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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
IAGG icon
1
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$20.9M 5.87%
+419,289
New +$20.7M
HYLB icon
2
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$18.8M 5.29%
+529,831
New +$18.2M
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$15.7M 4.41%
+372,044
New +$15.3M
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$12.9M 3.63%
+393,865
New +$12.5M
SPSM icon
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$12.9M 3.62%
+305,828
New +$11.5M
HYDW icon
6
Xtrackers Low Beta High Yield Bond ETF
HYDW
$62.3M
$12.8M 3.59%
+277,016
New +$12.4M
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$12.7M 3.57%
+128,981
New +$12.6M
EPS icon
8
WisdomTree US LargeCap Fund
EPS
$1.64B
$12.5M 3.52%
+249,679
New +$11.8M
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$11.9M 3.34%
+243,740
New +$10.9M
VWOB icon
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$10.3M 2.89%
+161,480
New +$9.73M
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$9.99M 2.81%
+153,621
New +$9.47M
SPYD icon
12
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
$9.39M 2.64%
+239,627
New +$8.61M
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$8.92M 2.51%
+251,850
New +$8.57M
SPBO icon
14
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.17B
$8.65M 2.43%
+294,104
New +$8.24M
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$7.17M 2.02%
+153,826
New +$6.63M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$837B
$7.16M 2.01%
+14,997
New +$6.71M
ICVT icon
17
iShares Convertible Bond ETF
ICVT
$7.69B
$5.55M 1.56%
+70,588
New +$5.23M
IEUR icon
18
iShares Core MSCI Europe ETF
IEUR
$9.08B
$5.3M 1.49%
+96,272
New +$4.93M
MSFT icon
19
Microsoft
MSFT
$3.72T
$4.81M 1.35%
+12,790
New +$4.55M
TSLA icon
20
Tesla
TSLA
$1.43T
$4.81M 1.35%
+19,354
New +$4.6M
AMZN icon
21
Amazon
AMZN
$2.69T
$4.42M 1.24%
+29,082
New +$4.08M
UPWK icon
22
Upwork
UPWK
$1.09B
$4.39M 1.23%
+295,451
New +$3.81M
SHW icon
23
Sherwin-Williams
SHW
$78.3B
$3.98M 1.12%
+12,762
New +$3.43M
NVS icon
24
Novartis
NVS
$264B
$3.43M 0.96%
+33,965
New +$3.28M
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.17M 0.89%
+68,412
New +$3.02M
1
2 3 4 5

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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.