Filed: 2/15/2023ACC: 0001683168-23-000941
📋 What this filing means
FINANCIAL GRAVITY ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 1453 equity positions with a total reported market value of $19.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1453
Positions
$19.17M
Total AUM (reported)
1.16M
Total Shares
Allocation by class
DOMESTIC FIXED INCOME$7.38M38.5%
DOMESTIC EQUITIES$7.17M37.4%
HIGH YIELD$1.54M8.0%
INTERNATIONAL EQUITIES$1.03M5.4%
FIXED INCOME$901.7K4.7%
REAL ESTATE$295.5K1.5%
OTHER ALTERNATIVES$183.5K1.0%
Portfolio Concentration
Top 3$4.93M25.7%
4–10$2.92M15.2%
11–25$2.84M14.8%
Rest$8.47M44.2%
Top 3 weight
25.7%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 1.16M
Sole
Full voting authority
1.16M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1453
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1453
Rows:
SWAN DEFINED RISK CL I MF
SOLEShares14.00
TypeSH
Market value$2.39M
12.47%
Sole
14.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares91.00
TypeSH
Market value$1.85M
9.64%
Sole
91.00
Shared
0.00
None
0.00
PIMCO INC CL INST MF
SOLEShares10.00
TypeSH
Market value$695.6K
3.63%
Sole
10.00
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares43.00
TypeSH
Market value$594.9K
3.10%
Sole
43.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares74.00
TypeSH
Market value$590.7K
3.08%
Sole
74.00
Shared
0.00
None
0.00
TOEWS TACTICAL INCM MF
SOLEShares10.00
TypeSH
Market value$435.9K
2.27%
Sole
10.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.00
TypeSH
Market value$388.0K
2.02%
Sole
74.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.00
TypeSH
Market value$308.5K
1.61%
Sole
50.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares44.00
TypeSH
Market value$307.6K
1.60%
Sole
44.00
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares90.00
TypeSH
Market value$291.4K
1.52%
Sole
90.00
Shared
0.00
None
0.00
TOEWS HEDGED US OPPORTUNITY MF
SOLEShares10.00
TypeSH
Market value$278.7K
1.45%
Sole
10.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares39.00
TypeSH
Market value$211.4K
1.10%
Sole
39.00
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares40.00
TypeSH
Market value$207.9K
1.08%
Sole
40.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares82.00
TypeSH
Market value$205.7K
1.07%
Sole
82.00
Shared
0.00
None
0.00
TOEWS HEDGED OCEANA MF
SOLEShares8.00
TypeSH
Market value$201.3K
1.05%
Sole
8.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares75.00
TypeSH
Market value$189.7K
0.99%
Sole
75.00
Shared
0.00
None
0.00
EATON VANCE FLT RATE CL CL INS MF
SOLEShares8.00
TypeSH
Market value$186.0K
0.97%
Sole
8.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares51.00
TypeSH
Market value$185.2K
0.97%
Sole
51.00
Shared
0.00
None
0.00
TOEWS UNCONSTRAINED INC MF
SOLEShares9.00
TypeSH
Market value$175.8K
0.92%
Sole
9.00
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares25.00
TypeSH
Market value$175.1K
0.91%
Sole
25.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100.00
TypeSH
Market value$174.3K
0.91%
Sole
100.00
Shared
0.00
None
0.00
BLACKROCK HG YLD CL INSTI MF
SOLEShares7.00
TypeSH
Market value$173.6K
0.91%
Sole
7.00
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares41.00
TypeSH
Market value$164.1K
0.86%
Sole
41.00
Shared
0.00
None
0.00
TOEWS HEDGED US MF
SOLEShares12.00
TypeSH
Market value$158.3K
0.83%
Sole
12.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97.00
TypeSH
Market value$157.4K
0.82%
Sole
97.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SWAN DEFINED RISK CL I MFSOLE | Domestic Equities | 14.00 | SH | $2.39M 12.47% | 14.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | Domestic Fixed Income | 91.00 | SH | $1.85M 9.64% | 91.00 | 0.00 | 0.00 |
PIMCO INC CL INST MFSOLE | Domestic Fixed Income | 10.00 | SH | $695.6K 3.63% | 10.00 | 0.00 | 0.00 |
WISDOMTREE TRSOLE | Domestic Fixed Income | 43.00 | SH | $594.9K 3.10% | 43.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | Domestic Fixed Income | 74.00 | SH | $590.7K 3.08% | 74.00 | 0.00 | 0.00 |
TOEWS TACTICAL INCM MFSOLE | High Yield | 10.00 | SH | $435.9K 2.27% | 10.00 | 0.00 | 0.00 |
ISHARES TRSOLE | High Yield | 74.00 | SH | $388.0K 2.02% | 74.00 | 0.00 | 0.00 |
ISHARES TRSOLE | Domestic Fixed Income | 50.00 | SH | $308.5K 1.61% | 50.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | Domestic Fixed Income | 44.00 | SH | $307.6K 1.60% | 44.00 | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | Domestic Fixed Income | 90.00 | SH | $291.4K 1.52% | 90.00 | 0.00 | 0.00 |
TOEWS HEDGED US OPPORTUNITY MFSOLE | Domestic Fixed Income | 10.00 | SH | $278.7K 1.45% | 10.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | Domestic Equities | 39.00 | SH | $211.4K 1.10% | 39.00 | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | Domestic Fixed Income | 40.00 | SH | $207.9K 1.08% | 40.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | Real Estate | 82.00 | SH | $205.7K 1.07% | 82.00 | 0.00 | 0.00 |
TOEWS HEDGED OCEANA MFSOLE | Fixed Income | 8.00 | SH | $201.3K 1.05% | 8.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | Domestic Fixed Income | 75.00 | SH | $189.7K 0.99% | 75.00 | 0.00 | 0.00 |
EATON VANCE FLT RATE CL CL INS MFSOLE | High Yield | 8.00 | SH | $186.0K 0.97% | 8.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | Domestic Equities | 51.00 | SH | $185.2K 0.97% | 51.00 | 0.00 | 0.00 |
TOEWS UNCONSTRAINED INC MFSOLE | Fixed Income | 9.00 | SH | $175.8K 0.92% | 9.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | Domestic Fixed Income | 25.00 | SH | $175.1K 0.91% | 25.00 | 0.00 | 0.00 |
ISHARES TRSOLE | Domestic Fixed Income | 100.00 | SH | $174.3K 0.91% | 100.00 | 0.00 | 0.00 |
BLACKROCK HG YLD CL INSTI MFSOLE | High Yield | 7.00 | SH | $173.6K 0.91% | 7.00 | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | High Yield | 41.00 | SH | $164.1K 0.86% | 41.00 | 0.00 | 0.00 |
TOEWS HEDGED US MFSOLE | Fixed Income | 12.00 | SH | $158.3K 0.83% | 12.00 | 0.00 | 0.00 |
ISHARES TRSOLE | Domestic Fixed Income | 97.00 | SH | $157.4K 0.82% | 97.00 | 0.00 | 0.00 |
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