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FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.43B
AUM Growth
+$356M
Cap. Flow
+$1.93B
Cap. Flow %
20.47%
Top 10 Hldgs %
35.42%
Holding
1,515
New
270
Increased
952
Reduced
1
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

Rank Stock Value
1
ASMI
ASM INTERNATL N.V
ASMI
+$97
2
MITSY
MITSUI & CO LTD ADR (US)
MITSY
+$57

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Consumer Discretionary 6.06%
3 Consumer Staples 5.89%
4 Communication Services 5.63%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
1
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$280M 2.97%
3,959,539
+305,828
+8% +$11.5M
HYLB icon
2
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$209M 2.21%
7,410,182
+529,831
+8% +$18.2M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.9B
$208M 2.21%
1,997,973
+153,621
+8% +$9.47M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$193M 2.05%
1,806,085
+128,981
+8% +$12.6M
VWOB icon
5
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$172M 1.82%
2,249,124
+161,480
+8% +$9.73M
KO icon
6
Coca-Cola
KO
$385B
$172M 1.82%
391,094
+28,858
+8% +$1.64M
AAPL icon
7
Apple
AAPL
$5.03T
$171M 1.81%
217,483
+13,339
+7% +$2.46M
SPYD icon
8
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$158M 1.68%
3,065,266
+239,627
+8% +$8.61M
TSLA icon
9
Tesla
TSLA
$1.2T
$150M 1.59%
307,412
+19,354
+7% +$4.6M
NVO
10
Novo Nordisk
NVO
$227B
$148M 1.57%
278,507
+23,511
+9% +$2.33M
IEUR icon
11
iShares Core MSCI Europe ETF
IEUR
$8.8B
$145M 1.53%
1,243,901
+96,272
+8% +$4.93M
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$141M 1.49%
5,954,521
+419,289
+8% +$20.7M
IPAC icon
13
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$140M 1.48%
605,888
+47,538
+9% +$2.68M
EPS icon
14
WisdomTree US LargeCap Fund
EPS
$1.57B
$137M 1.45%
3,292,227
+249,679
+8% +$11.8M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$130M 1.37%
98,821
+6,430
+7% +$2.09M
PG icon
16
Procter & Gamble
PG
$339B
$128M 1.36%
155,324
+11,106
+8% +$1.64M
ASML icon
17
ASML
ASML
$599B
$122M 1.29%
33,462
+2,428
+8% +$1.6M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$115M 1.22%
93,378
+6,021
+7% +$2.11M
SPBO icon
19
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$111M 1.18%
4,165,556
+294,104
+8% +$8.24M
SPMD icon
20
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$109M 1.16%
3,150,403
+243,740
+8% +$10.9M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.11T
$109M 1.15%
210,085
+15,496
+8% +$2.1M
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$106M 1.13%
5,233,773
+372,044
+8% +$15.3M
SPIB icon
23
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$102M 1.08%
5,473,026
+393,865
+8% +$12.5M
MSFT icon
24
Microsoft
MSFT
$2.94T
$101M 1.07%
196,743
+12,790
+7% +$4.55M
SBUX icon
25
Starbucks
SBUX
$118B
$101M 1.07%
243,578
+17,268
+8% +$1.68M
1
2 3 4 5

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AC
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PDL
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GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return
AMCA
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AAS
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KF
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Financial Gravity Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Financial Gravity Asset Management held 1,515 positions worth $9.43B, up 3.9% from $9.07B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Financial Gravity Asset Management deployed $1.93B of net new capital in Q4 2023, opening 270 new positions and adding to 952 existing holdings. Its largest new stake was Arm: 28,547 shares worth $2.15M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Financial Gravity Asset Management's largest Q4 2023 buy was Arm: 28,547 shares worth $2.15M.
  • Financial Gravity Asset Management added most to iShares Core International Aggregate Bond Fund in Q4 2023, an estimated $20.7M increase.
  • Financial Gravity Asset Management's ten largest holdings make up 35% of its $9.43B portfolio in Q4 2023.
  • Financial Gravity Asset Management opened 270 new positions and closed 0 in Q4 2023.
  • Financial Gravity Asset Management's portfolio value rose 3.9% quarter-over-quarter to $9.43B.

Based on Financial Gravity Asset Management's 13F filing for Q4 2023, filed 15 Feb 2024.