM
61.04%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
1,952
New
366
Increased
412
Reduced
318
Closed
808
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$261M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$226M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$224M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$192M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$8.18M |
| 2 |
AutoZone
AZO
|
+$6.26M |
| 3 |
FirstEnergy
FE
|
+$4.67M |
| 4 |
First Citizens BancShares
FCNCA
|
+$1.76M |
| 5 |
Mercado Libre
MELI
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.69% |
| 2 | Consumer Discretionary | 6.1% |
| 3 | Consumer Staples | 6.01% |
| 4 | Communication Services | 5.71% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $267M | 2.95% |
3,653,711
+3,504,550
| +2,350% | +$136M |
|
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.9B
| $198M | 2.19% |
1,844,352
+1,768,578
| +2,334% | +$108M |
|
|
3
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $190M | 2.09% |
6,880,351
+6,599,455
| +2,349% | +$226M |
|
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $180M | 1.99% |
1,677,104
+1,607,982
| +2,326% | +$156M |
|
5
Coca-Cola
KO
$385B
| $170M | 1.87% |
362,236
+346,494
| +2,201% | +$20.8M |
|
6
Apple
AAPL
$5.03T
| $168M | 1.85% |
204,144
+194,369
| +1,988% | +$35.6M |
|
7
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $162M | 1.78% |
2,087,644
+2,003,587
| +2,384% | +$123M |
|
8
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $149M | 1.64% |
2,825,639
+2,714,391
| +2,440% | +$101M |
|
|
NVO
9
Novo Nordisk
NVO
$227B
| $146M | 1.61% |
254,996
+237,672
| +1,372% | +$20.9M |
|
10
Tesla
TSLA
$1.19T
| $146M | 1.6% |
288,058
+274,099
| +1,964% | +$70.4M |
|
11
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $139M | 1.54% |
1,147,629
+1,100,929
| +2,357% | +$57.2M |
|
12
iShares Core MSCI Pacific ETF
IPAC
$2.61B
| $137M | 1.51% |
558,350
+535,617
| +2,356% | +$30.7M |
|
13
Meta Platforms (Facebook)
META
$1.51T
| $127M | 1.4% |
92,391
+87,840
| +1,930% | +$26.5M |
|
14
Procter & Gamble
PG
$338B
| $127M | 1.4% |
144,218
+137,889
| +2,179% | +$21.1M |
|
15
WisdomTree US LargeCap Fund
EPS
$1.57B
| $124M | 1.37% |
3,042,548
+2,914,774
| +2,281% | +$138M |
|
16
ASML
ASML
$598B
| $120M | 1.32% |
31,034
+28,981
| +1,412% | +$19.2M |
|
|
17
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $120M | 1.32% |
5,535,232
+5,309,830
| +2,356% | +$261M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.1T
| $113M | 1.24% |
87,357
+82,932
| +1,874% | +$29.4M |
|
19
Alphabet (Google) Class C
GOOG
$4.11T
| $107M | 1.18% |
194,589
+186,017
| +2,170% | +$24.2M |
|
20
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $102M | 1.13% |
3,871,452
+3,715,161
| +2,377% | +$105M |
|
21
Starbucks
SBUX
$118B
| $99.3M | 1.09% |
226,310
+216,280
| +2,156% | +$21.2M |
|
22
Walt Disney
DIS
$171B
| $99M | 1.09% |
208,574
+200,435
| +2,463% | +$17.1M |
|
23
Johnson & Johnson
JNJ
$644B
| $98.2M | 1.08% |
124,848
+119,226
| +2,121% | +$19.7M |
|
24
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $97.2M | 1.07% |
2,906,663
+2,786,372
| +2,316% | +$128M |
|
25
Microsoft
MSFT
$2.94T
| $96.4M | 1.06% |
183,953
+175,329
| +2,033% | +$57.9M |
|
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Financial Gravity Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Financial Gravity Asset Management held 1,952 positions worth $9.07B, up 24,600% from $36.7M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Financial Gravity Asset Management deployed $5.54B of net new capital in Q3 2023, opening 366 new positions and adding to 412 existing holdings. Its largest new stake was EVERGREEN ENERGY INC NEW COM STK (DE): 171 shares worth $16.3M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Mercado Libre, an estimated $1.5M trimmed.
- Financial Gravity Asset Management's largest Q3 2023 buy was EVERGREEN ENERGY INC NEW COM STK (DE): 171 shares worth $16.3M.
- Financial Gravity Asset Management added most to iShares Core International Aggregate Bond Fund in Q3 2023, an estimated $261M increase.
- Financial Gravity Asset Management's biggest Q3 2023 reduction was Mercado Libre, cutting an estimated $1.5M.
- Financial Gravity Asset Management fully exited Booking.com in Q3 2023, selling an estimated $8.18M.
- Financial Gravity Asset Management's ten largest holdings make up 36% of its $9.07B portfolio in Q3 2023.
- Financial Gravity Asset Management opened 366 new positions and closed 808 in Q3 2023.
- Financial Gravity Asset Management's portfolio value rose 24,600% quarter-over-quarter to $9.07B.
Based on Financial Gravity Asset Management's 13F filing for Q3 2023, filed 16 Nov 2023.